AARP has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022: AARP EMPLOYEES' PENSION PLAN 2022 401k membership |
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Market value of plan assets | 2022-12-31 | 1,485,937,036 |
Acturial value of plan assets | 2022-12-31 | 1,412,395,642 |
Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 434,732,194 |
Number of terminated vested participants | 2022-12-31 | 1,698 |
Fundng target for terminated vested participants | 2022-12-31 | 220,298,488 |
Active participant vested funding target | 2022-12-31 | 324,297,901 |
Number of active participants | 2022-12-31 | 2,128 |
Total funding liabilities for active participants | 2022-12-31 | 331,041,541 |
Total participant count | 2022-12-31 | 5,477 |
Total funding target for all participants | 2022-12-31 | 986,072,223 |
Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 87,097,591 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 0 |
Amount remaining of carryover balance | 2022-12-31 | 87,097,591 |
Amount remaining of prefunding balance | 2022-12-31 | 0 |
Present value of excess contributions | 2022-12-31 | 42,551,177 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 44,972,339 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
Balance of carryovers at beginning of current year | 2022-12-31 | 97,679,948 |
Balance of prefunding at beginning of current year | 2022-12-31 | 0 |
Total employer contributions | 2022-12-31 | 45,000,000 |
Total employee contributions | 2022-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 42,308,574 |
Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2022-12-31 | 31,660,822 |
Net shortfall amortization installment of oustanding balance | 2022-12-31 | 0 |
Waiver amortization installment | 2022-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Additional cash requirement | 2022-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 42,308,574 |
Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
Total participants, beginning-of-year | 2022-01-01 | 5,352 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 1,957 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 1,631 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 1,734 |
Total of all active and inactive participants | 2022-01-01 | 5,322 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 134 |
Total participants | 2022-01-01 | 5,456 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 61 |
2021: AARP EMPLOYEES' PENSION PLAN 2021 401k membership |
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Market value of plan assets | 2021-12-31 | 1,317,535,168 |
Acturial value of plan assets | 2021-12-31 | 1,228,712,738 |
Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 382,314,837 |
Number of terminated vested participants | 2021-12-31 | 1,690 |
Fundng target for terminated vested participants | 2021-12-31 | 209,765,226 |
Active participant vested funding target | 2021-12-31 | 304,255,671 |
Number of active participants | 2021-12-31 | 2,116 |
Total funding liabilities for active participants | 2021-12-31 | 311,791,989 |
Total participant count | 2021-12-31 | 5,355 |
Total funding target for all participants | 2021-12-31 | 903,872,052 |
Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 78,170,518 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 0 |
Amount remaining of carryover balance | 2021-12-31 | 78,170,518 |
Amount remaining of prefunding balance | 2021-12-31 | 0 |
Present value of excess contributions | 2021-12-31 | 38,072,282 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 40,170,065 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
Balance of carryovers at beginning of current year | 2021-12-31 | 87,097,591 |
Balance of prefunding at beginning of current year | 2021-12-31 | 0 |
Total employer contributions | 2021-12-31 | 45,000,000 |
Total employee contributions | 2021-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 42,551,177 |
Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2021-12-31 | 31,583,552 |
Net shortfall amortization installment of oustanding balance | 2021-12-31 | 0 |
Waiver amortization installment | 2021-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Additional cash requirement | 2021-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 42,551,177 |
Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
Total participants, beginning-of-year | 2021-01-01 | 5,267 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 2,003 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 1,553 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 1,669 |
Total of all active and inactive participants | 2021-01-01 | 5,225 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 127 |
Total participants | 2021-01-01 | 5,352 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 46 |
2020: AARP EMPLOYEES' PENSION PLAN 2020 401k membership |
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Market value of plan assets | 2020-12-31 | 1,176,598,195 |
Acturial value of plan assets | 2020-12-31 | 1,126,105,606 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 359,561,246 |
Number of terminated vested participants | 2020-12-31 | 1,721 |
Fundng target for terminated vested participants | 2020-12-31 | 221,439,963 |
Active participant vested funding target | 2020-12-31 | 288,054,102 |
Number of active participants | 2020-12-31 | 2,071 |
Total funding liabilities for active participants | 2020-12-31 | 297,663,063 |
Total participant count | 2020-12-31 | 5,248 |
Total funding target for all participants | 2020-12-31 | 878,664,272 |
Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 64,603,734 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 0 |
Amount remaining of carryover balance | 2020-12-31 | 64,603,734 |
Amount remaining of prefunding balance | 2020-12-31 | 0 |
Present value of excess contributions | 2020-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
Balance of carryovers at beginning of current year | 2020-12-31 | 78,170,518 |
Balance of prefunding at beginning of current year | 2020-12-31 | 0 |
Total employer contributions | 2020-12-31 | 40,200,000 |
Total employee contributions | 2020-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 38,072,282 |
Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2020-12-31 | 29,304,044 |
Net shortfall amortization installment of oustanding balance | 2020-12-31 | 0 |
Waiver amortization installment | 2020-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Additional cash requirement | 2020-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 38,072,282 |
Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
Total participants, beginning-of-year | 2020-01-01 | 5,162 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 2,028 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 1,458 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 1,666 |
Total of all active and inactive participants | 2020-01-01 | 5,152 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 115 |
Total participants | 2020-01-01 | 5,267 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 29 |
2019: AARP EMPLOYEES' PENSION PLAN 2019 401k membership |
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Market value of plan assets | 2019-12-31 | 1,006,170,278 |
Acturial value of plan assets | 2019-12-31 | 1,062,530,507 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 338,816,019 |
Number of terminated vested participants | 2019-12-31 | 1,706 |
Fundng target for terminated vested participants | 2019-12-31 | 208,647,218 |
Active participant vested funding target | 2019-12-31 | 270,002,819 |
Number of active participants | 2019-12-31 | 2,065 |
Total funding liabilities for active participants | 2019-12-31 | 281,189,184 |
Total participant count | 2019-12-31 | 5,163 |
Total funding target for all participants | 2019-12-31 | 828,652,421 |
Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 69,384,313 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 0 |
Amount remaining of carryover balance | 2019-12-31 | 69,384,313 |
Amount remaining of prefunding balance | 2019-12-31 | 0 |
Present value of excess contributions | 2019-12-31 | 86,461,115 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 91,510,444 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
Balance of carryovers at beginning of current year | 2019-12-31 | 64,603,734 |
Balance of prefunding at beginning of current year | 2019-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-12-31 | 29,348,429 |
Net shortfall amortization installment of oustanding balance | 2019-12-31 | 0 |
Waiver amortization installment | 2019-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Additional cash requirement | 2019-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
Total participants, beginning-of-year | 2019-01-01 | 5,078 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 1,985 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 1,369 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 1,699 |
Total of all active and inactive participants | 2019-01-01 | 5,053 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 109 |
Total participants | 2019-01-01 | 5,162 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 72 |
2018: AARP EMPLOYEES' PENSION PLAN 2018 401k membership |
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Market value of plan assets | 2018-12-31 | 1,006,229,423 |
Acturial value of plan assets | 2018-12-31 | 945,062,095 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 306,729,609 |
Number of terminated vested participants | 2018-12-31 | 1,707 |
Fundng target for terminated vested participants | 2018-12-31 | 205,140,751 |
Active participant vested funding target | 2018-12-31 | 239,117,661 |
Number of active participants | 2018-12-31 | 2,015 |
Total funding liabilities for active participants | 2018-12-31 | 249,429,462 |
Total participant count | 2018-12-31 | 5,045 |
Total funding target for all participants | 2018-12-31 | 761,299,822 |
Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 59,338,333 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
Amount remaining of carryover balance | 2018-12-31 | 59,338,333 |
Amount remaining of prefunding balance | 2018-12-31 | 0 |
Present value of excess contributions | 2018-12-31 | 41,797,806 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 44,314,034 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
Balance of carryovers at beginning of current year | 2018-12-31 | 69,384,313 |
Balance of prefunding at beginning of current year | 2018-12-31 | 0 |
Total employer contributions | 2018-12-31 | 94,800,000 |
Total employee contributions | 2018-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 86,461,115 |
Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-12-31 | 26,978,367 |
Net shortfall amortization installment of oustanding balance | 2018-12-31 | 0 |
Waiver amortization installment | 2018-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Additional cash requirement | 2018-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 86,461,115 |
Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
Total participants, beginning-of-year | 2018-01-01 | 4,937 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 1,980 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 1,314 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 1,684 |
Total of all active and inactive participants | 2018-01-01 | 4,978 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 100 |
Total participants | 2018-01-01 | 5,078 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 39 |
2017: AARP EMPLOYEES' PENSION PLAN 2017 401k membership |
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Market value of plan assets | 2017-12-31 | 847,909,736 |
Acturial value of plan assets | 2017-12-31 | 856,331,070 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 260,402,520 |
Number of terminated vested participants | 2017-12-31 | 1,718 |
Fundng target for terminated vested participants | 2017-12-31 | 192,453,230 |
Active participant vested funding target | 2017-12-31 | 205,245,728 |
Number of active participants | 2017-12-31 | 1,930 |
Total funding liabilities for active participants | 2017-12-31 | 214,231,912 |
Total participant count | 2017-12-31 | 4,886 |
Total funding target for all participants | 2017-12-31 | 667,087,662 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 54,664,517 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
Amount remaining of carryover balance | 2017-12-31 | 54,664,517 |
Amount remaining of prefunding balance | 2017-12-31 | 0 |
Present value of excess contributions | 2017-12-31 | 32,656,593 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 34,684,567 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
Balance of carryovers at beginning of current year | 2017-12-31 | 59,338,333 |
Balance of prefunding at beginning of current year | 2017-12-31 | 0 |
Total employer contributions | 2017-12-31 | 46,150,000 |
Total employee contributions | 2017-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 41,797,806 |
Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 23,232,998 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 0 |
Waiver amortization installment | 2017-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Additional cash requirement | 2017-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 41,797,806 |
Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
Total participants, beginning-of-year | 2017-01-01 | 4,756 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 1,907 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 1,255 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 1,687 |
Total of all active and inactive participants | 2017-01-01 | 4,849 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 88 |
Total participants | 2017-01-01 | 4,937 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 51 |
2016: AARP EMPLOYEES' PENSION PLAN 2016 401k membership |
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Market value of plan assets | 2016-12-31 | 771,868,005 |
Acturial value of plan assets | 2016-12-31 | 811,091,536 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 234,348,054 |
Number of terminated vested participants | 2016-12-31 | 1,719 |
Fundng target for terminated vested participants | 2016-12-31 | 182,598,011 |
Active participant vested funding target | 2016-12-31 | 184,131,107 |
Number of active participants | 2016-12-31 | 1,863 |
Total funding liabilities for active participants | 2016-12-31 | 192,878,185 |
Total participant count | 2016-12-31 | 4,753 |
Total funding target for all participants | 2016-12-31 | 609,824,250 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 55,122,030 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
Amount remaining of carryover balance | 2016-12-31 | 55,122,030 |
Amount remaining of prefunding balance | 2016-12-31 | 0 |
Present value of excess contributions | 2016-12-31 | 90,017,315 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 95,769,421 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
Balance of carryovers at beginning of current year | 2016-12-31 | 54,664,517 |
Balance of prefunding at beginning of current year | 2016-12-31 | 0 |
Total employer contributions | 2016-12-31 | 36,100,000 |
Total employee contributions | 2016-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 32,656,593 |
Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 21,897,041 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 0 |
Waiver amortization installment | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Additional cash requirement | 2016-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 32,656,593 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 4,662 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 1,800 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 1,170 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 1,697 |
Total of all active and inactive participants | 2016-01-01 | 4,667 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 89 |
Total participants | 2016-01-01 | 4,756 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 42 |
2015: AARP EMPLOYEES' PENSION PLAN 2015 401k membership |
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Total participants, beginning-of-year | 2015-01-01 | 4,546 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 1,772 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 1,109 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 1,701 |
Total of all active and inactive participants | 2015-01-01 | 4,582 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 80 |
Total participants | 2015-01-01 | 4,662 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 59 |
2014: AARP EMPLOYEES' PENSION PLAN 2014 401k membership |
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Total participants, beginning-of-year | 2014-01-01 | 4,438 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 1,907 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 1,006 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 1,554 |
Total of all active and inactive participants | 2014-01-01 | 4,467 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 79 |
Total participants | 2014-01-01 | 4,546 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 40 |
2013: AARP EMPLOYEES' PENSION PLAN 2013 401k membership |
---|
Total participants, beginning-of-year | 2013-01-01 | 4,294 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 1,939 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 927 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 1,495 |
Total of all active and inactive participants | 2013-01-01 | 4,361 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 77 |
Total participants | 2013-01-01 | 4,438 |
Number of participants with account balances | 2013-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 27 |
2012: AARP EMPLOYEES' PENSION PLAN 2012 401k membership |
---|
Total participants, beginning-of-year | 2012-01-01 | 4,133 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 1,943 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 872 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 1,407 |
Total of all active and inactive participants | 2012-01-01 | 4,222 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 72 |
Total participants | 2012-01-01 | 4,294 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 29 |
2011: AARP EMPLOYEES' PENSION PLAN 2011 401k membership |
---|
Total participants, beginning-of-year | 2011-01-01 | 4,070 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 1,865 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 788 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 1,409 |
Total of all active and inactive participants | 2011-01-01 | 4,062 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 71 |
Total participants | 2011-01-01 | 4,133 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 46 |
2010: AARP EMPLOYEES' PENSION PLAN 2010 401k membership |
---|
Total participants, beginning-of-year | 2010-01-01 | 4,135 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 1,920 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 740 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 1,343 |
Total of all active and inactive participants | 2010-01-01 | 4,003 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 67 |
Total participants | 2010-01-01 | 4,070 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 56 |
2009: AARP EMPLOYEES' PENSION PLAN 2009 401k membership |
---|
Total participants, beginning-of-year | 2009-01-01 | 4,030 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 2,099 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 676 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 1,296 |
Total of all active and inactive participants | 2009-01-01 | 4,071 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 64 |
Total participants | 2009-01-01 | 4,135 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 87 |
Measure | Date | Value |
---|
2022 : AARP EMPLOYEES' PENSION PLAN 2022 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-7,025,996 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-7,025,996 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $14,773,580 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $47,299,996 |
Total income from all sources (including contributions) | 2022-12-31 | $-99,884,018 |
Total loss/gain on sale of assets | 2022-12-31 | $-2,251,879 |
Total of all expenses incurred | 2022-12-31 | $43,653,515 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $37,309,910 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $45,000,000 |
Value of total assets at end of year | 2022-12-31 | $1,311,939,736 |
Value of total assets at beginning of year | 2022-12-31 | $1,488,003,685 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $6,343,605 |
Total interest from all sources | 2022-12-31 | $2,477,263 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $11,911,217 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $12,012,746 |
Administrative expenses professional fees incurred | 2022-12-31 | $630,645 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $5,490,770 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $37,022,126 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $13,979,962 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $46,712,580 |
Other income not declared elsewhere | 2022-12-31 | $10,306,778 |
Administrative expenses (other) incurred | 2022-12-31 | $470,980 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $793,618 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $587,416 |
Total non interest bearing cash at end of year | 2022-12-31 | $10,784 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $207,554 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-143,537,533 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,297,166,156 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,440,703,689 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $357,926,358 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $287,435,794 |
Investment advisory and management fees | 2022-12-31 | $5,241,980 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $258,062,306 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $305,701,188 |
Interest earned on other investments | 2022-12-31 | $2,796 |
Income. Interest from corporate debt instruments | 2022-12-31 | $2,379,901 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $510,326,126 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $653,156,369 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $2,952,415 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $11,524 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $11,524 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $94,566 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $92,525,634 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $100,792,289 |
Asset value of US Government securities at end of year | 2022-12-31 | $16,011,113 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $15,469,818 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-61,113,176 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-81,266,445 |
Net gain/loss from 103.12 investment entities | 2022-12-31 | $-17,921,780 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $45,000,000 |
Income. Dividends from preferred stock | 2022-12-31 | $-380 |
Income. Dividends from common stock | 2022-12-31 | $-101,149 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $37,309,910 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $46,024,930 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $51,620,774 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $22,609,300 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $36,586,249 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $1,091,637,182 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $1,093,889,061 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | GRANT THORNTON |
Accountancy firm EIN | 2022-12-31 | 366055558 |
2021 : AARP EMPLOYEES' PENSION PLAN 2021 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $15,937,954 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $15,937,954 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $47,299,996 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $30,582,645 |
Total income from all sources (including contributions) | 2021-12-31 | $203,481,269 |
Total loss/gain on sale of assets | 2021-12-31 | $11,436,485 |
Total of all expenses incurred | 2021-12-31 | $39,783,281 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $33,191,864 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $40,200,000 |
Value of total assets at end of year | 2021-12-31 | $1,488,003,685 |
Value of total assets at beginning of year | 2021-12-31 | $1,307,588,346 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $6,591,417 |
Total interest from all sources | 2021-12-31 | $1,718,950 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $10,963,085 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $10,945,101 |
Administrative expenses professional fees incurred | 2021-12-31 | $588,170 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $37,022,126 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $16,878,559 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $46,712,580 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $29,883,158 |
Other income not declared elsewhere | 2021-12-31 | $1,916,468 |
Administrative expenses (other) incurred | 2021-12-31 | $452,962 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $587,416 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $699,487 |
Total non interest bearing cash at end of year | 2021-12-31 | $207,554 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $1,764 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $163,697,988 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,440,703,689 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,277,005,701 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $287,435,794 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $188,921,596 |
Investment advisory and management fees | 2021-12-31 | $5,550,285 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $305,701,188 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $279,466,745 |
Interest earned on other investments | 2021-12-31 | $93,276 |
Income. Interest from US Government securities | 2021-12-31 | $39,416 |
Income. Interest from corporate debt instruments | 2021-12-31 | $1,586,247 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $653,156,369 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $631,041,547 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $11,524 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $11 |
Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $100,792,289 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $88,213,781 |
Asset value of US Government securities at end of year | 2021-12-31 | $15,469,818 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $14,751,714 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-9,181,680 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $130,490,007 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $40,200,000 |
Income. Dividends from common stock | 2021-12-31 | $17,984 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $33,191,864 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $51,620,774 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $40,524,030 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $36,586,249 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $47,788,610 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $1,137,270,507 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $1,125,834,022 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | GRANT THORNTON |
Accountancy firm EIN | 2021-12-31 | 366055558 |
2020 : AARP EMPLOYEES' PENSION PLAN 2020 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $24,120,761 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $24,120,761 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $30,582,645 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $30,755,646 |
Total income from all sources (including contributions) | 2020-12-31 | $134,942,614 |
Total loss/gain on sale of assets | 2020-12-31 | $11,895,791 |
Total of all expenses incurred | 2020-12-31 | $34,333,908 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $30,485,140 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
Value of total assets at end of year | 2020-12-31 | $1,307,588,346 |
Value of total assets at beginning of year | 2020-12-31 | $1,207,152,641 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,848,768 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $14,744,500 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $656,034 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $16,878,559 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $22,261,222 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $29,883,158 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $30,104,246 |
Administrative expenses (other) incurred | 2020-12-31 | $437,739 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $699,487 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $651,400 |
Total non interest bearing cash at end of year | 2020-12-31 | $1,764 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $3,631 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $100,608,706 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,277,005,701 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,176,396,995 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $188,921,596 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $3,344,657 |
Investment advisory and management fees | 2020-12-31 | $2,754,995 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $279,466,745 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $324,853,895 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $631,041,547 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $620,063,940 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $80,071 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $10,997,267 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $10,997,267 |
Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $88,213,781 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $77,497,052 |
Asset value of US Government securities at end of year | 2020-12-31 | $14,671,643 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $17,566,628 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $73,479,823 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $10,701,739 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Income. Dividends from common stock | 2020-12-31 | $14,744,500 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $30,485,140 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $40,524,030 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $20,691,986 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $47,788,610 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $109,872,363 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $1,778,458,135 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $1,766,562,344 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | GRANT THORNTON |
Accountancy firm EIN | 2020-12-31 | 366055558 |
2019 : AARP EMPLOYEES' PENSION PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $11,851,951 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $11,851,951 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $30,755,646 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $975,838 |
Total income from all sources (including contributions) | 2019-12-31 | $293,734,000 |
Total loss/gain on sale of assets | 2019-12-31 | $56,420,404 |
Total of all expenses incurred | 2019-12-31 | $31,841,694 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $28,064,423 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $94,800,000 |
Value of total assets at end of year | 2019-12-31 | $1,207,152,641 |
Value of total assets at beginning of year | 2019-12-31 | $915,480,527 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,777,271 |
Total interest from all sources | 2019-12-31 | $344,605 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $17,544,270 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $13,526,127 |
Administrative expenses professional fees incurred | 2019-12-31 | $49,311 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $377,981 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $22,261,222 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,463,368 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $30,104,246 |
Administrative expenses (other) incurred | 2019-12-31 | $1,086,049 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $651,400 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $975,838 |
Total non interest bearing cash at end of year | 2019-12-31 | $3,631 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $133,670 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $261,892,306 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,176,396,995 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $914,504,689 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $3,344,657 |
Investment advisory and management fees | 2019-12-31 | $2,641,911 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $324,853,895 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $248,776,532 |
Interest earned on other investments | 2019-12-31 | $26,135 |
Income. Interest from US Government securities | 2019-12-31 | $28,372 |
Income. Interest from corporate debt instruments | 2019-12-31 | $290,098 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $620,063,940 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $196,341,043 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $10,997,267 |
Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $77,497,052 |
Asset value of US Government securities at end of year | 2019-12-31 | $17,566,628 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $220,164 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $26,779,534 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $81,665,258 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $4,327,978 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $94,800,000 |
Income. Dividends from preferred stock | 2019-12-31 | $2,449 |
Income. Dividends from common stock | 2019-12-31 | $4,015,694 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $28,064,423 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $20,691,986 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $1,005,198 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $109,872,363 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $467,162,571 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $1,626,625,883 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $1,570,205,479 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | GRANT THORNTON |
Accountancy firm EIN | 2019-12-31 | 366055558 |
2018 : AARP EMPLOYEES' PENSION PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-72,765,366 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-72,765,366 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $975,838 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $945,626 |
Total income from all sources (including contributions) | 2018-12-31 | $-17,096,465 |
Total loss/gain on sale of assets | 2018-12-31 | $16,908,554 |
Total of all expenses incurred | 2018-12-31 | $30,110,951 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $25,830,293 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $46,150,000 |
Value of total assets at end of year | 2018-12-31 | $915,480,527 |
Value of total assets at beginning of year | 2018-12-31 | $962,657,731 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $4,280,658 |
Total interest from all sources | 2018-12-31 | $316,852 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $19,183,062 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $10,585,735 |
Administrative expenses professional fees incurred | 2018-12-31 | $49,412 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $377,981 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $315,499 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2018-12-31 | $0 |
Minimum employer required contribution for this plan year | 2018-12-31 | $46,150,000 |
Amount contributed by the employer to the plan for this plan year | 2018-12-31 | $46,150,000 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,463,368 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,001,157 |
Administrative expenses (other) incurred | 2018-12-31 | $1,026,033 |
Total non interest bearing cash at end of year | 2018-12-31 | $133,670 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $237,088 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-47,207,416 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $914,504,689 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $961,712,105 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $3,205,213 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $248,776,532 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $251,647,707 |
Interest earned on other investments | 2018-12-31 | $278,003 |
Income. Interest from US Government securities | 2018-12-31 | $12,792 |
Income. Interest from corporate debt instruments | 2018-12-31 | $26,057 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $196,341,043 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $339,372,510 |
Asset value of US Government securities at end of year | 2018-12-31 | $220,164 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $225,114 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-13,088,570 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-13,800,997 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $46,150,000 |
Income. Dividends from preferred stock | 2018-12-31 | $24,165 |
Income. Dividends from common stock | 2018-12-31 | $8,573,162 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $25,830,293 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $1,005,198 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $999,899 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $467,162,571 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $368,858,757 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $975,838 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $945,626 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $388,254,212 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $371,345,658 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | GRANT THORNTON |
Accountancy firm EIN | 2018-12-31 | 366055558 |
2017 : AARP EMPLOYEES' PENSION PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $48,205,937 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $48,205,937 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $945,626 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $835,417 |
Total income from all sources (including contributions) | 2017-12-31 | $176,459,913 |
Total loss/gain on sale of assets | 2017-12-31 | $19,521,755 |
Total of all expenses incurred | 2017-12-31 | $27,749,165 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $23,944,740 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $36,100,000 |
Value of total assets at end of year | 2017-12-31 | $962,657,731 |
Value of total assets at beginning of year | 2017-12-31 | $813,836,774 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,804,425 |
Total interest from all sources | 2017-12-31 | $28,102 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $17,061,161 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $8,750,835 |
Administrative expenses professional fees incurred | 2017-12-31 | $62,952 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $315,499 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $111,414 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,001,157 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $647,716 |
Other income not declared elsewhere | 2017-12-31 | $32,207 |
Administrative expenses (other) incurred | 2017-12-31 | $761,409 |
Total non interest bearing cash at end of year | 2017-12-31 | $237,088 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $274,512 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $148,710,748 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $961,712,105 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $813,001,357 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $2,980,064 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $251,647,707 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $226,079,175 |
Income. Interest from US Government securities | 2017-12-31 | $10,947 |
Income. Interest from corporate debt instruments | 2017-12-31 | $16,983 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $339,372,510 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $288,352,929 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $172 |
Asset value of US Government securities at end of year | 2017-12-31 | $225,114 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $207,606 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $6,518,123 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $48,992,628 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $36,100,000 |
Income. Dividends from preferred stock | 2017-12-31 | $4,413 |
Income. Dividends from common stock | 2017-12-31 | $8,305,913 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $23,944,740 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $999,899 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $1,351,769 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $368,858,757 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $296,811,653 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $945,626 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $835,417 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $189,431,375 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $169,909,620 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | GRANT THORTON |
Accountancy firm EIN | 2017-12-31 | 366055558 |
2016 : AARP EMPLOYEES' PENSION PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $7,191,908 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $7,191,908 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $835,417 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $773,537 |
Total income from all sources (including contributions) | 2016-12-31 | $163,039,151 |
Total loss/gain on sale of assets | 2016-12-31 | $9,028,262 |
Total of all expenses incurred | 2016-12-31 | $25,370,819 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $22,023,890 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $97,750,000 |
Value of total assets at end of year | 2016-12-31 | $813,836,774 |
Value of total assets at beginning of year | 2016-12-31 | $676,106,562 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,346,929 |
Total interest from all sources | 2016-12-31 | $75,751 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $15,605,340 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $8,754,993 |
Administrative expenses professional fees incurred | 2016-12-31 | $67,734 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $111,414 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $44,080 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $647,716 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $538,388 |
Administrative expenses (other) incurred | 2016-12-31 | $770,680 |
Total non interest bearing cash at end of year | 2016-12-31 | $274,512 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $242,999 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $137,668,332 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $813,001,357 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $675,333,025 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $2,508,515 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $226,079,175 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $234,070,172 |
Interest earned on other investments | 2016-12-31 | $30,421 |
Income. Interest from corporate debt instruments | 2016-12-31 | $45,330 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $288,352,929 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $167,909,242 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $3,357,220 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $3,357,220 |
Asset value of US Government securities at end of year | 2016-12-31 | $207,606 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $4,692,561 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $28,695,329 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $97,750,000 |
Income. Dividends from preferred stock | 2016-12-31 | $2,262 |
Income. Dividends from common stock | 2016-12-31 | $6,848,085 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $22,023,890 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $1,351,769 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $2,174,550 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $296,811,653 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $267,769,911 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $835,417 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $773,537 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $159,100,444 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $150,072,182 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | GRANT THORNTON |
Accountancy firm EIN | 2016-12-31 | 366055558 |
2015 : AARP EMPLOYEES' PENSION PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-10,060,124 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-10,060,124 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $773,537 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $917,199 |
Total income from all sources (including contributions) | 2015-12-31 | $41,413,892 |
Total loss/gain on sale of assets | 2015-12-31 | $8,447,109 |
Total of all expenses incurred | 2015-12-31 | $22,925,121 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $19,563,289 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $45,000,000 |
Value of total assets at end of year | 2015-12-31 | $676,106,562 |
Value of total assets at beginning of year | 2015-12-31 | $657,761,453 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,361,832 |
Total interest from all sources | 2015-12-31 | $138,851 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $16,232,916 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $399,732 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $44,080 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $198,287 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $538,388 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $566,022 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $96,213 |
Other income not declared elsewhere | 2015-12-31 | $-128,771 |
Administrative expenses (other) incurred | 2015-12-31 | $259,122 |
Total non interest bearing cash at end of year | 2015-12-31 | $242,999 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $543,325 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $18,488,771 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $675,333,025 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $656,844,254 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $2,702,978 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $234,070,172 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $225,450,949 |
Income. Interest from corporate debt instruments | 2015-12-31 | $138,851 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $167,909,242 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $176,273,951 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $3,357,220 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $4,561,224 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $4,561,224 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $1,202,037 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-11,349,744 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-6,866,345 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $45,000,000 |
Income. Dividends from common stock | 2015-12-31 | $16,232,916 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $19,563,289 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $2,174,550 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $2,079,053 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $267,769,911 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $246,886,605 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $773,537 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $820,986 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $166,696,484 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $158,249,375 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | GRANT THORNTON |
Accountancy firm EIN | 2015-12-31 | 366055558 |
2014 : AARP EMPLOYEES' PENSION PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-10,900,400 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-10,900,400 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $917,199 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,044,983 |
Total income from all sources (including contributions) | 2014-12-31 | $64,332,835 |
Total loss/gain on sale of assets | 2014-12-31 | $18,117,060 |
Total of all expenses incurred | 2014-12-31 | $20,335,018 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $16,931,711 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $30,000,000 |
Value of total assets at end of year | 2014-12-31 | $657,761,453 |
Value of total assets at beginning of year | 2014-12-31 | $613,891,420 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,403,307 |
Total interest from all sources | 2014-12-31 | $110,520 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $16,988,025 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $463,447 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $198,287 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $607,743 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $566,022 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $716,200 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $96,213 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $241,457 |
Other income not declared elsewhere | 2014-12-31 | $-37,653 |
Administrative expenses (other) incurred | 2014-12-31 | $491,680 |
Total non interest bearing cash at end of year | 2014-12-31 | $543,325 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $289,106 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $43,997,817 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $656,844,254 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $612,846,437 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $2,448,180 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $225,450,949 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $193,183,509 |
Income. Interest from corporate debt instruments | 2014-12-31 | $110,520 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $176,273,951 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $165,770,802 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $4,561,224 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $6,046,840 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $6,046,840 |
Asset value of US Government securities at end of year | 2014-12-31 | $1,202,037 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-2,147,865 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $12,203,148 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $30,000,000 |
Income. Dividends from common stock | 2014-12-31 | $16,988,025 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $16,931,711 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $2,079,053 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $1,290,000 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $246,886,605 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $245,987,220 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $820,986 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $803,526 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $161,724,123 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $143,607,063 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | GRANT THORNTON |
Accountancy firm EIN | 2014-12-31 | 366055558 |
2013 : AARP EMPLOYEES' PENSION PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $34,531,400 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $34,531,400 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,044,983 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $609,582 |
Total income from all sources (including contributions) | 2013-12-31 | $124,248,623 |
Total loss/gain on sale of assets | 2013-12-31 | $11,279,772 |
Total of all expenses incurred | 2013-12-31 | $18,225,740 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $15,188,294 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $30,000,000 |
Value of total assets at end of year | 2013-12-31 | $613,891,420 |
Value of total assets at beginning of year | 2013-12-31 | $507,433,136 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,037,446 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $9,667,773 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $362,855 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $607,743 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $856,617 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $716,200 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $206,086 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $241,457 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $51,500 |
Other income not declared elsewhere | 2013-12-31 | $-121,599 |
Administrative expenses (other) incurred | 2013-12-31 | $634,845 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $803,526 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $558,082 |
Total non interest bearing cash at end of year | 2013-12-31 | $289,106 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $261,808 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $106,022,883 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $612,846,437 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $506,823,554 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $2,039,746 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $193,183,509 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $144,539,799 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $165,770,802 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $241,810,555 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $6,046,840 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $3,569,528 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $3,569,528 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-5,918,971 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $44,810,248 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $30,000,000 |
Income. Dividends from common stock | 2013-12-31 | $9,667,773 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $15,188,294 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $1,290,000 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $245,987,220 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $116,188,743 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $273,356,704 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $262,076,932 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | GRANT THORNTON |
Accountancy firm EIN | 2013-12-31 | 366055558 |
2012 : AARP EMPLOYEES' PENSION PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $16,782,196 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $16,782,196 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $609,582 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $574,203 |
Total income from all sources (including contributions) | 2012-12-31 | $92,430,345 |
Total loss/gain on sale of assets | 2012-12-31 | $-644,786 |
Total of all expenses incurred | 2012-12-31 | $15,846,640 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $13,547,990 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $30,000,000 |
Value of total assets at end of year | 2012-12-31 | $507,433,136 |
Value of total assets at beginning of year | 2012-12-31 | $430,814,052 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,298,650 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $6,718,400 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $516,602 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $856,617 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $370,923 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $206,086 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $279,181 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $51,500 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $18,931 |
Other income not declared elsewhere | 2012-12-31 | $-80,810 |
Administrative expenses (other) incurred | 2012-12-31 | $219,821 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $558,082 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $555,272 |
Total non interest bearing cash at end of year | 2012-12-31 | $261,808 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $184,063 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $76,583,705 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $506,823,554 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $430,239,849 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $1,562,227 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $144,539,799 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $130,201,193 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $241,810,555 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $196,819,647 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $3,569,528 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $4,706,438 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $4,706,438 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $7,664,439 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $31,990,906 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $30,000,000 |
Income. Dividends from common stock | 2012-12-31 | $6,718,400 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $13,547,990 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $116,188,743 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $98,252,607 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $111,141,581 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $111,786,367 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2012-12-31 | 366055558 |
2011 : AARP EMPLOYEES' PENSION PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-14,699,027 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-14,699,027 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $574,203 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $450,860 |
Total income from all sources (including contributions) | 2011-12-31 | $25,952,501 |
Total loss/gain on sale of assets | 2011-12-31 | $756,224 |
Total of all expenses incurred | 2011-12-31 | $13,698,823 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $11,763,213 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $30,000,000 |
Value of total assets at end of year | 2011-12-31 | $430,814,052 |
Value of total assets at beginning of year | 2011-12-31 | $418,437,031 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,935,610 |
Total interest from all sources | 2011-12-31 | $2,222 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $8,879,337 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $1,310,283 |
Administrative expenses professional fees incurred | 2011-12-31 | $522,845 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $370,923 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $557,305 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $279,181 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $134,849 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $18,931 |
Other income not declared elsewhere | 2011-12-31 | $-112,112 |
Administrative expenses (other) incurred | 2011-12-31 | $144,785 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $555,272 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $450,860 |
Total non interest bearing cash at end of year | 2011-12-31 | $184,063 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $182,223 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $12,253,678 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $430,239,849 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $417,986,171 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $1,267,980 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $130,201,193 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $109,019,516 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $196,819,647 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $235,452,262 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $4,706,438 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $4,309,697 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $4,309,697 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $2,222 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $248,481 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $877,376 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $30,000,000 |
Income. Dividends from common stock | 2011-12-31 | $7,569,054 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $11,763,213 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $98,252,607 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $68,781,179 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $110,013,830 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $109,257,606 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | KPMG LLP |
Accountancy firm EIN | 2011-12-31 | 135565207 |
2010 : AARP EMPLOYEES' PENSION PLAN 2010 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $3,230,853 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $3,230,853 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $450,860 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $795,554 |
Total income from all sources (including contributions) | 2010-12-31 | $75,653,297 |
Total loss/gain on sale of assets | 2010-12-31 | $2,695,538 |
Total of all expenses incurred | 2010-12-31 | $12,315,596 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $10,783,930 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $22,500,000 |
Value of total assets at end of year | 2010-12-31 | $418,437,031 |
Value of total assets at beginning of year | 2010-12-31 | $355,444,024 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,531,666 |
Total interest from all sources | 2010-12-31 | $13,657 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $6,710,065 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $388,490 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $557,305 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $364,545 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $134,849 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $685,953 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $469,405 |
Other income not declared elsewhere | 2010-12-31 | $95,343 |
Administrative expenses (other) incurred | 2010-12-31 | $144,585 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $450,860 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $326,149 |
Total non interest bearing cash at end of year | 2010-12-31 | $182,223 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $359,066 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $63,337,701 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $417,986,171 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $354,648,470 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $998,591 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $109,019,516 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $96,815,975 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $235,452,262 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $124,814,182 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $4,309,697 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $2,093,864 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $2,093,864 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $13,657 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $3,670,377 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $36,737,464 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $22,500,000 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $7,500,000 |
Income. Dividends from common stock | 2010-12-31 | $6,710,065 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $10,783,930 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $4,769,801 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $68,781,179 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $118,040,638 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $573,280,542 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $570,585,004 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | KPMG LLP |
Accountancy firm EIN | 2010-12-31 | 135565207 |