AMERICAN SAVINGS BANK, F.S.B. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AMERICAN SAVINGS BANK RETIREMENT PLAN
Measure | Date | Value |
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2022: AMERICAN SAVINGS BANK RETIREMENT PLAN 2022 401k membership |
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Market value of plan assets | 2022-12-31 | 129,087,939 |
Acturial value of plan assets | 2022-12-31 | 127,990,807 |
Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 45,902,196 |
Number of terminated vested participants | 2022-12-31 | 424 |
Fundng target for terminated vested participants | 2022-12-31 | 17,593,709 |
Active participant vested funding target | 2022-12-31 | 16,999,435 |
Number of active participants | 2022-12-31 | 279 |
Total funding liabilities for active participants | 2022-12-31 | 16,999,435 |
Total participant count | 2022-12-31 | 1,258 |
Total funding target for all participants | 2022-12-31 | 80,495,340 |
Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 21,232,421 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 19,395,137 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 350,000 |
Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 0 |
Amount remaining of carryover balance | 2022-12-31 | 20,882,421 |
Amount remaining of prefunding balance | 2022-12-31 | 19,395,137 |
Present value of excess contributions | 2022-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
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 | 20,554,567 |
Balance of prefunding at beginning of current year | 2022-12-31 | 19,090,633 |
Total employer contributions | 2022-12-31 | 0 |
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 | 0 |
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 | 350,000 |
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 | 0 |
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 | 1,258 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 256 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 543 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 393 |
Total of all active and inactive participants | 2022-01-01 | 1,192 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 48 |
Total participants | 2022-01-01 | 1,240 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: AMERICAN SAVINGS BANK RETIREMENT PLAN 2021 401k membership |
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Market value of plan assets | 2021-12-31 | 136,125,943 |
Acturial value of plan assets | 2021-12-31 | 122,513,349 |
Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 44,299,359 |
Number of terminated vested participants | 2021-12-31 | 450 |
Fundng target for terminated vested participants | 2021-12-31 | 17,382,912 |
Active participant vested funding target | 2021-12-31 | 17,169,814 |
Number of active participants | 2021-12-31 | 297 |
Total funding liabilities for active participants | 2021-12-31 | 17,169,814 |
Total participant count | 2021-12-31 | 1,278 |
Total funding target for all participants | 2021-12-31 | 78,852,085 |
Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 18,550,258 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 16,625,353 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 350,000 |
Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 0 |
Amount remaining of carryover balance | 2021-12-31 | 18,200,258 |
Amount remaining of prefunding balance | 2021-12-31 | 16,625,353 |
Present value of excess contributions | 2021-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
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 | 21,232,421 |
Balance of prefunding at beginning of current year | 2021-12-31 | 19,395,137 |
Total employer contributions | 2021-12-31 | 0 |
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 | 0 |
Liquidity shortfalls end of Q1 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2021-12-31 | 0 |
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 | 350,000 |
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 | 0 |
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 | 1,278 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 279 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 513 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 421 |
Total of all active and inactive participants | 2021-01-01 | 1,213 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 45 |
Total participants | 2021-01-01 | 1,258 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: AMERICAN SAVINGS BANK RETIREMENT PLAN 2020 401k membership |
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Market value of plan assets | 2020-12-31 | 120,906,608 |
Acturial value of plan assets | 2020-12-31 | 114,477,754 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 43,199,562 |
Number of terminated vested participants | 2020-12-31 | 470 |
Fundng target for terminated vested participants | 2020-12-31 | 19,802,440 |
Active participant vested funding target | 2020-12-31 | 17,674,405 |
Number of active participants | 2020-12-31 | 319 |
Total funding liabilities for active participants | 2020-12-31 | 17,677,869 |
Total participant count | 2020-12-31 | 1,297 |
Total funding target for all participants | 2020-12-31 | 80,679,871 |
Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 15,502,472 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 13,893,827 |
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 | 15,502,472 |
Amount remaining of prefunding balance | 2020-12-31 | 13,893,827 |
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 | 18,550,258 |
Balance of prefunding at beginning of current year | 2020-12-31 | 16,625,353 |
Total employer contributions | 2020-12-31 | 0 |
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 | 0 |
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 | 350,000 |
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 | 350,000 |
Carryover balance elected to use to offset funding requirement | 2020-12-31 | 350,000 |
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 | 0 |
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 | 1,297 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 297 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 491 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 447 |
Total of all active and inactive participants | 2020-01-01 | 1,235 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 43 |
Total participants | 2020-01-01 | 1,278 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: AMERICAN SAVINGS BANK RETIREMENT PLAN 2019 401k membership |
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Market value of plan assets | 2019-12-31 | 105,042,083 |
Acturial value of plan assets | 2019-12-31 | 110,526,301 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 40,442,205 |
Number of terminated vested participants | 2019-12-31 | 493 |
Fundng target for terminated vested participants | 2019-12-31 | 20,056,559 |
Active participant vested funding target | 2019-12-31 | 18,415,672 |
Number of active participants | 2019-12-31 | 341 |
Total funding liabilities for active participants | 2019-12-31 | 18,425,531 |
Total participant count | 2019-12-31 | 1,309 |
Total funding target for all participants | 2019-12-31 | 78,924,295 |
Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 16,567,780 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 14,848,591 |
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 | 16,567,780 |
Amount remaining of prefunding balance | 2019-12-31 | 14,848,591 |
Present value of excess contributions | 2019-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
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 | 15,502,472 |
Balance of prefunding at beginning of current year | 2019-12-31 | 13,893,827 |
Total employer contributions | 2019-12-31 | 0 |
Total employee contributions | 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 | 350,000 |
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 | 1,309 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 319 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 469 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 466 |
Total of all active and inactive participants | 2019-01-01 | 1,254 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 43 |
Total participants | 2019-01-01 | 1,297 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: AMERICAN SAVINGS BANK RETIREMENT PLAN 2018 401k membership |
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Market value of plan assets | 2018-12-31 | 116,772,531 |
Acturial value of plan assets | 2018-12-31 | 110,761,409 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 40,359,362 |
Number of terminated vested participants | 2018-12-31 | 523 |
Fundng target for terminated vested participants | 2018-12-31 | 20,188,626 |
Active participant vested funding target | 2018-12-31 | 18,440,453 |
Number of active participants | 2018-12-31 | 356 |
Total funding liabilities for active participants | 2018-12-31 | 18,440,453 |
Total participant count | 2018-12-31 | 1,335 |
Total funding target for all participants | 2018-12-31 | 78,988,441 |
Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 16,724,560 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 13,338,655 |
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 | 16,724,560 |
Amount remaining of prefunding balance | 2018-12-31 | 13,338,655 |
Present value of excess contributions | 2018-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
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 | 2,050,000 |
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 | 16,567,780 |
Balance of prefunding at beginning of current year | 2018-12-31 | 14,848,591 |
Total employer contributions | 2018-12-31 | 0 |
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 | 0 |
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 | 350,000 |
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 | 0 |
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 | 1,335 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 341 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 442 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 487 |
Total of all active and inactive participants | 2018-01-01 | 1,270 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 39 |
Total participants | 2018-01-01 | 1,309 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: AMERICAN SAVINGS BANK RETIREMENT PLAN 2017 401k membership |
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Market value of plan assets | 2017-12-31 | 108,587,454 |
Acturial value of plan assets | 2017-12-31 | 108,824,517 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 35,785,956 |
Number of terminated vested participants | 2017-12-31 | 543 |
Fundng target for terminated vested participants | 2017-12-31 | 19,812,946 |
Active participant vested funding target | 2017-12-31 | 17,457,569 |
Number of active participants | 2017-12-31 | 395 |
Total funding liabilities for active participants | 2017-12-31 | 18,070,817 |
Total participant count | 2017-12-31 | 1,362 |
Total funding target for all participants | 2017-12-31 | 73,669,719 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 15,467,086 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 12,335,758 |
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 | 15,467,086 |
Amount remaining of prefunding balance | 2017-12-31 | 12,335,758 |
Present value of excess contributions | 2017-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
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 | 16,724,560 |
Balance of prefunding at beginning of current year | 2017-12-31 | 13,338,655 |
Total employer contributions | 2017-12-31 | 0 |
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 | 0 |
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 | 350,000 |
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 | 0 |
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 | 1,362 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 356 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 429 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 516 |
Total of all active and inactive participants | 2017-01-01 | 1,301 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 34 |
Total participants | 2017-01-01 | 1,335 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: AMERICAN SAVINGS BANK RETIREMENT PLAN 2016 401k membership |
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Market value of plan assets | 2016-12-31 | 103,971,743 |
Acturial value of plan assets | 2016-12-31 | 107,922,017 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 33,742,567 |
Number of terminated vested participants | 2016-12-31 | 533 |
Fundng target for terminated vested participants | 2016-12-31 | 18,888,384 |
Active participant vested funding target | 2016-12-31 | 17,413,458 |
Number of active participants | 2016-12-31 | 439 |
Total funding liabilities for active participants | 2016-12-31 | 18,134,641 |
Total participant count | 2016-12-31 | 1,373 |
Total funding target for all participants | 2016-12-31 | 70,765,592 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 15,894,652 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 12,676,763 |
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 | 15,894,652 |
Amount remaining of prefunding balance | 2016-12-31 | 12,676,763 |
Present value of excess contributions | 2016-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
Balance of carryovers at beginning of current year | 2016-12-31 | 15,467,086 |
Balance of prefunding at beginning of current year | 2016-12-31 | 12,335,758 |
Total employer contributions | 2016-12-31 | 0 |
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 | 0 |
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 | 350,000 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 0 |
Waiver amortization installment | 2016-12-31 | 0 |
Waived amount of outstanding balance | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 0 |
Additional cash requirement | 2016-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 0 |
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 | 1,373 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 395 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 398 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 539 |
Total of all active and inactive participants | 2016-01-01 | 1,332 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 30 |
Total participants | 2016-01-01 | 1,362 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: AMERICAN SAVINGS BANK RETIREMENT PLAN 2015 401k membership |
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Total participants, beginning-of-year | 2015-01-01 | 1,379 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 439 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 375 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 529 |
Total of all active and inactive participants | 2015-01-01 | 1,343 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 30 |
Total participants | 2015-01-01 | 1,373 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: AMERICAN SAVINGS BANK RETIREMENT PLAN 2014 401k membership |
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Total participants, beginning-of-year | 2014-01-01 | 1,402 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 486 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 352 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 515 |
Total of all active and inactive participants | 2014-01-01 | 1,353 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 26 |
Total participants | 2014-01-01 | 1,379 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: AMERICAN SAVINGS BANK RETIREMENT PLAN 2013 401k membership |
---|
Total participants, beginning-of-year | 2013-01-01 | 1,431 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 511 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 333 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 532 |
Total of all active and inactive participants | 2013-01-01 | 1,376 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 26 |
Total participants | 2013-01-01 | 1,402 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
2012: AMERICAN SAVINGS BANK RETIREMENT PLAN 2012 401k membership |
---|
Total participants, beginning-of-year | 2012-01-01 | 1,490 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 566 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 308 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 531 |
Total of all active and inactive participants | 2012-01-01 | 1,405 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 26 |
Total participants | 2012-01-01 | 1,431 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
2011: AMERICAN SAVINGS BANK RETIREMENT PLAN 2011 401k membership |
---|
Total participants, beginning-of-year | 2011-01-01 | 1,477 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 618 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 288 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 560 |
Total of all active and inactive participants | 2011-01-01 | 1,466 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 24 |
Total participants | 2011-01-01 | 1,490 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 1 |
2009: AMERICAN SAVINGS BANK RETIREMENT PLAN 2009 401k membership |
---|
Total participants, beginning-of-year | 2009-01-01 | 1,652 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 803 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 239 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 343 |
Total of all active and inactive participants | 2009-01-01 | 1,385 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 19 |
Total participants | 2009-01-01 | 1,404 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 0 |
Measure | Date | Value |
---|
2022 : AMERICAN SAVINGS BANK RETIREMENT PLAN 2022 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-24,276,092 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-24,276,092 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $104,296 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $716,131 |
Total income from all sources (including contributions) | 2022-12-31 | $-24,546,778 |
Total loss/gain on sale of assets | 2022-12-31 | $-4,322,089 |
Total of all expenses incurred | 2022-12-31 | $5,366,499 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,769,563 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
Value of total assets at end of year | 2022-12-31 | $99,111,815 |
Value of total assets at beginning of year | 2022-12-31 | $129,636,927 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $596,936 |
Total interest from all sources | 2022-12-31 | $3,809,329 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $250,434 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $425,789 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $1,568,626 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,070,231 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $900,926 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $548,990 |
Other income not declared elsewhere | 2022-12-31 | $27,605 |
Administrative expenses (other) incurred | 2022-12-31 | $110,704 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $104,296 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $167,141 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
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 | $-29,913,277 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $99,007,519 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $128,920,796 |
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 |
Investment advisory and management fees | 2022-12-31 | $235,798 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $14,955,616 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $14,585,085 |
Interest earned on other investments | 2022-12-31 | $67,818 |
Income. Interest from US Government securities | 2022-12-31 | $362,756 |
Income. Interest from corporate debt instruments | 2022-12-31 | $3,378,792 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $-37 |
Asset value of US Government securities at end of year | 2022-12-31 | $10,263,371 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $22,240,238 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $214,469 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,769,563 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $72,396,808 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $90,342,052 |
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 | $30,699,120 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $35,021,209 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | CW ASSOCIATES, CPAS |
Accountancy firm EIN | 2022-12-31 | 261659234 |
2021 : AMERICAN SAVINGS BANK RETIREMENT PLAN 2021 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-4,011,886 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-4,011,886 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $716,131 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $423,046 |
Total income from all sources (including contributions) | 2021-12-31 | $-2,067,084 |
Total loss/gain on sale of assets | 2021-12-31 | $-2,032,560 |
Total of all expenses incurred | 2021-12-31 | $5,239,458 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,578,680 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
Value of total assets at end of year | 2021-12-31 | $129,636,927 |
Value of total assets at beginning of year | 2021-12-31 | $136,650,384 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $660,778 |
Total interest from all sources | 2021-12-31 | $3,977,362 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $278,610 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $1,568,626 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $2,629,927 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $900,926 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,058,865 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $548,990 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $423,046 |
Administrative expenses (other) incurred | 2021-12-31 | $109,908 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $167,141 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $0 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $7 |
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 | $-7,306,542 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $128,920,796 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $136,227,338 |
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 |
Investment advisory and management fees | 2021-12-31 | $272,260 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $14,585,085 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $15,652,518 |
Interest earned on other investments | 2021-12-31 | $162,199 |
Income. Interest from US Government securities | 2021-12-31 | $170,677 |
Income. Interest from corporate debt instruments | 2021-12-31 | $3,644,486 |
Asset value of US Government securities at end of year | 2021-12-31 | $22,240,238 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $9,078,498 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,578,680 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $90,342,052 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $108,230,569 |
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 | $70,295,813 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $72,328,373 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | CW ASSOCIATES, CPAS |
Accountancy firm EIN | 2021-12-31 | 261659234 |
2020 : AMERICAN SAVINGS BANK RETIREMENT PLAN 2020 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $10,465,541 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $10,465,541 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $423,046 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $115,835 |
Total income from all sources (including contributions) | 2020-12-31 | $20,318,803 |
Total loss/gain on sale of assets | 2020-12-31 | $5,271,572 |
Total of all expenses incurred | 2020-12-31 | $4,882,237 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,220,392 |
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 | $136,650,384 |
Value of total assets at beginning of year | 2020-12-31 | $120,906,607 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $661,845 |
Total interest from all sources | 2020-12-31 | $4,544,730 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
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 | $276,874 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $2,629,927 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,058,865 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $423,046 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $115,835 |
Other income not declared elsewhere | 2020-12-31 | $36,960 |
Administrative expenses (other) incurred | 2020-12-31 | $107,651 |
Total non interest bearing cash at end of year | 2020-12-31 | $7 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
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 | $15,436,566 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $136,227,338 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $120,790,772 |
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 |
Investment advisory and management fees | 2020-12-31 | $277,320 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $15,652,518 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $347,836 |
Income. Interest from US Government securities | 2020-12-31 | $134,665 |
Income. Interest from corporate debt instruments | 2020-12-31 | $4,062,229 |
Value of interest in master investment trust accounts at end of year | 2020-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2020-12-31 | $120,906,607 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
Asset value of US Government securities at end of year | 2020-12-31 | $9,078,498 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,220,392 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $108,230,569 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $0 |
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 | $70,681,394 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $65,409,822 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | CW ASSOCIATES, CPAS |
Accountancy firm EIN | 2020-12-31 | 261659234 |
2019 : AMERICAN SAVINGS BANK RETIREMENT PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $115,835 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $115,835 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $117,427 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $117,427 |
Total income from all sources (including contributions) | 2019-12-31 | $20,237,815 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $4,371,779 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,027,240 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,027,240 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
Value of total assets at end of year | 2019-12-31 | $120,906,607 |
Value of total assets at end of year | 2019-12-31 | $120,906,607 |
Value of total assets at beginning of year | 2019-12-31 | $105,042,163 |
Value of total assets at beginning of year | 2019-12-31 | $105,042,163 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $344,539 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $344,539 |
Total interest from all sources | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $239,819 |
Administrative expenses professional fees incurred | 2019-12-31 | $239,819 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
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 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $80 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $80 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $115,835 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $115,835 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $117,427 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $117,427 |
Administrative expenses (other) incurred | 2019-12-31 | $104,720 |
Administrative expenses (other) incurred | 2019-12-31 | $104,720 |
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 |
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 | $15,866,036 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $120,790,772 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $120,790,772 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $104,924,736 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $104,924,736 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 |
Value of interest in master investment trust accounts at end of year | 2019-12-31 | $120,906,607 |
Value of interest in master investment trust accounts at end of year | 2019-12-31 | $120,906,607 |
Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $105,042,083 |
Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $105,042,083 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,027,240 |
Did the plan have assets held for investment | 2019-12-31 | No |
Did the plan have assets held for investment | 2019-12-31 | No |
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 |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | CW ASSOCIATES, CPAS |
Accountancy firm EIN | 2019-12-31 | 261659234 |
2018 : AMERICAN SAVINGS BANK RETIREMENT PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $117,427 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $165,648 |
Total income from all sources (including contributions) | 2018-12-31 | $-7,302,568 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $4,379,579 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $4,030,532 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
Value of total assets at end of year | 2018-12-31 | $105,042,163 |
Value of total assets at beginning of year | 2018-12-31 | $116,772,531 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $349,047 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $250,257 |
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 |
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 | $80 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $117,427 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $165,648 |
Administrative expenses (other) incurred | 2018-12-31 | $98,790 |
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 | $-11,682,147 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $104,924,736 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $116,606,883 |
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 |
Value of interest in master investment trust accounts at end of year | 2018-12-31 | $105,042,083 |
Value of interest in master investment trust accounts at beginning of year | 2018-12-31 | $116,772,531 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $4,030,532 |
Did the plan have assets held for investment | 2018-12-31 | No |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | CW ASSOCIATES, CPAS |
Accountancy firm EIN | 2018-12-31 | 261659234 |
2017 : AMERICAN SAVINGS BANK RETIREMENT PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $165,648 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $109,078 |
Total income from all sources (including contributions) | 2017-12-31 | $12,086,317 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $3,958,447 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,608,773 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
Value of total assets at end of year | 2017-12-31 | $116,772,531 |
Value of total assets at beginning of year | 2017-12-31 | $108,588,091 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $349,674 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $255,696 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
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 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $165,648 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $109,078 |
Administrative expenses (other) incurred | 2017-12-31 | $93,978 |
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 | $8,127,870 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $116,606,883 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $108,479,013 |
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 |
Value of interest in master investment trust accounts at end of year | 2017-12-31 | $116,772,531 |
Value of interest in master investment trust accounts at beginning of year | 2017-12-31 | $108,588,091 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,608,773 |
Did the plan have assets held for investment | 2017-12-31 | No |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | CW ASSOCIATES, CPAS |
Accountancy firm EIN | 2017-12-31 | 261659234 |
2016 : AMERICAN SAVINGS BANK RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $109,078 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $188,012 |
Total income from all sources (including contributions) | 2016-12-31 | $8,153,763 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $3,717,868 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,397,483 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
Value of total assets at end of year | 2016-12-31 | $108,588,091 |
Value of total assets at beginning of year | 2016-12-31 | $104,231,130 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $320,385 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $232,513 |
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 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $259,387 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $109,078 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $188,012 |
Administrative expenses (other) incurred | 2016-12-31 | $87,872 |
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 | $4,435,895 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $108,479,013 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $104,043,118 |
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 |
Value of interest in master investment trust accounts at end of year | 2016-12-31 | $108,588,091 |
Value of interest in master investment trust accounts at beginning of year | 2016-12-31 | $103,971,743 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $8,153,763 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,397,483 |
Did the plan have assets held for investment | 2016-12-31 | No |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | CW ASSOCIATES, CPAS |
Accountancy firm EIN | 2016-12-31 | 261659234 |
2015 : AMERICAN SAVINGS BANK RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $188,012 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $102,653 |
Total income from all sources (including contributions) | 2015-12-31 | $-2,731,887 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $3,445,590 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,123,881 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
Value of total assets at end of year | 2015-12-31 | $104,231,130 |
Value of total assets at beginning of year | 2015-12-31 | $110,323,248 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $321,709 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
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 | $243,106 |
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 | $259,387 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $188,012 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $102,653 |
Administrative expenses (other) incurred | 2015-12-31 | $78,603 |
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 | $-6,177,477 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $104,043,118 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $110,220,595 |
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 |
Value of interest in master investment trust accounts at end of year | 2015-12-31 | $103,971,743 |
Value of interest in master investment trust accounts at beginning of year | 2015-12-31 | $110,323,248 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,123,881 |
Did the plan have assets held for investment | 2015-12-31 | No |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | CW ASSOCIATES, CPAS |
Accountancy firm EIN | 2015-12-31 | 261659234 |
2014 : AMERICAN SAVINGS BANK RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $102,653 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $144,123 |
Total income from all sources (including contributions) | 2014-12-31 | $10,327,672 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $3,420,973 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,088,531 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
Value of total assets at end of year | 2014-12-31 | $110,323,248 |
Value of total assets at beginning of year | 2014-12-31 | $103,458,019 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $332,442 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
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 | $266,224 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
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 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $102,653 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $144,123 |
Administrative expenses (other) incurred | 2014-12-31 | $66,218 |
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 | $6,906,699 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $110,220,595 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $103,313,896 |
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 |
Value of interest in master investment trust accounts at end of year | 2014-12-31 | $110,323,248 |
Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $103,458,019 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,088,531 |
Did the plan have assets held for investment | 2014-12-31 | No |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | PRICEWATERHOUSECOOPERS LLP |
Accountancy firm EIN | 2014-12-31 | 134008324 |
2013 : AMERICAN SAVINGS BANK RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $144,123 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $74,726 |
Total income from all sources (including contributions) | 2013-12-31 | $17,237,804 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $3,371,712 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,060,826 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
Value of total assets at end of year | 2013-12-31 | $103,458,019 |
Value of total assets at beginning of year | 2013-12-31 | $89,522,530 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $310,886 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
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 | $245,897 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
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 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $144,123 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $74,726 |
Administrative expenses (other) incurred | 2013-12-31 | $64,989 |
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 | $13,866,092 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $103,313,896 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $89,447,804 |
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 |
Value of interest in master investment trust accounts at end of year | 2013-12-31 | $103,458,019 |
Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $89,522,530 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,060,826 |
Did the plan have assets held for investment | 2013-12-31 | No |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | PRICEWATERHOUSECOOPERS LLP |
Accountancy firm EIN | 2013-12-31 | 134008324 |
2012 : AMERICAN SAVINGS BANK RETIREMENT PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $74,726 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $85,879 |
Total income from all sources (including contributions) | 2012-12-31 | $22,794,390 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $3,488,702 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,889,322 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $13,000,000 |
Value of total assets at end of year | 2012-12-31 | $89,522,530 |
Value of total assets at beginning of year | 2012-12-31 | $70,227,995 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $599,380 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
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 | $264,272 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $74,726 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $85,879 |
Administrative expenses (other) incurred | 2012-12-31 | $55,902 |
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 | $19,305,688 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $89,447,804 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $70,142,116 |
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 | $279,206 |
Value of interest in master investment trust accounts at end of year | 2012-12-31 | $89,522,530 |
Value of interest in master investment trust accounts at beginning of year | 2012-12-31 | $70,227,995 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
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 | $13,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,889,322 |
Did the plan have assets held for investment | 2012-12-31 | No |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | PRICEWATERHOUSECOOPERS LLP |
Accountancy firm EIN | 2012-12-31 | 134008324 |
2011 : AMERICAN SAVINGS BANK RETIREMENT PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $85,879 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $103,824 |
Total income from all sources (including contributions) | 2011-12-31 | $-508,662 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $3,147,774 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,544,177 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
Value of total assets at end of year | 2011-12-31 | $70,227,995 |
Value of total assets at beginning of year | 2011-12-31 | $73,902,376 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $603,597 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $249,386 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $85,879 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $103,824 |
Administrative expenses (other) incurred | 2011-12-31 | $45,174 |
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 | $-3,656,436 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $70,142,116 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $73,798,552 |
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 | $309,037 |
Value of interest in master investment trust accounts at end of year | 2011-12-31 | $70,227,995 |
Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $73,902,376 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,544,177 |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | PRICEWATERHOUSECOOPERS |
Accountancy firm EIN | 2011-12-31 | 134008324 |
2010 : AMERICAN SAVINGS BANK RETIREMENT PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $103,824 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $77,940 |
Total income from all sources (including contributions) | 2010-12-31 | $10,880,895 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $3,090,389 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,499,977 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
Value of total assets at end of year | 2010-12-31 | $73,902,376 |
Value of total assets at beginning of year | 2010-12-31 | $66,085,986 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $590,412 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
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 | $217,348 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $103,824 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $77,940 |
Administrative expenses (other) incurred | 2010-12-31 | $79,413 |
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 | $7,790,506 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $73,798,552 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $66,008,046 |
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 | $293,651 |
Value of interest in master investment trust accounts at end of year | 2010-12-31 | $73,902,376 |
Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $66,085,986 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,499,977 |
Did the plan have assets held for investment | 2010-12-31 | No |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | PRICEWATERHOUSECOOPERS |
Accountancy firm EIN | 2010-12-31 | 134008324 |
2009 : AMERICAN SAVINGS BANK RETIREMENT PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |