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 401(K) PLAN
Measure | Date | Value |
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2022 : AMERICAN SAVINGS BANK 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,069 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,700 |
Total income from all sources (including contributions) | 2022-12-31 | $-26,710,366 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $18,045,626 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $18,007,789 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $11,188,978 |
Value of total assets at end of year | 2022-12-31 | $168,128,315 |
Value of total assets at beginning of year | 2022-12-31 | $212,883,938 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $37,837 |
Total interest from all sources | 2022-12-31 | $168,398 |
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 | $20,952 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $7,528,759 |
Participant contributions at end of year | 2022-12-31 | $3,045,220 |
Participant contributions at beginning of year | 2022-12-31 | $3,093,061 |
Participant contributions at end of year | 2022-12-31 | $94,215 |
Participant contributions at beginning of year | 2022-12-31 | $116,858 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $625,596 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $9,632 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $7,168 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $3,069 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $2,700 |
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 | $-44,755,992 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $168,125,246 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $212,881,238 |
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 |
Interest on participant loans | 2022-12-31 | $168,398 |
Value of interest in master investment trust accounts at end of year | 2022-12-31 | $164,922,856 |
Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $209,597,956 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $3,034,623 |
Employer contributions (assets) at end of year | 2022-12-31 | $56,392 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $68,895 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $18,007,789 |
Contract administrator fees | 2022-12-31 | $16,885 |
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 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | ACCUITY LLP |
Accountancy firm EIN | 2022-12-31 | 205325889 |
2021 : AMERICAN SAVINGS BANK 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,700 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,006 |
Total income from all sources (including contributions) | 2021-12-31 | $39,866,514 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $11,830,720 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $11,804,538 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $11,582,231 |
Value of total assets at end of year | 2021-12-31 | $212,883,938 |
Value of total assets at beginning of year | 2021-12-31 | $184,848,450 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $26,182 |
Total interest from all sources | 2021-12-31 | $222,704 |
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 | $7,799 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
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 |
Contributions received from participants | 2021-12-31 | $7,359,309 |
Participant contributions at end of year | 2021-12-31 | $3,093,061 |
Participant contributions at beginning of year | 2021-12-31 | $3,695,638 |
Participant contributions at end of year | 2021-12-31 | $116,858 |
Participant contributions at beginning of year | 2021-12-31 | $80,821 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,290,025 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $7,168 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $4,788 |
Administrative expenses (other) incurred | 2021-12-31 | $486 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $2,700 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $3,006 |
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 | $28,035,794 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $212,881,238 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $184,845,444 |
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 | $17,897 |
Interest on participant loans | 2021-12-31 | $222,704 |
Value of interest in master investment trust accounts at end of year | 2021-12-31 | $209,597,956 |
Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $181,012,209 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $2,932,897 |
Employer contributions (assets) at end of year | 2021-12-31 | $68,895 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $54,994 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $11,804,538 |
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 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | ACCUITY LLP |
Accountancy firm EIN | 2021-12-31 | 205325889 |
2020 : AMERICAN SAVINGS BANK 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,006 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,667 |
Total income from all sources (including contributions) | 2020-12-31 | $32,028,199 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $13,479,962 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $13,444,373 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $10,126,375 |
Value of total assets at end of year | 2020-12-31 | $184,848,450 |
Value of total assets at beginning of year | 2020-12-31 | $166,300,874 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $35,589 |
Total interest from all sources | 2020-12-31 | $217,559 |
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 | $18,315 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
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 |
Contributions received from participants | 2020-12-31 | $6,837,974 |
Participant contributions at end of year | 2020-12-31 | $3,695,638 |
Participant contributions at beginning of year | 2020-12-31 | $3,565,075 |
Participant contributions at end of year | 2020-12-31 | $80,821 |
Participant contributions at beginning of year | 2020-12-31 | $397 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $478,041 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $4,788 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $5,137 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $3,006 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $3,667 |
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 | $18,548,237 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $184,845,444 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $166,297,207 |
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 | $17,274 |
Interest on participant loans | 2020-12-31 | $217,559 |
Value of interest in master investment trust accounts at end of year | 2020-12-31 | $181,012,209 |
Value of interest in master investment trust accounts at beginning of year | 2020-12-31 | $161,054,893 |
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 |
Contributions received in cash from employer | 2020-12-31 | $2,810,360 |
Employer contributions (assets) at end of year | 2020-12-31 | $54,994 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $1,675,372 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $13,444,373 |
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 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | ACCUITY LLP |
Accountancy firm EIN | 2020-12-31 | 205325889 |
2019 : AMERICAN SAVINGS BANK 401(K) PLAN 2019 401k financial data |
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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 | $3,667 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,667 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,563 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,563 |
Total income from all sources (including contributions) | 2019-12-31 | $44,587,426 |
Total income from all sources (including contributions) | 2019-12-31 | $44,587,426 |
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 | $10,587,468 |
Total of all expenses incurred | 2019-12-31 | $10,587,468 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $10,553,347 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $12,912,125 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $12,912,125 |
Value of total assets at end of year | 2019-12-31 | $166,300,874 |
Value of total assets at end of year | 2019-12-31 | $166,300,874 |
Value of total assets at beginning of year | 2019-12-31 | $132,300,812 |
Value of total assets at beginning of year | 2019-12-31 | $132,300,812 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $34,121 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $34,121 |
Total interest from all sources | 2019-12-31 | $205,351 |
Total interest from all sources | 2019-12-31 | $205,351 |
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 |
Administrative expenses professional fees incurred | 2019-12-31 | $27,373 |
Administrative expenses professional fees incurred | 2019-12-31 | $27,373 |
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 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $6,396,070 |
Contributions received from participants | 2019-12-31 | $6,396,070 |
Participant contributions at end of year | 2019-12-31 | $3,565,075 |
Participant contributions at end of year | 2019-12-31 | $3,565,075 |
Participant contributions at beginning of year | 2019-12-31 | $3,257,413 |
Participant contributions at beginning of year | 2019-12-31 | $3,257,413 |
Participant contributions at end of year | 2019-12-31 | $397 |
Participant contributions at end of year | 2019-12-31 | $397 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $2,331,875 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $2,331,875 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $5,137 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $5,137 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $4,173 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $4,173 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $3,667 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $3,667 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $3,563 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $3,563 |
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 | $33,999,958 |
Value of net income/loss | 2019-12-31 | $33,999,958 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $166,297,207 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $166,297,207 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $132,297,249 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $132,297,249 |
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 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 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $6,748 |
Investment advisory and management fees | 2019-12-31 | $6,748 |
Interest on participant loans | 2019-12-31 | $205,351 |
Interest on participant loans | 2019-12-31 | $205,351 |
Value of interest in master investment trust accounts at end of year | 2019-12-31 | $161,054,893 |
Value of interest in master investment trust accounts at end of year | 2019-12-31 | $161,054,893 |
Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $126,826,253 |
Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $126,826,253 |
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 |
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 |
Contributions received in cash from employer | 2019-12-31 | $4,184,180 |
Contributions received in cash from employer | 2019-12-31 | $4,184,180 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,675,372 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,675,372 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $2,212,973 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $2,212,973 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $10,553,347 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $10,553,347 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
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 |
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 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | ACCUITY, LLC |
Accountancy firm name | 2019-12-31 | ACCUITY, LLC |
Accountancy firm EIN | 2019-12-31 | 205325889 |
Accountancy firm EIN | 2019-12-31 | 205325889 |
2018 : AMERICAN SAVINGS BANK 401(K) PLAN 2018 401k financial data |
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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 | $3,563 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,343 |
Total income from all sources (including contributions) | 2018-12-31 | $5,792,138 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $9,812,833 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $9,782,112 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $10,794,886 |
Value of total assets at end of year | 2018-12-31 | $132,300,812 |
Value of total assets at beginning of year | 2018-12-31 | $136,321,287 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $30,721 |
Total interest from all sources | 2018-12-31 | $179,180 |
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 | $17,617 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
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 |
Contributions received from participants | 2018-12-31 | $5,853,185 |
Participant contributions at end of year | 2018-12-31 | $3,257,413 |
Participant contributions at beginning of year | 2018-12-31 | $3,428,291 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $138,126 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $475,135 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $4,173 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $600 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $3,563 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $3,343 |
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 | $-4,020,695 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $132,297,249 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $136,317,944 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $13,104 |
Interest on participant loans | 2018-12-31 | $179,180 |
Value of interest in master investment trust accounts at end of year | 2018-12-31 | $126,826,253 |
Value of interest in master investment trust accounts at beginning of year | 2018-12-31 | $130,255,095 |
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 |
Contributions received in cash from employer | 2018-12-31 | $4,466,566 |
Employer contributions (assets) at end of year | 2018-12-31 | $2,212,973 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $2,499,175 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $9,782,112 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | ACCUITY, LLC |
Accountancy firm EIN | 2018-12-31 | 205325889 |
2017 : AMERICAN SAVINGS BANK 401(K) 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 | $3,343 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,259 |
Total income from all sources (including contributions) | 2017-12-31 | $30,739,603 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $8,215,385 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $8,196,764 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $10,748,802 |
Value of total assets at end of year | 2017-12-31 | $136,321,287 |
Value of total assets at beginning of year | 2017-12-31 | $113,796,985 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $18,621 |
Total interest from all sources | 2017-12-31 | $167,050 |
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 | $18,621 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
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 |
Contributions received from participants | 2017-12-31 | $5,404,225 |
Participant contributions at end of year | 2017-12-31 | $3,428,291 |
Participant contributions at beginning of year | 2017-12-31 | $3,194,024 |
Participant contributions at end of year | 2017-12-31 | $138,126 |
Participant contributions at beginning of year | 2017-12-31 | $61,811 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $696,136 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $600 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $2,171 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $3,343 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $3,259 |
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 | $22,524,218 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $136,317,944 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $113,793,726 |
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 |
Interest on participant loans | 2017-12-31 | $167,050 |
Value of interest in master investment trust accounts at end of year | 2017-12-31 | $130,255,095 |
Value of interest in master investment trust accounts at beginning of year | 2017-12-31 | $108,710,691 |
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 |
Contributions received in cash from employer | 2017-12-31 | $4,648,441 |
Employer contributions (assets) at end of year | 2017-12-31 | $2,499,175 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $1,828,288 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $8,196,764 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | ACCUITY, LLC |
Accountancy firm EIN | 2017-12-31 | 205325889 |
2016 : AMERICAN SAVINGS BANK 401(K) 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 | $3,259 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $7,515 |
Total income from all sources (including contributions) | 2016-12-31 | $17,352,154 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $7,571,131 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $7,546,929 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $9,586,706 |
Value of total assets at end of year | 2016-12-31 | $113,796,985 |
Value of total assets at beginning of year | 2016-12-31 | $104,020,218 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $24,202 |
Total interest from all sources | 2016-12-31 | $158,082 |
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 | $24,202 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
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 |
Contributions received from participants | 2016-12-31 | $5,175,277 |
Participant contributions at end of year | 2016-12-31 | $3,194,024 |
Participant contributions at beginning of year | 2016-12-31 | $3,341,432 |
Participant contributions at end of year | 2016-12-31 | $61,811 |
Participant contributions at beginning of year | 2016-12-31 | $65,639 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $2,171 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,485 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $3,259 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $7,515 |
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 |
Income. Non cash contributions | 2016-12-31 | $436,173 |
Value of net income/loss | 2016-12-31 | $9,781,023 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $113,793,726 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $104,012,703 |
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 |
Interest on participant loans | 2016-12-31 | $158,082 |
Value of interest in master investment trust accounts at end of year | 2016-12-31 | $108,710,691 |
Value of interest in master investment trust accounts at beginning of year | 2016-12-31 | $98,842,813 |
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 |
Contributions received in cash from employer | 2016-12-31 | $3,975,256 |
Employer contributions (assets) at end of year | 2016-12-31 | $1,828,288 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,768,849 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $7,546,929 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | ACCUITY, LLC |
Accountancy firm EIN | 2016-12-31 | 205325889 |
2015 : AMERICAN SAVINGS BANK 401(K) 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 | $7,515 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,711 |
Total income from all sources (including contributions) | 2015-12-31 | $9,525,872 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $7,653,918 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $7,614,781 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $9,506,235 |
Value of total assets at end of year | 2015-12-31 | $104,020,218 |
Value of total assets at beginning of year | 2015-12-31 | $102,144,460 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $39,137 |
Total interest from all sources | 2015-12-31 | $153,083 |
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 | $39,137 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
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 |
Contributions received from participants | 2015-12-31 | $5,056,501 |
Participant contributions at end of year | 2015-12-31 | $3,341,432 |
Participant contributions at beginning of year | 2015-12-31 | $3,193,296 |
Participant contributions at end of year | 2015-12-31 | $65,639 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $585,956 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,485 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $5,088 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $7,515 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $3,711 |
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 | $1,871,954 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $104,012,703 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $102,140,749 |
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 |
Interest on participant loans | 2015-12-31 | $153,083 |
Value of interest in master investment trust accounts at end of year | 2015-12-31 | $98,842,813 |
Value of interest in master investment trust accounts at beginning of year | 2015-12-31 | $97,382,872 |
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 |
Contributions received in cash from employer | 2015-12-31 | $3,863,778 |
Employer contributions (assets) at end of year | 2015-12-31 | $1,768,849 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $1,563,204 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $7,614,781 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | PRICEWATERHOUSECOOPERS, LLP |
Accountancy firm EIN | 2015-12-31 | 134008324 |
2014 : AMERICAN SAVINGS BANK 401(K) 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 | $3,711 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,821 |
Total income from all sources (including contributions) | 2014-12-31 | $17,017,925 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $7,103,839 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $7,065,357 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $8,410,199 |
Value of total assets at end of year | 2014-12-31 | $102,144,460 |
Value of total assets at beginning of year | 2014-12-31 | $92,230,484 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $38,482 |
Total interest from all sources | 2014-12-31 | $137,461 |
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 | $38,482 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $4,634,036 |
Participant contributions at end of year | 2014-12-31 | $3,193,296 |
Participant contributions at beginning of year | 2014-12-31 | $2,896,462 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $309,180 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $5,088 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $3,482 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $3,711 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $3,821 |
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 | $9,914,086 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $102,140,749 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $92,226,663 |
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 |
Interest on participant loans | 2014-12-31 | $137,461 |
Value of interest in master investment trust accounts at end of year | 2014-12-31 | $97,382,872 |
Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $87,271,412 |
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 |
Contributions received in cash from employer | 2014-12-31 | $3,466,983 |
Employer contributions (assets) at end of year | 2014-12-31 | $1,563,204 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $2,059,128 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $7,065,357 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | PRICEWATERHOUSECOOPERS, LLP |
Accountancy firm EIN | 2014-12-31 | 134008324 |
2013 : AMERICAN SAVINGS BANK 401(K) 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 | $3,821 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3,455 |
Total income from all sources (including contributions) | 2013-12-31 | $22,611,091 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $7,282,586 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $7,262,720 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $821 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $8,774,807 |
Value of total assets at end of year | 2013-12-31 | $92,230,484 |
Value of total assets at beginning of year | 2013-12-31 | $76,901,613 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $19,045 |
Total interest from all sources | 2013-12-31 | $110,921 |
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 | $19,045 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $4,546,216 |
Participant contributions at end of year | 2013-12-31 | $2,896,462 |
Participant contributions at beginning of year | 2013-12-31 | $2,475,737 |
Participant contributions at beginning of year | 2013-12-31 | $74 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $311,870 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $3,482 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $10,983 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $3,821 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $3,455 |
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 | $15,328,505 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $92,226,663 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $76,898,158 |
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 |
Interest on participant loans | 2013-12-31 | $110,921 |
Value of interest in master investment trust accounts at end of year | 2013-12-31 | $87,271,412 |
Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $72,629,924 |
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 |
Contributions received in cash from employer | 2013-12-31 | $3,916,721 |
Employer contributions (assets) at end of year | 2013-12-31 | $2,059,128 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $1,784,895 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $7,262,720 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | PRICEWATERHOUSECOOPERS, LLP |
Accountancy firm EIN | 2013-12-31 | 134008324 |
2012 : AMERICAN SAVINGS BANK 401(K) 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 | $3,455 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,312 |
Total income from all sources (including contributions) | 2012-12-31 | $15,093,923 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $6,402,365 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $6,376,019 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $-1,039 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $8,472,108 |
Value of total assets at end of year | 2012-12-31 | $76,901,613 |
Value of total assets at beginning of year | 2012-12-31 | $68,209,912 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $27,385 |
Total interest from all sources | 2012-12-31 | $98,045 |
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 | $27,385 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $4,392,313 |
Participant contributions at end of year | 2012-12-31 | $2,475,737 |
Participant contributions at beginning of year | 2012-12-31 | $2,343,365 |
Participant contributions at end of year | 2012-12-31 | $74 |
Participant contributions at beginning of year | 2012-12-31 | $59,120 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $431,436 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $10,983 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $3,455 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $3,312 |
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 | $8,691,558 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $76,898,158 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $68,206,600 |
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 |
Interest on participant loans | 2012-12-31 | $98,045 |
Value of interest in master investment trust accounts at end of year | 2012-12-31 | $72,629,924 |
Value of interest in master investment trust accounts at beginning of year | 2012-12-31 | $64,167,741 |
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 | $3,648,359 |
Employer contributions (assets) at end of year | 2012-12-31 | $1,784,895 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $1,639,686 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $6,376,019 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | PRICEWATERHOUSECOOPERS LLP |
Accountancy firm EIN | 2012-12-31 | 134008324 |
2011 : AMERICAN SAVINGS BANK 401(K) 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 | $3,312 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $3,366 |
Total income from all sources (including contributions) | 2011-12-31 | $8,859,106 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $5,321,714 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $5,297,727 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $7,288 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $8,278,430 |
Value of total assets at end of year | 2011-12-31 | $68,209,912 |
Value of total assets at beginning of year | 2011-12-31 | $64,672,574 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $16,699 |
Total interest from all sources | 2011-12-31 | $91,669 |
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 | $16,699 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $4,219,584 |
Participant contributions at end of year | 2011-12-31 | $2,343,365 |
Participant contributions at beginning of year | 2011-12-31 | $2,022,994 |
Participant contributions at end of year | 2011-12-31 | $59,120 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $717,537 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $3,312 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $3,366 |
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 | $3,537,392 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $68,206,600 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $64,669,208 |
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 |
Interest on participant loans | 2011-12-31 | $91,669 |
Value of interest in master investment trust accounts at end of year | 2011-12-31 | $64,167,741 |
Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $60,736,699 |
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 |
Contributions received in cash from employer | 2011-12-31 | $3,341,309 |
Employer contributions (assets) at end of year | 2011-12-31 | $1,639,686 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $1,912,881 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $5,297,727 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | PRICEWATERHOUSECOOPERS LLP |
Accountancy firm EIN | 2011-12-31 | 134008324 |
2010 : AMERICAN SAVINGS BANK 401(K) 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 | $3,366 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,792 |
Total income from all sources (including contributions) | 2010-12-31 | $14,557,510 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $5,481,112 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $5,469,218 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $8,214,489 |
Value of total assets at end of year | 2010-12-31 | $64,672,574 |
Value of total assets at beginning of year | 2010-12-31 | $55,595,602 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $11,894 |
Total interest from all sources | 2010-12-31 | $83,361 |
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 | $11,894 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $4,224,962 |
Participant contributions at end of year | 2010-12-31 | $2,022,994 |
Participant contributions at beginning of year | 2010-12-31 | $1,626,925 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $361,655 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $3,366 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $2,792 |
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 | $9,076,398 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $64,669,208 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $55,592,810 |
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 |
Interest on participant loans | 2010-12-31 | $83,361 |
Value of interest in master investment trust accounts at end of year | 2010-12-31 | $60,736,699 |
Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $52,055,053 |
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 |
Contributions received in cash from employer | 2010-12-31 | $3,627,872 |
Employer contributions (assets) at end of year | 2010-12-31 | $1,912,881 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $1,913,624 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $5,469,218 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | PRICEWATERHOUSECOOPERS |
Accountancy firm EIN | 2010-12-31 | 134008324 |