ALLEN OPERATIONS LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PENSION PLAN OF ALLEN & COMPANY
Measure | Date | Value |
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2023: PENSION PLAN OF ALLEN & COMPANY 2023 401k membership |
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Total participants, beginning-of-year | 2023-01-01 | 300 |
Total number of active participants reported on line 7a of the Form 5500 | 2023-01-01 | 73 |
Number of retired or separated participants receiving benefits | 2023-01-01 | 126 |
Number of other retired or separated participants entitled to future benefits | 2023-01-01 | 73 |
Total of all active and inactive participants | 2023-01-01 | 272 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2023-01-01 | 23 |
Total participants | 2023-01-01 | 295 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2023-01-01 | 0 |
2022: PENSION PLAN OF ALLEN & COMPANY 2022 401k membership |
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Market value of plan assets | 2022-12-31 | 114,936,001 |
Acturial value of plan assets | 2022-12-31 | 107,966,332 |
Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 41,779,814 |
Number of terminated vested participants | 2022-12-31 | 82 |
Fundng target for terminated vested participants | 2022-12-31 | 16,144,288 |
Active participant vested funding target | 2022-12-31 | 25,496,089 |
Number of active participants | 2022-12-31 | 81 |
Total funding liabilities for active participants | 2022-12-31 | 25,858,504 |
Total participant count | 2022-12-31 | 310 |
Total funding target for all participants | 2022-12-31 | 83,782,606 |
Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 9,076,111 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 12,947,775 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 0 |
Amount remaining of carryover balance | 2022-12-31 | 9,076,111 |
Amount remaining of prefunding balance | 2022-12-31 | 12,947,775 |
Present value of excess contributions | 2022-12-31 | 103 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 109 |
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 |
Balance of carryovers at beginning of current year | 2022-12-31 | 10,253,283 |
Balance of prefunding at beginning of current year | 2022-12-31 | 14,627,101 |
Total employer contributions | 2022-12-31 | 103,222 |
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 | 100,474 |
Liquidity shortfalls end of Q1 | 2022-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2022-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2022-12-31 | 0 |
Liquidity shortfalls end of Q4 | 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 | 221,053 |
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 | 35,677 |
Additional cash requirement | 2022-12-31 | 35,677 |
Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 100,474 |
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 | 310 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 78 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 119 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 77 |
Total of all active and inactive participants | 2022-01-01 | 274 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 26 |
Total participants | 2022-01-01 | 300 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: PENSION PLAN OF ALLEN & COMPANY 2021 401k membership |
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Market value of plan assets | 2021-12-31 | 105,727,600 |
Acturial value of plan assets | 2021-12-31 | 97,667,730 |
Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 42,237,699 |
Number of terminated vested participants | 2021-12-31 | 81 |
Fundng target for terminated vested participants | 2021-12-31 | 14,685,905 |
Active participant vested funding target | 2021-12-31 | 24,943,141 |
Number of active participants | 2021-12-31 | 85 |
Total funding liabilities for active participants | 2021-12-31 | 25,427,281 |
Total participant count | 2021-12-31 | 319 |
Total funding target for all participants | 2021-12-31 | 82,350,885 |
Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 8,033,024 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 11,501,809 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 0 |
Amount remaining of carryover balance | 2021-12-31 | 8,033,024 |
Amount remaining of prefunding balance | 2021-12-31 | 11,501,809 |
Present value of excess contributions | 2021-12-31 | 9 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 9 |
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 | 9,052,415 |
Balance of prefunding at beginning of current year | 2021-12-31 | 12,961,389 |
Total employer contributions | 2021-12-31 | 167,420 |
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 | 161,730 |
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 | 196,229 |
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 | 161,627 |
Additional cash requirement | 2021-12-31 | 161,627 |
Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 161,730 |
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 | 319 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 81 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 120 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 80 |
Total of all active and inactive participants | 2021-01-01 | 281 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 29 |
Total participants | 2021-01-01 | 310 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: PENSION PLAN OF ALLEN & COMPANY 2020 401k membership |
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Market value of plan assets | 2020-12-31 | 97,546,698 |
Acturial value of plan assets | 2020-12-31 | 92,115,095 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 43,580,127 |
Number of terminated vested participants | 2020-12-31 | 82 |
Fundng target for terminated vested participants | 2020-12-31 | 14,912,259 |
Active participant vested funding target | 2020-12-31 | 25,479,037 |
Number of active participants | 2020-12-31 | 88 |
Total funding liabilities for active participants | 2020-12-31 | 25,935,548 |
Total participant count | 2020-12-31 | 322 |
Total funding target for all participants | 2020-12-31 | 84,427,934 |
Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 6,761,103 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 9,659,081 |
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 | 6,761,103 |
Amount remaining of prefunding balance | 2020-12-31 | 9,659,081 |
Present value of excess contributions | 2020-12-31 | 198 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 209 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 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 | 8,080,194 |
Balance of prefunding at beginning of current year | 2020-12-31 | 11,543,568 |
Total employer contributions | 2020-12-31 | 213,491 |
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 | 206,130 |
Liquidity shortfalls end of Q1 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q4 | 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 | 259,735 |
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 | 206,121 |
Additional cash requirement | 2020-12-31 | 206,121 |
Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 206,130 |
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 | 322 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 85 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 125 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 79 |
Total of all active and inactive participants | 2020-01-01 | 289 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 30 |
Total participants | 2020-01-01 | 319 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: PENSION PLAN OF ALLEN & COMPANY 2019 401k membership |
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Market value of plan assets | 2019-12-31 | 85,207,610 |
Acturial value of plan assets | 2019-12-31 | 86,902,129 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 42,341,876 |
Number of terminated vested participants | 2019-12-31 | 82 |
Fundng target for terminated vested participants | 2019-12-31 | 13,478,485 |
Active participant vested funding target | 2019-12-31 | 26,136,487 |
Number of active participants | 2019-12-31 | 95 |
Total funding liabilities for active participants | 2019-12-31 | 26,702,039 |
Total participant count | 2019-12-31 | 326 |
Total funding target for all participants | 2019-12-31 | 82,522,400 |
Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 6,834,920 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 9,764,538 |
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 | 6,834,920 |
Amount remaining of prefunding balance | 2019-12-31 | 9,764,538 |
Present value of excess contributions | 2019-12-31 | 240 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 254 |
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 | 6,761,103 |
Balance of prefunding at beginning of current year | 2019-12-31 | 9,659,081 |
Total employer contributions | 2019-12-31 | 274,931 |
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 | 265,357 |
Liquidity shortfalls end of Q1 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q4 | 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 | 272,711 |
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 | 265,159 |
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 | 265,159 |
Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 265,357 |
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 | 326 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 88 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 127 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 80 |
Total of all active and inactive participants | 2019-01-01 | 295 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 27 |
Total participants | 2019-01-01 | 322 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: PENSION PLAN OF ALLEN & COMPANY 2018 401k membership |
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Market value of plan assets | 2018-12-31 | 89,894,361 |
Acturial value of plan assets | 2018-12-31 | 85,237,877 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 41,784,319 |
Number of terminated vested participants | 2018-12-31 | 81 |
Fundng target for terminated vested participants | 2018-12-31 | 12,520,988 |
Active participant vested funding target | 2018-12-31 | 24,669,555 |
Number of active participants | 2018-12-31 | 99 |
Total funding liabilities for active participants | 2018-12-31 | 25,371,011 |
Total participant count | 2018-12-31 | 328 |
Total funding target for all participants | 2018-12-31 | 79,676,318 |
Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 5,929,487 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 8,471,014 |
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 | 5,929,487 |
Amount remaining of prefunding balance | 2018-12-31 | 8,471,014 |
Present value of excess contributions | 2018-12-31 | 131 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 139 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
Balance of carryovers at beginning of current year | 2018-12-31 | 6,834,920 |
Balance of prefunding at beginning of current year | 2018-12-31 | 9,764,538 |
Total employer contributions | 2018-12-31 | 302,089 |
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 | 291,489 |
Liquidity shortfalls end of Q1 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q4 | 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 | 296,116 |
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 | 291,249 |
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 | 291,249 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 291,489 |
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 | 328 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 95 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 123 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 80 |
Total of all active and inactive participants | 2018-01-01 | 298 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 28 |
Total participants | 2018-01-01 | 326 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: PENSION PLAN OF ALLEN & COMPANY 2017 401k membership |
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Market value of plan assets | 2017-12-31 | 81,348,863 |
Acturial value of plan assets | 2017-12-31 | 82,962,525 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 39,062,129 |
Number of terminated vested participants | 2017-12-31 | 78 |
Fundng target for terminated vested participants | 2017-12-31 | 10,648,015 |
Active participant vested funding target | 2017-12-31 | 24,048,074 |
Number of active participants | 2017-12-31 | 108 |
Total funding liabilities for active participants | 2017-12-31 | 24,799,792 |
Total participant count | 2017-12-31 | 334 |
Total funding target for all participants | 2017-12-31 | 74,509,936 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 5,643,905 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 8,063,025 |
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 | 5,643,905 |
Amount remaining of prefunding balance | 2017-12-31 | 8,063,025 |
Present value of excess contributions | 2017-12-31 | 154,379 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 163,981 |
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 | 5,929,487 |
Balance of prefunding at beginning of current year | 2017-12-31 | 8,471,014 |
Total employer contributions | 2017-12-31 | 329,418 |
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 | 315,395 |
Liquidity shortfalls end of Q1 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q4 | 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 | 315,264 |
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 | 315,264 |
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 | 315,264 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 315,395 |
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 | 334 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 99 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 121 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 79 |
Total of all active and inactive participants | 2017-01-01 | 299 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 29 |
Total participants | 2017-01-01 | 328 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: PENSION PLAN OF ALLEN & COMPANY 2016 401k membership |
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Market value of plan assets | 2016-12-31 | 87,795,032 |
Acturial value of plan assets | 2016-12-31 | 89,413,620 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 37,997,009 |
Number of terminated vested participants | 2016-12-31 | 127 |
Fundng target for terminated vested participants | 2016-12-31 | 16,443,218 |
Active participant vested funding target | 2016-12-31 | 22,425,633 |
Number of active participants | 2016-12-31 | 112 |
Total funding liabilities for active participants | 2016-12-31 | 23,176,986 |
Total participant count | 2016-12-31 | 384 |
Total funding target for all participants | 2016-12-31 | 77,617,213 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 5,514,403 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 7,873,862 |
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 | 5,514,403 |
Amount remaining of prefunding balance | 2016-12-31 | 7,873,862 |
Present value of excess contributions | 2016-12-31 | 413,220 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 439,707 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
Balance of carryovers at beginning of current year | 2016-12-31 | 5,637,374 |
Balance of prefunding at beginning of current year | 2016-12-31 | 8,049,449 |
Total employer contributions | 2016-12-31 | 199,183 |
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 | 194,316 |
Liquidity shortfalls end of Q1 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q4 | 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 | 345,918 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 0 |
Waiver amortization installment | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 39,937 |
Additional cash requirement | 2016-12-31 | 39,937 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 194,316 |
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 | 384 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 108 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 118 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 76 |
Total of all active and inactive participants | 2016-01-01 | 302 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 32 |
Total participants | 2016-01-01 | 334 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: PENSION PLAN OF ALLEN & COMPANY 2015 401k membership |
---|
Total participants, beginning-of-year | 2015-01-01 | 387 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 112 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 113 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 123 |
Total of all active and inactive participants | 2015-01-01 | 348 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 36 |
Total participants | 2015-01-01 | 384 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: PENSION PLAN OF ALLEN & COMPANY 2014 401k membership |
---|
Total participants, beginning-of-year | 2014-01-01 | 389 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 123 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 110 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 121 |
Total of all active and inactive participants | 2014-01-01 | 354 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 33 |
Total participants | 2014-01-01 | 387 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: PENSION PLAN OF ALLEN & COMPANY 2013 401k membership |
---|
Total participants, beginning-of-year | 2013-01-01 | 388 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 136 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 101 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 124 |
Total of all active and inactive participants | 2013-01-01 | 361 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 28 |
Total participants | 2013-01-01 | 389 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
2012: PENSION PLAN OF ALLEN & COMPANY 2012 401k membership |
---|
Total participants, beginning-of-year | 2012-01-01 | 394 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 148 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 94 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 120 |
Total of all active and inactive participants | 2012-01-01 | 362 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 26 |
Total participants | 2012-01-01 | 388 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 1 |
2011: PENSION PLAN OF ALLEN & COMPANY 2011 401k membership |
---|
Total participants, beginning-of-year | 2011-01-01 | 396 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 153 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 89 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 126 |
Total of all active and inactive participants | 2011-01-01 | 368 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 26 |
Total participants | 2011-01-01 | 394 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 1 |
2010: PENSION PLAN OF ALLEN & COMPANY 2010 401k membership |
---|
Total participants, beginning-of-year | 2010-01-01 | 413 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 161 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 80 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 133 |
Total of all active and inactive participants | 2010-01-01 | 374 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 22 |
Total participants | 2010-01-01 | 396 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 14 |
2009: PENSION PLAN OF ALLEN & COMPANY 2009 401k membership |
---|
Total participants, beginning-of-year | 2009-01-01 | 422 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 187 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 82 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 121 |
Total of all active and inactive participants | 2009-01-01 | 390 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 23 |
Total participants | 2009-01-01 | 413 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 16 |
Measure | Date | Value |
---|
2023 : PENSION PLAN OF ALLEN & COMPANY 2023 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $8,325,733 |
Total unrealized appreciation/depreciation of assets | 2023-12-31 | $8,325,733 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $535,029 |
Total income from all sources (including contributions) | 2023-12-31 | $10,752,515 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $4,235,400 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $4,194,836 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $17,840 |
Value of total assets at end of year | 2023-12-31 | $99,450,767 |
Value of total assets at beginning of year | 2023-12-31 | $93,468,681 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $40,564 |
Total interest from all sources | 2023-12-31 | $1,299,106 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,109,836 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $5,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $235,700 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $295,580 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $600,467 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $514,029 |
Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $21,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $6,517,115 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $99,450,767 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $92,933,652 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Investment advisory and management fees | 2023-12-31 | $40,564 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $62,521,689 |
Interest earned on other investments | 2023-12-31 | $1,299,106 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $14,075,669 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $1,511,347 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $1,511,347 |
Asset value of US Government securities at end of year | 2023-12-31 | $85,079,518 |
Asset value of US Government securities at beginning of year | 2023-12-31 | $14,034,754 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $17,840 |
Income. Dividends from common stock | 2023-12-31 | $1,109,836 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $4,194,836 |
Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $1,842,724 |
Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $12,722,000 |
Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | BDO USA, P.C. |
Accountancy firm EIN | 2023-12-31 | 135381590 |
2022 : PENSION PLAN OF ALLEN & COMPANY 2022 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-19,445,985 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-19,445,985 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $535,029 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $21,000 |
Total income from all sources (including contributions) | 2022-12-31 | $-17,432,764 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $4,569,585 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,507,599 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $103,222 |
Value of total assets at end of year | 2022-12-31 | $93,468,681 |
Value of total assets at beginning of year | 2022-12-31 | $114,957,001 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $61,986 |
Total interest from all sources | 2022-12-31 | $414,731 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,495,268 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
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 | $235,700 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $459,925 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $600,467 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $40,586 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $514,029 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $21,000 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $21,000 |
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 | $-22,002,349 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $92,933,652 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $114,936,001 |
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 | $61,986 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $62,521,689 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $83,497,189 |
Interest earned on other investments | 2022-12-31 | $414,731 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,511,347 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $2,453,777 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $2,453,777 |
Asset value of US Government securities at end of year | 2022-12-31 | $14,034,754 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $13,021,691 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $103,222 |
Income. Dividends from common stock | 2022-12-31 | $1,495,268 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,507,599 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $1,842,724 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $3,641,833 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $12,722,000 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $11,842,000 |
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 | BDO USA, P.C. |
Accountancy firm EIN | 2022-12-31 | 135381590 |
2021 : PENSION PLAN OF ALLEN & COMPANY 2021 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $11,448,402 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $11,448,402 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $21,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $70,872 |
Total income from all sources (including contributions) | 2021-12-31 | $13,709,513 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $4,501,112 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,401,197 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $167,420 |
Value of total assets at end of year | 2021-12-31 | $114,957,001 |
Value of total assets at beginning of year | 2021-12-31 | $105,798,472 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $99,915 |
Total interest from all sources | 2021-12-31 | $329,947 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,763,744 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
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 | $459,925 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $794,639 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $40,586 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $44,082 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $49,872 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $21,000 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $21,000 |
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 | $9,208,401 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $114,936,001 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $105,727,600 |
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 | $99,915 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $83,497,189 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $79,269,169 |
Interest earned on other investments | 2021-12-31 | $329,947 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $2,453,777 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,654,480 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,654,480 |
Asset value of US Government securities at end of year | 2021-12-31 | $13,021,691 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $8,644,132 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $167,420 |
Income. Dividends from common stock | 2021-12-31 | $1,763,744 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,401,197 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $3,641,833 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $4,423,970 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $11,842,000 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $10,968,000 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2021-12-31 | 135381590 |
2020 : PENSION PLAN OF ALLEN & COMPANY 2020 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $9,854,476 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $9,854,476 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $70,872 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $21,542 |
Total income from all sources (including contributions) | 2020-12-31 | $12,445,620 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $4,264,718 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,168,334 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $213,491 |
Value of total assets at end of year | 2020-12-31 | $105,798,472 |
Value of total assets at beginning of year | 2020-12-31 | $97,568,240 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $96,384 |
Total interest from all sources | 2020-12-31 | $391,551 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,986,102 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
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 | $794,639 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $837,160 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $44,082 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $62,720 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $49,872 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $542 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $21,000 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $21,000 |
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 | $8,180,902 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $105,727,600 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $97,546,698 |
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 | $96,384 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $79,269,169 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $69,869,332 |
Interest earned on other investments | 2020-12-31 | $391,551 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,654,480 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,993,859 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,993,859 |
Asset value of US Government securities at end of year | 2020-12-31 | $8,644,132 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $9,182,223 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $213,491 |
Income. Dividends from common stock | 2020-12-31 | $1,986,102 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,168,334 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $4,423,970 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $4,552,946 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $10,968,000 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $11,070,000 |
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 | KPMG |
Accountancy firm EIN | 2020-12-31 | 135565207 |
2019 : PENSION PLAN OF ALLEN & COMPANY 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $13,992,023 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $13,992,023 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $21,542 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $222,037 |
Total income from all sources (including contributions) | 2019-12-31 | $16,615,291 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $4,276,203 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,191,499 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $274,931 |
Value of total assets at end of year | 2019-12-31 | $97,568,240 |
Value of total assets at beginning of year | 2019-12-31 | $85,429,647 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $84,704 |
Total interest from all sources | 2019-12-31 | $501,524 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,846,813 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $837,160 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $647,925 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $62,720 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $78,524 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $542 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $201,037 |
Administrative expenses (other) incurred | 2019-12-31 | $-5,319 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $21,000 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $21,000 |
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 | $12,339,088 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $97,546,698 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $85,207,610 |
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 |
Investment advisory and management fees | 2019-12-31 | $90,023 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $69,869,332 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $59,495,367 |
Interest earned on other investments | 2019-12-31 | $501,524 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,993,859 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,193,602 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,193,602 |
Asset value of US Government securities at end of year | 2019-12-31 | $9,182,223 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $10,612,181 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $274,931 |
Income. Dividends from common stock | 2019-12-31 | $1,846,813 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,191,499 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $4,552,946 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $3,932,048 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $11,070,000 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $9,470,000 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | KPMG |
Accountancy firm EIN | 2019-12-31 | 135565207 |
2018 : PENSION PLAN OF ALLEN & COMPANY 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-2,977,193 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-2,977,193 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $222,037 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $86,170 |
Total income from all sources (including contributions) | 2018-12-31 | $-559,719 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $4,127,032 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $4,041,865 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $302,089 |
Value of total assets at end of year | 2018-12-31 | $85,429,647 |
Value of total assets at beginning of year | 2018-12-31 | $89,980,531 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $85,167 |
Total interest from all sources | 2018-12-31 | $430,814 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,684,305 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $647,925 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $528,372 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $78,524 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $48,661 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $201,037 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $65,170 |
Other income not declared elsewhere | 2018-12-31 | $266 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $21,000 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $21,000 |
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 | $-4,686,751 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $85,207,610 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $89,894,361 |
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 | $85,167 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $59,495,367 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $65,606,047 |
Interest earned on other investments | 2018-12-31 | $430,814 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,193,602 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $2,473,796 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $2,473,796 |
Asset value of US Government securities at end of year | 2018-12-31 | $10,612,181 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $7,718,342 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $302,089 |
Income. Dividends from common stock | 2018-12-31 | $1,684,305 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $4,041,865 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $3,932,048 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $4,429,313 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $9,470,000 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $9,176,000 |
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 | KPMG |
Accountancy firm EIN | 2018-12-31 | 135565207 |
2017 : PENSION PLAN OF ALLEN & COMPANY 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $10,174,742 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $10,174,742 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $86,170 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $118,987 |
Total income from all sources (including contributions) | 2017-12-31 | $12,555,741 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $4,010,243 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,925,910 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $329,418 |
Value of total assets at end of year | 2017-12-31 | $89,980,531 |
Value of total assets at beginning of year | 2017-12-31 | $81,467,850 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $84,333 |
Total interest from all sources | 2017-12-31 | $323,591 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,727,990 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $528,372 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $288,378 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $48,661 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $47,379 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $65,170 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $98,199 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $21,000 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $20,788 |
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 | $8,545,498 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $89,894,361 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $81,348,863 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $84,333 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $65,606,047 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $58,001,540 |
Interest earned on other investments | 2017-12-31 | $323,591 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $2,473,796 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $2,647,095 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $2,647,095 |
Asset value of US Government securities at end of year | 2017-12-31 | $7,718,342 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $8,009,585 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $329,418 |
Income. Dividends from common stock | 2017-12-31 | $1,727,990 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,925,910 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $4,429,313 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $4,181,873 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $9,176,000 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $8,292,000 |
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 | KPMG |
Accountancy firm EIN | 2017-12-31 | 135565207 |
2016 : PENSION PLAN OF ALLEN & COMPANY 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $2,235,474 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $2,235,474 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $118,987 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $147,409 |
Total income from all sources (including contributions) | 2016-12-31 | $4,469,344 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $10,915,513 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $10,825,349 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $199,183 |
Value of total assets at end of year | 2016-12-31 | $81,467,850 |
Value of total assets at beginning of year | 2016-12-31 | $87,942,441 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $90,164 |
Total interest from all sources | 2016-12-31 | $341,739 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,691,816 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $288,378 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $310,745 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $47,379 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $45,344 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $98,199 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $124,999 |
Other income not declared elsewhere | 2016-12-31 | $1,132 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $20,788 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $22,410 |
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 | $-6,446,169 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $81,348,863 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $87,795,032 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $90,164 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $38,372,943 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $43,582,607 |
Interest earned on other investments | 2016-12-31 | $341,739 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,904,839 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $238,498 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $238,498 |
Asset value of US Government securities at end of year | 2016-12-31 | $18,341,667 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $19,590,402 |
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 | $199,183 |
Income. Dividends from common stock | 2016-12-31 | $1,691,816 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $10,825,349 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $13,478,388 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $14,356,935 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $9,034,256 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $9,817,910 |
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 | KPMG |
Accountancy firm EIN | 2016-12-31 | 135565207 |
2015 : PENSION PLAN OF ALLEN & COMPANY 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $102,365 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $102,365 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $147,409 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $246,021 |
Total income from all sources (including contributions) | 2015-12-31 | $2,863,200 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $3,598,096 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,508,930 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $833,050 |
Value of total assets at end of year | 2015-12-31 | $87,942,441 |
Value of total assets at beginning of year | 2015-12-31 | $88,775,949 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $89,166 |
Total interest from all sources | 2015-12-31 | $354,604 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,573,181 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $310,745 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $479,950 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $45,344 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $67,776 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $124,999 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $223,777 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $22,410 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $22,244 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $102 |
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 | $-734,896 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $87,795,032 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $88,529,928 |
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 |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $603,131 |
Investment advisory and management fees | 2015-12-31 | $89,166 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $43,582,607 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $43,254,457 |
Interest earned on other investments | 2015-12-31 | $354,604 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $238,498 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,019,854 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,019,854 |
Asset value of US Government securities at end of year | 2015-12-31 | $19,590,402 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $21,722,200 |
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 | $833,050 |
Income. Dividends from common stock | 2015-12-31 | $1,573,181 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,508,930 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $14,356,935 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $11,946,994 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $9,817,910 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $9,681,485 |
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 | KPMG |
Accountancy firm EIN | 2015-12-31 | 135565207 |
2014 : PENSION PLAN OF ALLEN & COMPANY 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $4,857,107 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $4,857,107 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $246,021 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $151,538 |
Total income from all sources (including contributions) | 2014-12-31 | $8,076,620 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $3,483,603 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,396,838 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,297,504 |
Value of total assets at end of year | 2014-12-31 | $88,775,949 |
Value of total assets at beginning of year | 2014-12-31 | $84,088,449 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $86,765 |
Total interest from all sources | 2014-12-31 | $405,420 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,516,589 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $479,950 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $352,593 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $67,776 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $200,591 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $223,777 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $130,584 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $22,244 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $20,954 |
Total non interest bearing cash at end of year | 2014-12-31 | $102 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $4 |
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 | $4,593,017 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $88,529,928 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $83,936,911 |
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 |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $603,131 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $5,516,972 |
Investment advisory and management fees | 2014-12-31 | $86,765 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $43,254,457 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $33,041,959 |
Interest earned on other investments | 2014-12-31 | $405,420 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,019,854 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $3,876,659 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $3,876,659 |
Asset value of US Government securities at end of year | 2014-12-31 | $21,722,200 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $20,268,671 |
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 | $1,297,504 |
Income. Dividends from common stock | 2014-12-31 | $1,516,589 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,396,838 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $11,946,994 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $11,105,909 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $9,681,485 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $9,725,091 |
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 | KPMG |
Accountancy firm EIN | 2014-12-31 | 135565207 |
2013 : PENSION PLAN OF ALLEN & COMPANY 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $8,406,592 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $8,406,592 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $151,538 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $455,513 |
Total income from all sources (including contributions) | 2013-12-31 | $14,851,425 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $3,100,062 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,016,683 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $4,737,794 |
Value of total assets at end of year | 2013-12-31 | $84,088,449 |
Value of total assets at beginning of year | 2013-12-31 | $72,641,061 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $83,379 |
Total interest from all sources | 2013-12-31 | $1,163,098 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $543,941 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $352,593 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $273,453 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $200,591 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $245,244 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $130,584 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $434,205 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $20,954 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $21,308 |
Total non interest bearing cash at end of year | 2013-12-31 | $4 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $963 |
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 | $11,751,363 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $83,936,911 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $72,185,548 |
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 |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $5,516,972 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $4,943,974 |
Investment advisory and management fees | 2013-12-31 | $83,379 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $33,041,959 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $22,164,381 |
Interest earned on other investments | 2013-12-31 | $1,163,098 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $3,931,522 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $3,876,659 |
Asset value of US Government securities at end of year | 2013-12-31 | $20,268,671 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $22,714,752 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $4,737,794 |
Income. Dividends from common stock | 2013-12-31 | $543,941 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,016,683 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $11,105,909 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $10,358,135 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $9,725,091 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $8,008,637 |
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 | KPMG |
Accountancy firm EIN | 2013-12-31 | 135565207 |
2012 : PENSION PLAN OF ALLEN & COMPANY 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $4,140,378 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $4,140,378 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $455,513 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $588,329 |
Total income from all sources (including contributions) | 2012-12-31 | $9,538,148 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $2,875,267 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,792,050 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,631,958 |
Value of total assets at end of year | 2012-12-31 | $72,641,061 |
Value of total assets at beginning of year | 2012-12-31 | $66,110,996 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $83,217 |
Total interest from all sources | 2012-12-31 | $1,275,706 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $490,106 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $0 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $273,453 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $369,895 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $245,244 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $239,698 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $434,205 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $568,043 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $21,308 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $20,286 |
Total non interest bearing cash at end of year | 2012-12-31 | $963 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $965 |
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 | $6,662,881 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $72,185,548 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $65,522,667 |
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 |
Assets. partnership/joint venture interests at end of year | 2012-12-31 | $4,943,974 |
Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $4,593,913 |
Investment advisory and management fees | 2012-12-31 | $83,217 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $22,164,381 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $18,904,301 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $3,931,522 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $2,886,487 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1,275,706 |
Asset value of US Government securities at end of year | 2012-12-31 | $22,714,752 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $21,244,452 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $3,631,958 |
Income. Dividends from preferred stock | 2012-12-31 | $490,106 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,792,050 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $10,358,135 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $9,723,091 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $8,008,637 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $8,148,194 |
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 | DELOITTE & TOUCHE, LLP |
Accountancy firm EIN | 2012-12-31 | 133891517 |
2011 : PENSION PLAN OF ALLEN & COMPANY 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $395,264 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $395,264 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $588,329 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $308,659 |
Total income from all sources (including contributions) | 2011-12-31 | $3,897,158 |
Total loss/gain on sale of assets | 2011-12-31 | $290,404 |
Total of all expenses incurred | 2011-12-31 | $2,614,233 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,535,351 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,495,000 |
Value of total assets at end of year | 2011-12-31 | $66,110,996 |
Value of total assets at beginning of year | 2011-12-31 | $64,548,401 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $78,882 |
Total interest from all sources | 2011-12-31 | $1,314,782 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $401,708 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $434 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $369,895 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $240,977 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $239,698 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $254,400 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $568,043 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $287,150 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $20,286 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $21,509 |
Total non interest bearing cash at end of year | 2011-12-31 | $965 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $58 |
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 | $1,282,925 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $65,522,667 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $64,239,742 |
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 |
Assets. partnership/joint venture interests at end of year | 2011-12-31 | $4,593,913 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $4,649,876 |
Investment advisory and management fees | 2011-12-31 | $78,882 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $18,904,301 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $14,190,918 |
Interest earned on other investments | 2011-12-31 | $1,314,782 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $2,886,487 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $4,738,829 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,628,412 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,628,412 |
Asset value of US Government securities at end of year | 2011-12-31 | $21,244,452 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $18,949,194 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $1,495,000 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
Income. Dividends from preferred stock | 2011-12-31 | $401,708 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,535,351 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $9,723,091 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $13,318,303 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $8,148,194 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $6,577,000 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $58,099,287 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $57,808,883 |
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 | DELOITTE & TOUCHE, LLP |
Accountancy firm EIN | 2011-12-31 | 133891517 |
2010 : PENSION PLAN OF ALLEN & COMPANY 2010 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $3,279,389 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $3,279,389 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $308,659 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $20,153 |
Total income from all sources (including contributions) | 2010-12-31 | $7,001,773 |
Total loss/gain on sale of assets | 2010-12-31 | $807,281 |
Total of all expenses incurred | 2010-12-31 | $2,379,665 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,295,333 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,124,956 |
Value of total assets at end of year | 2010-12-31 | $64,548,401 |
Value of total assets at beginning of year | 2010-12-31 | $59,637,787 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $84,332 |
Total interest from all sources | 2010-12-31 | $1,441,315 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $348,832 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $168,891 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $434 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $853 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $240,977 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $293,588 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $254,400 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $276,948 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $287,150 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $21,509 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $20,153 |
Total non interest bearing cash at end of year | 2010-12-31 | $58 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $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 | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $4,622,108 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $64,239,742 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $59,617,634 |
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 |
Assets. partnership/joint venture interests at end of year | 2010-12-31 | $4,649,876 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $3,865,881 |
Investment advisory and management fees | 2010-12-31 | $84,332 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $14,190,918 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $12,350,984 |
Interest earned on other investments | 2010-12-31 | $1,441,315 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $4,738,829 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $5,732,568 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,628,412 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $0 |
Asset value of US Government securities at end of year | 2010-12-31 | $18,949,194 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $15,496,729 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $1,124,956 |
Employer contributions (assets) at end of year | 2010-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
Income. Dividends from common stock | 2010-12-31 | $179,941 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,295,333 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $13,318,303 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $14,701,096 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $6,577,000 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $6,919,140 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $57,315,171 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $56,507,890 |
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 | DELOITTE & TOUCHE, LLP |
Accountancy firm EIN | 2010-12-31 | 133891517 |
2009 : PENSION PLAN OF ALLEN & COMPANY 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 |