ANHEUSER-BUSCH, LLC AND THE INT'L BROTHERHOOD OF TEAMSTERS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RETIREMENT PLAN & TRUST FOR EMPLOYEES OF ANHEUSER-BUSCH, INC. TEAMSTERS LOCAL 95
401k plan membership statisitcs for RETIREMENT PLAN & TRUST FOR EMPLOYEES OF ANHEUSER-BUSCH, INC. TEAMSTERS LOCAL 95
Measure | Date | Value |
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2023 : RETIREMENT PLAN & TRUST FOR EMPLOYEES OF ANHEUSER-BUSCH, INC. TEAMSTERS LOCAL 95 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
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 | $0 |
Total income from all sources (including contributions) | 2023-12-31 | $94,661,011 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $53,043,184 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $52,708,642 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $23,899,033 |
Value of total assets at end of year | 2023-12-31 | $499,683,062 |
Value of total assets at beginning of year | 2023-12-31 | $458,065,235 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $334,542 |
Total interest from all sources | 2023-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $2,656,901 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $2,656,901 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $192,387 |
Participant contributions at end of year | 2023-12-31 | $19,130 |
Participant contributions at beginning of year | 2023-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-12-31 | $64,432 |
Administrative expenses (other) incurred | 2023-12-31 | $44,330 |
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 | $41,617,827 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $499,683,062 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $458,065,235 |
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 | $95,875 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $104,031,041 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $97,717,515 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $395,190,803 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $359,895,317 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $13,052,047 |
Net investment gain or loss from common/collective trusts | 2023-12-31 | $55,053,030 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
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 | $23,706,646 |
Employer contributions (assets) at end of year | 2023-12-31 | $442,088 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $452,403 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $52,644,210 |
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 | CLARK, SCHAEFER, HACKETT & CO. |
Accountancy firm EIN | 2023-12-31 | 310800053 |
2022 : RETIREMENT PLAN & TRUST FOR EMPLOYEES OF ANHEUSER-BUSCH, INC. TEAMSTERS LOCAL 95 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-63,958,184 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $56,471,949 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $56,038,181 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $23,325,712 |
Value of total assets at end of year | 2022-12-31 | $458,065,235 |
Value of total assets at beginning of year | 2022-12-31 | $578,495,368 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $433,768 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $3,162,292 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $3,162,292 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $168,663 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $115,657 |
Administrative expenses (other) incurred | 2022-12-31 | $433,768 |
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 | $-120,430,133 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $458,065,235 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $578,495,368 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $97,717,515 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $134,086,436 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $359,895,317 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $443,985,627 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-24,860,892 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-65,585,296 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $23,041,392 |
Employer contributions (assets) at end of year | 2022-12-31 | $452,403 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $423,305 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $56,038,181 |
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 | CLARK, SCHAEFER, HACKETT & CO. |
Accountancy firm EIN | 2022-12-31 | 310800053 |
2021 : RETIREMENT PLAN & TRUST FOR EMPLOYEES OF ANHEUSER-BUSCH, INC. TEAMSTERS LOCAL 95 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $85,115,596 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $51,706,830 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $51,118,124 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $20,808,850 |
Value of total assets at end of year | 2021-12-31 | $578,495,368 |
Value of total assets at beginning of year | 2021-12-31 | $545,086,602 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $588,706 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $4,607,658 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $4,607,658 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2021-12-31 | $0 |
Minimum employer required contribution for this plan year | 2021-12-31 | $20,672,929 |
Amount contributed by the employer to the plan for this plan year | 2021-12-31 | $20,672,929 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $135,115 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $806 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $3,338 |
Administrative expenses (other) incurred | 2021-12-31 | $588,706 |
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 | $33,408,766 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $578,495,368 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $545,086,602 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $134,086,436 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $122,286,739 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $443,985,627 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $422,421,031 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $11,152,016 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $48,547,072 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $20,672,929 |
Employer contributions (assets) at end of year | 2021-12-31 | $423,305 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $378,832 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $51,114,786 |
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 | CLARK, SCHAEFER, HACKETT & CO. |
Accountancy firm EIN | 2021-12-31 | 310800053 |
2020 : RETIREMENT PLAN & TRUST FOR EMPLOYEES OF ANHEUSER-BUSCH, INC. TEAMSTERS LOCAL 95 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $78,617,613 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $42,978,951 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $42,643,346 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $19,655,848 |
Value of total assets at end of year | 2020-12-31 | $545,086,602 |
Value of total assets at beginning of year | 2020-12-31 | $509,447,940 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $335,605 |
Total interest from all sources | 2020-12-31 | $672,225 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,960,476 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $2,960,476 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2020-12-31 | $0 |
Minimum employer required contribution for this plan year | 2020-12-31 | $19,522,473 |
Amount contributed by the employer to the plan for this plan year | 2020-12-31 | $19,522,473 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $120,031 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $13,344 |
Administrative expenses (other) incurred | 2020-12-31 | $335,605 |
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 | $35,638,662 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $545,086,602 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $509,447,940 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $122,286,739 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $114,428,841 |
Interest earned on other investments | 2020-12-31 | $672,225 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $422,421,031 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $395,017,496 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $8,959,311 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $46,369,753 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $19,522,473 |
Employer contributions (assets) at end of year | 2020-12-31 | $378,832 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $1,603 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $42,643,346 |
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 | CLARK, SCHAEFER, HACKETT & CO. |
Accountancy firm EIN | 2020-12-31 | 310800053 |
2019 : RETIREMENT PLAN & TRUST FOR EMPLOYEES OF ANHEUSER-BUSCH, INC. TEAMSTERS LOCAL 95 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $105,129,410 |
Total income from all sources (including contributions) | 2019-12-31 | $105,129,410 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $51,129,772 |
Total of all expenses incurred | 2019-12-31 | $51,129,772 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $50,992,968 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $50,992,968 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $18,168,965 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $18,168,965 |
Value of total assets at end of year | 2019-12-31 | $509,447,940 |
Value of total assets at end of year | 2019-12-31 | $509,447,940 |
Value of total assets at beginning of year | 2019-12-31 | $455,448,302 |
Value of total assets at beginning of year | 2019-12-31 | $455,448,302 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $136,804 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $136,804 |
Total interest from all sources | 2019-12-31 | $657,264 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,279,109 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $3,279,109 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $3,279,109 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2019-12-31 | $0 |
Minimum employer required contribution for this plan year | 2019-12-31 | $18,058,470 |
Amount contributed by the employer to the plan for this plan year | 2019-12-31 | $18,058,470 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $110,495 |
Contributions received from participants | 2019-12-31 | $110,495 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $2,020 |
Participant contributions at beginning of year | 2019-12-31 | $2,020 |
Administrative expenses (other) incurred | 2019-12-31 | $136,804 |
Administrative expenses (other) incurred | 2019-12-31 | $136,804 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $53,999,638 |
Value of net income/loss | 2019-12-31 | $53,999,638 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $509,447,940 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $509,447,940 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $455,448,302 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $455,448,302 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $114,428,841 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $114,428,841 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $101,178,650 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $101,178,650 |
Interest earned on other investments | 2019-12-31 | $657,264 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $395,017,496 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $395,017,496 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $353,280,979 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $353,280,979 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $16,778,981 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $16,778,981 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $66,245,091 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $66,245,091 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $18,058,470 |
Contributions received in cash from employer | 2019-12-31 | $18,058,470 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,603 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,603 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $986,653 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $986,653 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $50,992,968 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $50,992,968 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | CLARK, SCHAEFER, HACKETT & CO. |
Accountancy firm name | 2019-12-31 | CLARK, SCHAEFER, HACKETT & CO. |
Accountancy firm EIN | 2019-12-31 | 310800053 |
Accountancy firm EIN | 2019-12-31 | 310800053 |
2018 : RETIREMENT PLAN & TRUST FOR EMPLOYEES OF ANHEUSER-BUSCH, INC. TEAMSTERS LOCAL 95 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $-6,383,684 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $53,685,049 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $53,497,359 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $17,585,167 |
Value of total assets at end of year | 2018-12-31 | $455,448,302 |
Value of total assets at beginning of year | 2018-12-31 | $515,517,035 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $187,690 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $3,989,423 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $3,989,423 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2018-12-31 | $0 |
Minimum employer required contribution for this plan year | 2018-12-31 | $17,474,105 |
Amount contributed by the employer to the plan for this plan year | 2018-12-31 | $17,474,105 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $105,049 |
Participant contributions at end of year | 2018-12-31 | $2,020 |
Participant contributions at beginning of year | 2018-12-31 | $3,805 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $6,013 |
Other income not declared elsewhere | 2018-12-31 | $265 |
Administrative expenses (other) incurred | 2018-12-31 | $187,690 |
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 | $-60,068,733 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $455,448,302 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $515,517,035 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $101,178,650 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $104,180,197 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $353,280,979 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $410,185,333 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-11,303,306 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-16,655,233 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $17,474,105 |
Employer contributions (assets) at end of year | 2018-12-31 | $986,653 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $1,147,700 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $53,497,359 |
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 | HARPER & PEARSON, COMPANY P.C. |
Accountancy firm EIN | 2018-12-31 | 741695589 |
2017 : RETIREMENT PLAN & TRUST FOR EMPLOYEES OF ANHEUSER-BUSCH, INC. TEAMSTERS LOCAL 95 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $87,537,304 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $51,290,344 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $51,107,524 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $18,031,950 |
Value of total assets at end of year | 2017-12-31 | $515,517,035 |
Value of total assets at beginning of year | 2017-12-31 | $479,270,075 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $182,820 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $3,074,366 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $3,074,366 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2017-12-31 | $0 |
Minimum employer required contribution for this plan year | 2017-12-31 | $17,941,976 |
Amount contributed by the employer to the plan for this plan year | 2017-12-31 | $17,941,976 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $89,974 |
Participant contributions at end of year | 2017-12-31 | $3,805 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Other income not declared elsewhere | 2017-12-31 | $17,425 |
Administrative expenses (other) incurred | 2017-12-31 | $182,820 |
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 | $36,246,960 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $515,517,035 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $479,270,075 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $104,180,197 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $129,273,550 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $410,185,333 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $349,177,096 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $16,301,790 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $50,111,773 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $17,941,976 |
Employer contributions (assets) at end of year | 2017-12-31 | $1,147,700 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $819,429 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $51,107,524 |
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 | HARPER & PEARSON, COMPANY P.C |
Accountancy firm EIN | 2017-12-31 | 741695589 |
2016 : RETIREMENT PLAN & TRUST FOR EMPLOYEES OF ANHEUSER-BUSCH, INC. TEAMSTERS LOCAL 95 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $50,724,357 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $49,477,292 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $49,241,478 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $18,115,079 |
Value of total assets at end of year | 2016-12-31 | $479,270,075 |
Value of total assets at beginning of year | 2016-12-31 | $478,023,010 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $235,814 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,813,571 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $2,813,571 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2016-12-31 | $0 |
Minimum employer required contribution for this plan year | 2016-12-31 | $18,024,013 |
Amount contributed by the employer to the plan for this plan year | 2016-12-31 | $18,024,013 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $91,066 |
Administrative expenses (other) incurred | 2016-12-31 | $235,814 |
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 | $1,247,065 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $479,270,075 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $478,023,010 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $129,273,550 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $126,102,172 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $349,177,096 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $350,952,956 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $6,253,458 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $23,542,249 |
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 | $18,024,013 |
Employer contributions (assets) at end of year | 2016-12-31 | $819,429 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $967,882 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $49,241,478 |
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 | HARPER & PEARSON, COMPANY P.C. |
Accountancy firm EIN | 2016-12-31 | 741695589 |
2015 : RETIREMENT PLAN & TRUST FOR EMPLOYEES OF ANHEUSER-BUSCH, INC. TEAMSTERS LOCAL 95 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $414,380,015 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $5,212,894 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $38,288,793 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $38,162,437 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $15,480,467 |
Value of total assets at end of year | 2015-12-31 | $478,023,010 |
Value of total assets at beginning of year | 2015-12-31 | $96,718,894 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $126,356 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $3,082,717 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $3,082,717 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2015-12-31 | $0 |
Minimum employer required contribution for this plan year | 2015-12-31 | $13,788,789 |
Amount contributed by the employer to the plan for this plan year | 2015-12-31 | $13,788,789 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $70,906 |
Administrative expenses (other) incurred | 2015-12-31 | $126,356 |
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 | $-33,075,899 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $478,023,010 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $96,718,894 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $126,102,172 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $96,582,380 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $350,952,956 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-3,607,923 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-9,742,367 |
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 | $15,409,561 |
Employer contributions (assets) at end of year | 2015-12-31 | $967,882 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $136,514 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $38,162,437 |
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 | HARPER & PEARSON, COMPANY P.C. |
Accountancy firm EIN | 2015-12-31 | 741695589 |
2014 : RETIREMENT PLAN & TRUST FOR EMPLOYEES OF ANHEUSER-BUSCH, INC. TEAMSTERS LOCAL 95 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $9,901,093 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $17,557,046 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $17,534,215 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,466,863 |
Value of total assets at end of year | 2014-12-31 | $96,718,894 |
Value of total assets at beginning of year | 2014-12-31 | $104,374,847 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $22,831 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,983,869 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,983,869 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2014-12-31 | $0 |
Minimum employer required contribution for this plan year | 2014-12-31 | $3,466,863 |
Amount contributed by the employer to the plan for this plan year | 2014-12-31 | $3,466,863 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $277 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
Administrative expenses (other) incurred | 2014-12-31 | $22,831 |
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 | $-7,655,953 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $96,718,894 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $104,374,847 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $96,582,380 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $104,307,014 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $4,450,361 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $3,466,863 |
Employer contributions (assets) at end of year | 2014-12-31 | $136,514 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $67,833 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $17,533,938 |
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 | SALTER & COMPANY, LLC |
Accountancy firm EIN | 2014-12-31 | 208078757 |
2013 : RETIREMENT PLAN & TRUST FOR EMPLOYEES OF ANHEUSER-BUSCH, INC. TEAMSTERS LOCAL 95 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $10,000 |
Total income from all sources (including contributions) | 2013-12-31 | $19,010,694 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $7,833,352 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $7,793,690 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,512,968 |
Value of total assets at end of year | 2013-12-31 | $104,374,847 |
Value of total assets at beginning of year | 2013-12-31 | $93,207,505 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $39,662 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,938,180 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,938,180 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2013-12-31 | $0 |
Minimum employer required contribution for this plan year | 2013-12-31 | $3,512,968 |
Amount contributed by the employer to the plan for this plan year | 2013-12-31 | $3,512,968 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $10,000 |
Other income not declared elsewhere | 2013-12-31 | $875 |
Administrative expenses (other) incurred | 2013-12-31 | $39,662 |
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 | $11,177,342 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $104,374,847 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $93,197,505 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $104,307,014 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $93,139,856 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $13,558,671 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $3,512,968 |
Employer contributions (assets) at end of year | 2013-12-31 | $67,833 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $67,649 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $7,793,690 |
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 | SALTER & COMPANY, LLC |
Accountancy firm EIN | 2013-12-31 | 208078757 |
2012 : RETIREMENT PLAN & TRUST FOR EMPLOYEES OF ANHEUSER-BUSCH, INC. TEAMSTERS LOCAL 95 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $10,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $14,026,563 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $7,155,339 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $7,132,370 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,570,322 |
Value of total assets at end of year | 2012-12-31 | $93,207,505 |
Value of total assets at beginning of year | 2012-12-31 | $86,326,281 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $22,969 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,947,660 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $1,947,660 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2012-12-31 | $0 |
Minimum employer required contribution for this plan year | 2012-12-31 | $3,570,322 |
Amount contributed by the employer to the plan for this plan year | 2012-12-31 | $3,570,322 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $10,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
Other income not declared elsewhere | 2012-12-31 | $2,791 |
Administrative expenses (other) incurred | 2012-12-31 | $22,969 |
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 | $6,871,224 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $93,197,505 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $86,326,281 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $93,139,856 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $86,051,253 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $8,505,790 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $3,570,322 |
Employer contributions (assets) at end of year | 2012-12-31 | $67,649 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $275,028 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $7,132,370 |
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 | SALTER & COMPANY, LLC |
Accountancy firm EIN | 2012-12-31 | 208078757 |
2011 : RETIREMENT PLAN & TRUST FOR EMPLOYEES OF ANHEUSER-BUSCH, INC. TEAMSTERS LOCAL 95 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $3,595,468 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $5,202,876 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $5,174,013 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,644,491 |
Value of total assets at end of year | 2011-12-31 | $86,326,281 |
Value of total assets at beginning of year | 2011-12-31 | $87,933,689 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $28,863 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,938,181 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $1,938,181 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2011-12-31 | $0 |
Minimum employer required contribution for this plan year | 2011-12-31 | $3,644,491 |
Amount contributed by the employer to the plan for this plan year | 2011-12-31 | $3,644,491 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Other income not declared elsewhere | 2011-12-31 | $69 |
Administrative expenses (other) incurred | 2011-12-31 | $28,863 |
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 | $-1,607,408 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $86,326,281 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $87,933,689 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $86,051,253 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $87,788,984 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,987,273 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $3,644,491 |
Employer contributions (assets) at end of year | 2011-12-31 | $275,028 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $144,705 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $5,174,013 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | SALTER & COMPANY, LLC |
Accountancy firm EIN | 2011-12-31 | 208078757 |
2010 : RETIREMENT PLAN & TRUST FOR EMPLOYEES OF ANHEUSER-BUSCH, INC. TEAMSTERS LOCAL 95 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $14,083,002 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $18,248,691 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $18,209,540 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,986,377 |
Value of total assets at end of year | 2010-12-31 | $87,933,689 |
Value of total assets at beginning of year | 2010-12-31 | $92,099,378 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $39,151 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,939,926 |
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 | $1,939,926 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $2,500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2010-12-31 | $0 |
Minimum employer required contribution for this plan year | 2010-12-31 | $3,986,377 |
Amount contributed by the employer to the plan for this plan year | 2010-12-31 | $3,986,377 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Other income not declared elsewhere | 2010-12-31 | $136,291 |
Administrative expenses (other) incurred | 2010-12-31 | $39,151 |
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 | $-4,165,689 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $87,933,689 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $92,099,378 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $87,788,984 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $91,778,616 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $8,020,408 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $3,986,377 |
Employer contributions (assets) at end of year | 2010-12-31 | $144,705 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $320,762 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $18,209,540 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | SALTER & COMPANY, LLC |
Accountancy firm EIN | 2010-12-31 | 208078757 |
2009 : RETIREMENT PLAN & TRUST FOR EMPLOYEES OF ANHEUSER-BUSCH, INC. TEAMSTERS LOCAL 95 2009 401k financial data |
---|
Funding deficiency by the employer to the plan for this plan year | 2009-12-31 | $0 |
Minimum employer required contribution for this plan year | 2009-12-31 | $4,200,353 |
Amount contributed by the employer to the plan for this plan year | 2009-12-31 | $4,200,353 |