ABS ALPHA, LTD. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
---|
2015 : GLOBAL EQUITY PORTFOLIO 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $47,160,497 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $47,160,497 |
Total transfer of assets to this plan | 2015-12-31 | $101,816,607 |
Total transfer of assets from this plan | 2015-12-31 | $44,982,923 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $32,063,246 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $30,316,401 |
Total income from all sources (including contributions) | 2015-12-31 | $47,405,315 |
Total loss/gain on sale of assets | 2015-12-31 | $244,818 |
Total of all expenses incurred | 2015-12-31 | $10,774,257 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
Value of total assets at end of year | 2015-12-31 | $1,018,161,001 |
Value of total assets at beginning of year | 2015-12-31 | $922,949,414 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $10,774,257 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $683,855 |
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 | $944,527,027 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $865,346,923 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $72,533,461 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $56,583,525 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $32,063,246 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $30,316,401 |
Administrative expenses (other) incurred | 2015-12-31 | $95,749 |
Value of net income/loss | 2015-12-31 | $36,631,058 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $986,097,755 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $892,633,013 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $9,994,653 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,100,513 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,018,966 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,018,966 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Aggregate proceeds on sale of assets | 2015-12-31 | $128,624,936 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $128,380,118 |
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 | 980172474 |
2014 : GLOBAL EQUITY PORTFOLIO 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $57,695,712 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $57,695,712 |
Total transfer of assets to this plan | 2014-12-31 | $133,619,238 |
Total transfer of assets from this plan | 2014-12-31 | $159,300,649 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $30,316,401 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $83,647,170 |
Total income from all sources (including contributions) | 2014-12-31 | $58,573,147 |
Total loss/gain on sale of assets | 2014-12-31 | $877,435 |
Total of all expenses incurred | 2014-12-31 | $10,758,357 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
Value of total assets at end of year | 2014-12-31 | $922,949,414 |
Value of total assets at beginning of year | 2014-12-31 | $954,146,804 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $10,758,357 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Administrative expenses professional fees incurred | 2014-12-31 | $813,592 |
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 | $865,346,923 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $870,301,466 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $56,583,525 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $35,542,147 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $30,316,401 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $83,647,170 |
Administrative expenses (other) incurred | 2014-12-31 | $111,974 |
Value of net income/loss | 2014-12-31 | $47,814,790 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $892,633,013 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $870,499,634 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $9,832,791 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,018,966 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $48,303,191 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $48,303,191 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Aggregate proceeds on sale of assets | 2014-12-31 | $185,018,731 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $184,141,296 |
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 | 980172474 |
2013 : GLOBAL EQUITY PORTFOLIO 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $153,956,362 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $153,956,362 |
Total transfer of assets to this plan | 2013-12-31 | $101,991,233 |
Total transfer of assets from this plan | 2013-12-31 | $231,455,629 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $83,647,170 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $83,088,610 |
Total income from all sources (including contributions) | 2013-12-31 | $164,709,272 |
Total loss/gain on sale of assets | 2013-12-31 | $10,738,804 |
Total of all expenses incurred | 2013-12-31 | $11,187,785 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
Value of total assets at end of year | 2013-12-31 | $954,146,804 |
Value of total assets at beginning of year | 2013-12-31 | $929,531,153 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $11,187,785 |
Total interest from all sources | 2013-12-31 | $14,106 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Administrative expenses professional fees incurred | 2013-12-31 | $778,951 |
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 | $870,301,466 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $790,158,452 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $35,542,147 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $135,586,953 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $83,647,170 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $83,088,610 |
Administrative expenses (other) incurred | 2013-12-31 | $135,438 |
Value of net income/loss | 2013-12-31 | $153,521,487 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $870,499,634 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $846,442,543 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $10,273,396 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $48,303,191 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $3,785,748 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $3,785,748 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $14,106 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Aggregate proceeds on sale of assets | 2013-12-31 | $271,654,903 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $260,916,099 |
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 | 980172474 |
2012 : GLOBAL EQUITY PORTFOLIO 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $58,132,091 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $58,132,091 |
Total transfer of assets to this plan | 2012-12-31 | $209,123,634 |
Total transfer of assets from this plan | 2012-12-31 | $138,412,039 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $83,088,610 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $164,233,142 |
Total income from all sources (including contributions) | 2012-12-31 | $58,987,058 |
Total loss/gain on sale of assets | 2012-12-31 | $843,215 |
Total of all expenses incurred | 2012-12-31 | $10,347,203 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
Value of total assets at end of year | 2012-12-31 | $929,531,153 |
Value of total assets at beginning of year | 2012-12-31 | $891,324,235 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $10,347,203 |
Total interest from all sources | 2012-12-31 | $11,752 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Administrative expenses professional fees incurred | 2012-12-31 | $838,878 |
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 | $790,158,452 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $681,395,870 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $135,586,953 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $206,740,286 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $83,088,610 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $164,233,142 |
Administrative expenses (other) incurred | 2012-12-31 | $136,818 |
Value of net income/loss | 2012-12-31 | $48,639,855 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $846,442,543 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $727,091,093 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $9,371,507 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $3,785,748 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $3,188,079 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $3,188,079 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $11,752 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Aggregate proceeds on sale of assets | 2012-12-31 | $292,122,392 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $291,279,177 |
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 | KPMG |
Accountancy firm EIN | 2012-12-31 | 980172474 |
2011 : GLOBAL EQUITY PORTFOLIO 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-13,242,667 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-13,242,667 |
Total transfer of assets to this plan | 2011-12-31 | $209,513,922 |
Total transfer of assets from this plan | 2011-12-31 | $55,644,820 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $164,233,142 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $29,954,732 |
Total income from all sources (including contributions) | 2011-12-31 | $-22,511,246 |
Total loss/gain on sale of assets | 2011-12-31 | $-9,274,145 |
Total of all expenses incurred | 2011-12-31 | $7,581,881 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
Value of total assets at end of year | 2011-12-31 | $891,324,235 |
Value of total assets at beginning of year | 2011-12-31 | $633,269,850 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $7,581,881 |
Total interest from all sources | 2011-12-31 | $5,566 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Administrative expenses professional fees incurred | 2011-12-31 | $604,676 |
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 | $681,395,870 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $598,308,790 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $206,740,286 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $34,275,001 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $164,233,142 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $29,954,732 |
Administrative expenses (other) incurred | 2011-12-31 | $101,075 |
Value of net income/loss | 2011-12-31 | $-30,093,127 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $727,091,093 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $603,315,118 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $6,876,130 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $3,188,079 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $686,059 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $686,059 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $5,566 |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Aggregate proceeds on sale of assets | 2011-12-31 | $193,949,546 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $203,223,691 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | KPMG |
Accountancy firm EIN | 2011-12-31 | 980172474 |
2010 : GLOBAL EQUITY PORTFOLIO 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $48,552,295 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $48,552,295 |
Total transfer of assets to this plan | 2010-12-31 | $241,012,990 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $29,954,732 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,337,310 |
Total income from all sources (including contributions) | 2010-12-31 | $48,999,724 |
Total loss/gain on sale of assets | 2010-12-31 | $413,235 |
Total of all expenses incurred | 2010-12-31 | $5,518,600 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
Value of total assets at end of year | 2010-12-31 | $633,269,850 |
Value of total assets at beginning of year | 2010-12-31 | $321,158,314 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $5,518,600 |
Total interest from all sources | 2010-12-31 | $8,072 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Administrative expenses professional fees incurred | 2010-12-31 | $439,869 |
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 | $598,308,790 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $311,226,401 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $34,275,001 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $8,557,465 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $29,954,732 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $2,337,310 |
Other income not declared elsewhere | 2010-12-31 | $26,122 |
Administrative expenses (other) incurred | 2010-12-31 | $92,465 |
Value of net income/loss | 2010-12-31 | $43,481,124 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $603,315,118 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $318,821,004 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $4,986,266 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $686,059 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,374,448 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,374,448 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $8,072 |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Aggregate proceeds on sale of assets | 2010-12-31 | $36,170,682 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $35,757,447 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | KPMG |
Accountancy firm EIN | 2010-12-31 | 980172474 |