Plan Name | DISABLED AMERICAN VETERANS RETIREMENT/ PENSION EQUITY PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Benefit Pension |
Plan Features/Benefits |
|
Company Name: | DISABLED AMERICAN VETERANS |
Employer identification number (EIN): | 310263158 |
NAIC Classification: | 813000 |
NAIC Description: | Religious, Grantmaking, Civic, Professional, and Similar Organizations |
Additional information about DISABLED AMERICAN VETERANS
Jurisdiction of Incorporation: | Ohio Secretary of State Business Services Division |
Incorporation Date: | 1938-03-08 |
Company Identification Number: | 173211 |
Legal Registered Office Address: |
PO BOX 15099 - COLUMBUS United States of America (USA) 43215 |
More information about DISABLED AMERICAN VETERANS
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-01-01 | ||||
001 | 2021-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2018-01-01 | ||||
001 | 2017-01-01 | ||||
001 | 2016-01-01 | ||||
001 | 2015-01-01 | JOHN M. BURGESS | |||
001 | 2014-01-01 | JOHN M. BURGESS | |||
001 | 2013-01-01 | JOHN M. BURGESS | |||
001 | 2012-01-01 | JOHN M. BURGESS | |||
001 | 2011-01-01 | JOHN M. BURGESS | |||
001 | 2009-01-01 | JOHN M. BURGESS | JOHN M. BURGESS | 2010-09-28 |
Measure | Date | Value |
---|---|---|
2022: DISABLED AMERICAN VETERANS RETIREMENT/ PENSION EQUITY PLAN 2022 401k membership | ||
Market value of plan assets | 2022-12-31 | 78,589,171 |
Acturial value of plan assets | 2022-12-31 | 73,857,988 |
Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 9,679,449 |
Number of terminated vested participants | 2022-12-31 | 294 |
Fundng target for terminated vested participants | 2022-12-31 | 14,401,672 |
Active participant vested funding target | 2022-12-31 | 36,395,861 |
Number of active participants | 2022-12-31 | 451 |
Total funding liabilities for active participants | 2022-12-31 | 38,384,390 |
Total participant count | 2022-12-31 | 803 |
Total funding target for all participants | 2022-12-31 | 62,465,511 |
Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 1,068,822 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 2,682,096 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 0 |
Amount remaining of carryover balance | 2022-12-31 | 1,068,822 |
Amount remaining of prefunding balance | 2022-12-31 | 2,682,096 |
Present value of excess contributions | 2022-12-31 | 5,432,925 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 5,733,909 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
Balance of carryovers at beginning of current year | 2022-12-31 | 1,196,119 |
Balance of prefunding at beginning of current year | 2022-12-31 | 3,001,534 |
Total employer contributions | 2022-12-31 | 5,955,611 |
Total employee contributions | 2022-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 5,577,966 |
Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2022-12-31 | 3,622,778 |
Net shortfall amortization installment of oustanding balance | 2022-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Additional cash requirement | 2022-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 5,577,966 |
Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
Total participants, beginning-of-year | 2022-01-01 | 802 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 432 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 57 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 302 |
Total of all active and inactive participants | 2022-01-01 | 791 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 3 |
Total participants | 2022-01-01 | 794 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 5 |
2021: DISABLED AMERICAN VETERANS RETIREMENT/ PENSION EQUITY PLAN 2021 401k membership | ||
Market value of plan assets | 2021-12-31 | 76,560,316 |
Acturial value of plan assets | 2021-12-31 | 70,832,698 |
Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 6,856,359 |
Number of terminated vested participants | 2021-12-31 | 267 |
Fundng target for terminated vested participants | 2021-12-31 | 13,892,581 |
Active participant vested funding target | 2021-12-31 | 39,916,894 |
Number of active participants | 2021-12-31 | 513 |
Total funding liabilities for active participants | 2021-12-31 | 41,926,280 |
Total participant count | 2021-12-31 | 835 |
Total funding target for all participants | 2021-12-31 | 62,675,220 |
Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 949,811 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 2,383,450 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 0 |
Amount remaining of carryover balance | 2021-12-31 | 949,811 |
Amount remaining of prefunding balance | 2021-12-31 | 2,383,450 |
Present value of excess contributions | 2021-12-31 | 2,968,892 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 3,127,431 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
Balance of carryovers at beginning of current year | 2021-12-31 | 1,068,822 |
Balance of prefunding at beginning of current year | 2021-12-31 | 2,682,096 |
Total employer contributions | 2021-12-31 | 5,880,082 |
Total employee contributions | 2021-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 5,432,925 |
Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2021-12-31 | 4,037,154 |
Net shortfall amortization installment of oustanding balance | 2021-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Additional cash requirement | 2021-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 5,432,925 |
Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
Total participants, beginning-of-year | 2021-01-01 | 832 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 450 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 53 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 293 |
Total of all active and inactive participants | 2021-01-01 | 796 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 6 |
Total participants | 2021-01-01 | 802 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 6 |
2020: DISABLED AMERICAN VETERANS RETIREMENT/ PENSION EQUITY PLAN 2020 401k membership | ||
Market value of plan assets | 2020-12-31 | 71,850,269 |
Acturial value of plan assets | 2020-12-31 | 69,208,335 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 7,090,026 |
Number of terminated vested participants | 2020-12-31 | 265 |
Fundng target for terminated vested participants | 2020-12-31 | 12,744,456 |
Active participant vested funding target | 2020-12-31 | 39,857,183 |
Number of active participants | 2020-12-31 | 533 |
Total funding liabilities for active participants | 2020-12-31 | 42,891,016 |
Total participant count | 2020-12-31 | 853 |
Total funding target for all participants | 2020-12-31 | 62,725,498 |
Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 800,920 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 2,009,824 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 0 |
Amount remaining of carryover balance | 2020-12-31 | 800,920 |
Amount remaining of prefunding balance | 2020-12-31 | 2,009,824 |
Present value of excess contributions | 2020-12-31 | 2,571,294 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 2,711,944 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
Balance of carryovers at beginning of current year | 2020-12-31 | 949,811 |
Balance of prefunding at beginning of current year | 2020-12-31 | 2,383,450 |
Total employer contributions | 2020-12-31 | 3,221,732 |
Total employee contributions | 2020-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 2,968,892 |
Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2020-12-31 | 3,042,956 |
Net shortfall amortization installment of oustanding balance | 2020-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Additional cash requirement | 2020-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 2,968,892 |
Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
Total participants, beginning-of-year | 2020-01-01 | 847 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 510 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 50 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 266 |
Total of all active and inactive participants | 2020-01-01 | 826 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 6 |
Total participants | 2020-01-01 | 832 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 6 |
2019: DISABLED AMERICAN VETERANS RETIREMENT/ PENSION EQUITY PLAN 2019 401k membership | ||
Market value of plan assets | 2019-12-31 | 63,536,188 |
Acturial value of plan assets | 2019-12-31 | 67,193,958 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 6,966,151 |
Number of terminated vested participants | 2019-12-31 | 245 |
Fundng target for terminated vested participants | 2019-12-31 | 11,757,414 |
Active participant vested funding target | 2019-12-31 | 38,457,182 |
Number of active participants | 2019-12-31 | 568 |
Total funding liabilities for active participants | 2019-12-31 | 42,065,860 |
Total participant count | 2019-12-31 | 867 |
Total funding target for all participants | 2019-12-31 | 60,789,425 |
Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 850,053 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 2,133,118 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 0 |
Amount remaining of carryover balance | 2019-12-31 | 850,053 |
Amount remaining of prefunding balance | 2019-12-31 | 2,133,118 |
Present value of excess contributions | 2019-12-31 | 5,979,710 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 6,318,162 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
Balance of carryovers at beginning of current year | 2019-12-31 | 800,920 |
Balance of prefunding at beginning of current year | 2019-12-31 | 2,009,824 |
Total employer contributions | 2019-12-31 | 2,800,000 |
Total employee contributions | 2019-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 2,571,294 |
Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-12-31 | 3,129,018 |
Net shortfall amortization installment of oustanding balance | 2019-12-31 | 0 |
Waiver amortization installment | 2019-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Additional cash requirement | 2019-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 2,571,294 |
Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
Total participants, beginning-of-year | 2019-01-01 | 862 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 527 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 48 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 265 |
Total of all active and inactive participants | 2019-01-01 | 840 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 7 |
Total participants | 2019-01-01 | 847 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 12 |
2018: DISABLED AMERICAN VETERANS RETIREMENT/ PENSION EQUITY PLAN 2018 401k membership | ||
Market value of plan assets | 2018-12-31 | 65,825,942 |
Acturial value of plan assets | 2018-12-31 | 63,055,785 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 6,652,156 |
Number of terminated vested participants | 2018-12-31 | 241 |
Fundng target for terminated vested participants | 2018-12-31 | 11,282,368 |
Active participant vested funding target | 2018-12-31 | 35,405,891 |
Number of active participants | 2018-12-31 | 569 |
Total funding liabilities for active participants | 2018-12-31 | 39,377,285 |
Total participant count | 2018-12-31 | 866 |
Total funding target for all participants | 2018-12-31 | 57,311,809 |
Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 741,239 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 1,860,061 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
Amount remaining of carryover balance | 2018-12-31 | 741,239 |
Amount remaining of prefunding balance | 2018-12-31 | 1,860,061 |
Present value of excess contributions | 2018-12-31 | 4,195,530 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 4,441,808 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
Balance of carryovers at beginning of current year | 2018-12-31 | 850,053 |
Balance of prefunding at beginning of current year | 2018-12-31 | 2,133,118 |
Total employer contributions | 2018-12-31 | 6,800,000 |
Total employee contributions | 2018-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 6,212,542 |
Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-12-31 | 2,993,637 |
Net shortfall amortization installment of oustanding balance | 2018-12-31 | 0 |
Waiver amortization installment | 2018-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 232,832 |
Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Additional cash requirement | 2018-12-31 | 232,832 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 6,212,542 |
Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
Total participants, beginning-of-year | 2018-01-01 | 861 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 563 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 46 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 245 |
Total of all active and inactive participants | 2018-01-01 | 854 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 8 |
Total participants | 2018-01-01 | 862 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 9 |
2017: DISABLED AMERICAN VETERANS RETIREMENT/ PENSION EQUITY PLAN 2017 401k membership | ||
Market value of plan assets | 2017-12-31 | 55,527,161 |
Acturial value of plan assets | 2017-12-31 | 57,462,378 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 5,133,336 |
Number of terminated vested participants | 2017-12-31 | 234 |
Fundng target for terminated vested participants | 2017-12-31 | 11,105,904 |
Active participant vested funding target | 2017-12-31 | 31,275,206 |
Number of active participants | 2017-12-31 | 567 |
Total funding liabilities for active participants | 2017-12-31 | 35,839,370 |
Total participant count | 2017-12-31 | 853 |
Total funding target for all participants | 2017-12-31 | 52,078,610 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 2,487,950 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 1,764,596 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 706,109 |
Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
Amount remaining of carryover balance | 2017-12-31 | 1,781,841 |
Amount remaining of prefunding balance | 2017-12-31 | 1,764,596 |
Present value of excess contributions | 2017-12-31 | 3,047,005 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 3,231,349 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 1,137,000 |
Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
Balance of carryovers at beginning of current year | 2017-12-31 | 741,239 |
Balance of prefunding at beginning of current year | 2017-12-31 | 1,860,061 |
Total employer contributions | 2017-12-31 | 4,590,000 |
Total employee contributions | 2017-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 4,195,530 |
Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 2,781,771 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 0 |
Waiver amortization installment | 2017-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Additional cash requirement | 2017-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 4,195,530 |
Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
Total participants, beginning-of-year | 2017-01-01 | 847 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 567 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 52 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 234 |
Total of all active and inactive participants | 2017-01-01 | 853 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 8 |
Total participants | 2017-01-01 | 861 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 10 |
2016: DISABLED AMERICAN VETERANS RETIREMENT/ PENSION EQUITY PLAN 2016 401k membership | ||
Market value of plan assets | 2016-12-31 | 58,818,865 |
Acturial value of plan assets | 2016-12-31 | 62,102,074 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 4,820,573 |
Number of terminated vested participants | 2016-12-31 | 242 |
Fundng target for terminated vested participants | 2016-12-31 | 10,792,579 |
Active participant vested funding target | 2016-12-31 | 34,397,742 |
Number of active participants | 2016-12-31 | 555 |
Total funding liabilities for active participants | 2016-12-31 | 38,760,393 |
Total participant count | 2016-12-31 | 847 |
Total funding target for all participants | 2016-12-31 | 54,373,545 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 3,183,392 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 457,057 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 659,092 |
Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
Amount remaining of carryover balance | 2016-12-31 | 2,524,300 |
Amount remaining of prefunding balance | 2016-12-31 | 457,057 |
Present value of excess contributions | 2016-12-31 | 6,426,848 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 6,776,111 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 1,314,121 |
Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
Balance of carryovers at beginning of current year | 2016-12-31 | 2,487,950 |
Balance of prefunding at beginning of current year | 2016-12-31 | 1,764,596 |
Total employer contributions | 2016-12-31 | 3,284,109 |
Total employee contributions | 2016-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 3,047,005 |
Liquidity shortfalls end of Q1 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2016-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 2,715,054 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 0 |
Waiver amortization installment | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2016-12-31 | 706,109 |
Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Additional cash requirement | 2016-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 3,047,005 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 845 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 564 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 45 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 236 |
Total of all active and inactive participants | 2016-01-01 | 845 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 8 |
Total participants | 2016-01-01 | 853 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 11 |
2015: DISABLED AMERICAN VETERANS RETIREMENT/ PENSION EQUITY PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 854 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 547 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 43 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 243 |
Total of all active and inactive participants | 2015-01-01 | 833 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 9 |
Total participants | 2015-01-01 | 842 |
Number of participants with account balances | 2015-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 8 |
2014: DISABLED AMERICAN VETERANS RETIREMENT/ PENSION EQUITY PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 830 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 571 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 44 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 230 |
Total of all active and inactive participants | 2014-01-01 | 845 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 9 |
Total participants | 2014-01-01 | 854 |
Number of participants with account balances | 2014-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 22 |
2013: DISABLED AMERICAN VETERANS RETIREMENT/ PENSION EQUITY PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 819 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 537 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 39 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 221 |
Total of all active and inactive participants | 2013-01-01 | 797 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 11 |
Total participants | 2013-01-01 | 808 |
Number of participants with account balances | 2013-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 8 |
2012: DISABLED AMERICAN VETERANS RETIREMENT/ PENSION EQUITY PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 817 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 534 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 36 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 236 |
Total of all active and inactive participants | 2012-01-01 | 806 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 10 |
Total participants | 2012-01-01 | 816 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 14 |
2011: DISABLED AMERICAN VETERANS RETIREMENT/ PENSION EQUITY PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 819 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 527 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 41 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 233 |
Total of all active and inactive participants | 2011-01-01 | 801 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 12 |
Total participants | 2011-01-01 | 813 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 4 |
2009: DISABLED AMERICAN VETERANS RETIREMENT/ PENSION EQUITY PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 841 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 560 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 44 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 225 |
Total of all active and inactive participants | 2009-01-01 | 829 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 12 |
Total participants | 2009-01-01 | 841 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 11 |
Measure | Date | Value |
---|---|---|
2022 : DISABLED AMERICAN VETERANS RETIREMENT/ PENSION EQUITY PLAN 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,310,452 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,310,452 |
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 | $-216,830 |
Total loss/gain on sale of assets | 2022-12-31 | $-204,029 |
Total of all expenses incurred | 2022-12-31 | $13,299,155 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $13,095,745 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $8,755,611 |
Value of total assets at end of year | 2022-12-31 | $62,360,937 |
Value of total assets at beginning of year | 2022-12-31 | $75,876,922 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $203,410 |
Total interest from all sources | 2022-12-31 | $303,936 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,921,883 |
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 | $1,875,865 |
Administrative expenses professional fees incurred | 2022-12-31 | $40,185 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $2,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $665,379 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $694,924 |
Administrative expenses (other) incurred | 2022-12-31 | $70,576 |
Total non interest bearing cash at end of year | 2022-12-31 | $3 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $6 |
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 | $-13,515,985 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $62,360,937 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $75,876,922 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $92,649 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $46,392,602 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $58,921,159 |
Interest earned on other investments | 2022-12-31 | $115,423 |
Income. Interest from US Government securities | 2022-12-31 | $9,236 |
Income. Interest from corporate debt instruments | 2022-12-31 | $132,726 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $2,816,136 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,472,689 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,472,689 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $46,551 |
Asset value of US Government securities at end of year | 2022-12-31 | $456,313 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $1,166,961 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-9,683,779 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $8,755,611 |
Employer contributions (assets) at end of year | 2022-12-31 | $3,500,000 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $3,080,082 |
Income. Dividends from common stock | 2022-12-31 | $46,018 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $13,095,745 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $7,395,289 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $8,441,181 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $1,135,215 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $2,099,920 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $14,610,604 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $14,814,633 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | FORVIS, LLP |
Accountancy firm EIN | 2022-12-31 | 440160260 |
2021 : DISABLED AMERICAN VETERANS RETIREMENT/ PENSION EQUITY PLAN 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $46,906 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $46,906 |
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 | $11,490,950 |
Total loss/gain on sale of assets | 2021-12-31 | $43,773 |
Total of all expenses incurred | 2021-12-31 | $12,203,608 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $11,802,896 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,080,082 |
Value of total assets at end of year | 2021-12-31 | $75,876,922 |
Value of total assets at beginning of year | 2021-12-31 | $76,589,580 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $400,712 |
Total interest from all sources | 2021-12-31 | $303,341 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,280,750 |
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 | $2,234,635 |
Administrative expenses professional fees incurred | 2021-12-31 | $14,784 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $694,924 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $842,655 |
Other income not declared elsewhere | 2021-12-31 | $183 |
Administrative expenses (other) incurred | 2021-12-31 | $387,104 |
Total non interest bearing cash at end of year | 2021-12-31 | $6 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $2 |
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 | $-712,658 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $75,876,922 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $76,589,580 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $-1,176 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $58,921,159 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $58,298,207 |
Interest earned on other investments | 2021-12-31 | $138,421 |
Income. Interest from US Government securities | 2021-12-31 | $26,617 |
Income. Interest from corporate debt instruments | 2021-12-31 | $137,825 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,472,689 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $2,395,510 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $2,395,510 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $478 |
Asset value of US Government securities at end of year | 2021-12-31 | $1,166,961 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $1,814,614 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $5,735,915 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $3,080,082 |
Employer contributions (assets) at end of year | 2021-12-31 | $3,080,082 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $3,221,732 |
Income. Dividends from common stock | 2021-12-31 | $46,115 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $11,802,896 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $8,441,181 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $8,953,034 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $2,099,920 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $1,063,826 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $17,268,858 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $17,225,085 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | BKD, LLP |
Accountancy firm EIN | 2021-12-31 | 440160260 |
2020 : DISABLED AMERICAN VETERANS RETIREMENT/ PENSION EQUITY PLAN 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $440,063 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $440,063 |
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 | $11,794,433 |
Total loss/gain on sale of assets | 2020-12-31 | $-163,833 |
Total of all expenses incurred | 2020-12-31 | $7,064,395 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $6,805,560 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,221,732 |
Value of total assets at end of year | 2020-12-31 | $76,589,580 |
Value of total assets at beginning of year | 2020-12-31 | $71,859,542 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $258,835 |
Total interest from all sources | 2020-12-31 | $342,888 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $62,243 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $113,908 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $842,655 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $572,489 |
Other income not declared elsewhere | 2020-12-31 | $116 |
Administrative expenses (other) incurred | 2020-12-31 | $110,621 |
Total non interest bearing cash at end of year | 2020-12-31 | $2 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $4,730,038 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $76,589,580 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $71,859,542 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $34,306 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $58,298,207 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $53,099,044 |
Interest earned on other investments | 2020-12-31 | $158,179 |
Income. Interest from US Government securities | 2020-12-31 | $30,857 |
Income. Interest from corporate debt instruments | 2020-12-31 | $143,491 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $2,395,510 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $2,417,595 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $2,417,595 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $10,361 |
Asset value of US Government securities at end of year | 2020-12-31 | $1,814,614 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $3,788,166 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $7,891,224 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $3,221,732 |
Employer contributions (assets) at end of year | 2020-12-31 | $3,221,732 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $2,800,000 |
Income. Dividends from common stock | 2020-12-31 | $62,243 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $6,805,560 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $8,953,034 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $7,198,875 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $1,063,826 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $1,983,373 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $15,843,816 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $16,007,649 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | BKD, LLP |
Accountancy firm EIN | 2020-12-31 | 440160260 |
2019 : DISABLED AMERICAN VETERANS RETIREMENT/ PENSION EQUITY PLAN 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $482,057 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $482,057 |
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 income from all sources (including contributions) | 2019-12-31 | $13,880,279 |
Total loss/gain on sale of assets | 2019-12-31 | $1,029,622 |
Total of all expenses incurred | 2019-12-31 | $5,714,937 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $5,491,348 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,800,000 |
Value of total assets at end of year | 2019-12-31 | $71,859,542 |
Value of total assets at beginning of year | 2019-12-31 | $63,694,200 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $223,589 |
Total interest from all sources | 2019-12-31 | $354,308 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $92,036 |
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 | $92,036 |
Administrative expenses professional fees incurred | 2019-12-31 | $6,595 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,600,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $572,489 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $447,269 |
Other income not declared elsewhere | 2019-12-31 | $1,587 |
Administrative expenses (other) incurred | 2019-12-31 | $204,959 |
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 | $8,165,342 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $71,859,542 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $63,694,200 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $12,035 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $53,099,044 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $38,943,636 |
Interest earned on other investments | 2019-12-31 | $126,416 |
Income. Interest from US Government securities | 2019-12-31 | $34,642 |
Income. Interest from corporate debt instruments | 2019-12-31 | $146,924 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,417,595 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,013,974 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,013,974 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $46,326 |
Asset value of US Government securities at end of year | 2019-12-31 | $3,788,166 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $2,907,944 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $9,120,669 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $2,800,000 |
Employer contributions (assets) at end of year | 2019-12-31 | $2,800,000 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $6,800,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,491,348 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $7,198,875 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $6,732,259 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $1,983,373 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $6,849,118 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $18,874,214 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $17,844,592 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2019-12-31 | 133891517 |
2018 : DISABLED AMERICAN VETERANS RETIREMENT/ PENSION EQUITY PLAN 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-716,417 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-716,417 |
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 | $2,968,967 |
Total loss/gain on sale of assets | 2018-12-31 | $-370,478 |
Total of all expenses incurred | 2018-12-31 | $5,159,358 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $5,004,586 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $6,800,000 |
Value of total assets at end of year | 2018-12-31 | $63,694,200 |
Value of total assets at beginning of year | 2018-12-31 | $65,884,591 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $154,772 |
Total interest from all sources | 2018-12-31 | $318,043 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,786,196 |
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 | $1,540,632 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,600,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $447,269 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $413,247 |
Administrative expenses (other) incurred | 2018-12-31 | $27,451 |
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 | $-2,190,391 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $63,694,200 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $65,884,591 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $127,321 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $38,943,636 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $35,893,740 |
Interest earned on other investments | 2018-12-31 | $111,228 |
Income. Interest from US Government securities | 2018-12-31 | $41,923 |
Income. Interest from corporate debt instruments | 2018-12-31 | $129,006 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,013,974 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $2,845,770 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $2,845,770 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $35,886 |
Asset value of US Government securities at end of year | 2018-12-31 | $2,907,944 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $3,285,302 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-4,848,377 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $6,800,000 |
Employer contributions (assets) at end of year | 2018-12-31 | $6,800,000 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $4,590,000 |
Income. Dividends from common stock | 2018-12-31 | $245,564 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $5,004,586 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $6,732,259 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $6,367,778 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $6,849,118 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $12,488,754 |
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 |
Aggregate proceeds on sale of assets | 2018-12-31 | $24,479,869 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $24,850,347 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2018-12-31 | 133891517 |
2017 : DISABLED AMERICAN VETERANS RETIREMENT/ PENSION EQUITY PLAN 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,903,148 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,903,148 |
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 | $12,543,125 |
Total loss/gain on sale of assets | 2017-12-31 | $307,466 |
Total of all expenses incurred | 2017-12-31 | $2,175,272 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,949,958 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,590,000 |
Value of total assets at end of year | 2017-12-31 | $65,884,591 |
Value of total assets at beginning of year | 2017-12-31 | $55,516,738 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $225,314 |
Total interest from all sources | 2017-12-31 | $318,078 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,479,649 |
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 | $1,190,201 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,600,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $413,247 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $0 |
Administrative expenses (other) incurred | 2017-12-31 | $58,650 |
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 | $10,367,853 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $65,884,591 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $55,516,738 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $166,664 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $35,893,740 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $29,081,397 |
Interest earned on other investments | 2017-12-31 | $84,587 |
Income. Interest from US Government securities | 2017-12-31 | $75,814 |
Income. Interest from corporate debt instruments | 2017-12-31 | $138,501 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $2,845,770 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $2,170,104 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $2,170,104 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $19,176 |
Asset value of US Government securities at end of year | 2017-12-31 | $3,285,302 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $5,497,029 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,944,784 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $4,590,000 |
Employer contributions (assets) at end of year | 2017-12-31 | $4,590,000 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $2,578,000 |
Income. Dividends from common stock | 2017-12-31 | $289,448 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,949,958 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $6,367,778 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $5,977,622 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $12,488,754 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $10,212,586 |
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 |
Aggregate proceeds on sale of assets | 2017-12-31 | $15,070,347 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $14,762,881 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2017-12-31 | 133891517 |
2016 : DISABLED AMERICAN VETERANS RETIREMENT/ PENSION EQUITY PLAN 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $408,751 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $408,751 |
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 | $6,026,871 |
Total loss/gain on sale of assets | 2016-12-31 | $-74,491 |
Total of all expenses incurred | 2016-12-31 | $9,557,428 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $9,354,558 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,284,109 |
Value of total assets at end of year | 2016-12-31 | $55,516,738 |
Value of total assets at beginning of year | 2016-12-31 | $59,047,295 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $202,870 |
Total interest from all sources | 2016-12-31 | $270,530 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $842,911 |
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 | $594,578 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,600,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Administrative expenses (other) incurred | 2016-12-31 | $53,696 |
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 | $-3,530,557 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $55,516,738 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $59,047,295 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $149,174 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $29,081,397 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $28,989,139 |
Interest earned on other investments | 2016-12-31 | $68,819 |
Income. Interest from US Government securities | 2016-12-31 | $92,544 |
Income. Interest from corporate debt instruments | 2016-12-31 | $95,958 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $2,170,104 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $3,514,346 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $3,514,346 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $13,209 |
Asset value of US Government securities at end of year | 2016-12-31 | $5,497,029 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $4,079,799 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,295,061 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $3,284,109 |
Employer contributions (assets) at end of year | 2016-12-31 | $2,578,000 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $8,070,223 |
Income. Dividends from common stock | 2016-12-31 | $248,333 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $9,354,558 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $5,977,622 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $4,980,991 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $10,212,586 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $9,412,797 |
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 |
Aggregate proceeds on sale of assets | 2016-12-31 | $30,645,007 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $30,719,498 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2016-12-31 | 133891517 |
2015 : DISABLED AMERICAN VETERANS RETIREMENT/ PENSION EQUITY PLAN 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-87,887 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-87,887 |
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 | $8,541,995 |
Total loss/gain on sale of assets | 2015-12-31 | $-482,387 |
Total of all expenses incurred | 2015-12-31 | $9,600,248 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $9,384,741 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $9,388,407 |
Value of total assets at end of year | 2015-12-31 | $59,047,295 |
Value of total assets at beginning of year | 2015-12-31 | $60,105,548 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $215,507 |
Total interest from all sources | 2015-12-31 | $263,322 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,142,341 |
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 | $854,990 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,600,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Other income not declared elsewhere | 2015-12-31 | $40,492 |
Administrative expenses (other) incurred | 2015-12-31 | $48,678 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-1,058,253 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $59,047,295 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $60,105,548 |
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 |
Investment advisory and management fees | 2015-12-31 | $166,829 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $28,989,139 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $35,859,690 |
Interest earned on other investments | 2015-12-31 | $88,410 |
Income. Interest from US Government securities | 2015-12-31 | $73,138 |
Income. Interest from corporate debt instruments | 2015-12-31 | $99,581 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $3,514,346 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $2,920,404 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $2,920,404 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $2,193 |
Asset value of US Government securities at end of year | 2015-12-31 | $4,079,799 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $4,104,265 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,722,293 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
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 | $9,388,407 |
Employer contributions (assets) at end of year | 2015-12-31 | $8,070,223 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $990,456 |
Income. Dividends from common stock | 2015-12-31 | $287,351 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $9,384,741 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $4,980,991 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $4,931,957 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $9,412,797 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $11,298,776 |
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 |
Aggregate proceeds on sale of assets | 2015-12-31 | $20,590,720 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $21,073,107 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2015-12-31 | 133891517 |
2014 : DISABLED AMERICAN VETERANS RETIREMENT/ PENSION EQUITY PLAN 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $1,560,214 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $1,560,214 |
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 | $6,037,418 |
Total loss/gain on sale of assets | 2014-12-31 | $141,478 |
Total of all expenses incurred | 2014-12-31 | $3,817,164 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,651,576 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,770,005 |
Value of total assets at end of year | 2014-12-31 | $60,105,548 |
Value of total assets at beginning of year | 2014-12-31 | $57,885,294 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $165,588 |
Total interest from all sources | 2014-12-31 | $287,038 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,405,108 |
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 | $1,119,128 |
Administrative expenses professional fees incurred | 2014-12-31 | $86,922 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,600,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Other income not declared elsewhere | 2014-12-31 | $3,904 |
Administrative expenses (other) incurred | 2014-12-31 | $78,666 |
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 | $2,220,254 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $60,105,548 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $57,885,294 |
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 | $35,859,690 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $37,645,513 |
Interest earned on other investments | 2014-12-31 | $102,178 |
Income. Interest from US Government securities | 2014-12-31 | $78,507 |
Income. Interest from corporate debt instruments | 2014-12-31 | $105,667 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $2,920,404 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,617,024 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,617,024 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $686 |
Asset value of US Government securities at end of year | 2014-12-31 | $4,104,265 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $4,165,662 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-130,329 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
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 | $2,770,005 |
Employer contributions (assets) at end of year | 2014-12-31 | $990,456 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $464,768 |
Income. Dividends from preferred stock | 2014-12-31 | $452 |
Income. Dividends from common stock | 2014-12-31 | $285,528 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,651,576 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $4,931,957 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $4,430,499 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $11,298,776 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $9,561,828 |
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 |
Aggregate proceeds on sale of assets | 2014-12-31 | $15,015,545 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $14,874,067 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2014-12-31 | 133891517 |
2013 : DISABLED AMERICAN VETERANS RETIREMENT/ PENSION EQUITY PLAN 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $570,555 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $570,555 |
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 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $10,750,602 |
Total loss/gain on sale of assets | 2013-12-31 | $1,266,262 |
Total of all expenses incurred | 2013-12-31 | $8,274,549 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $8,136,409 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,043,986 |
Value of total assets at end of year | 2013-12-31 | $58,104,526 |
Value of total assets at beginning of year | 2013-12-31 | $55,628,473 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $138,140 |
Total interest from all sources | 2013-12-31 | $421,083 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $809,621 |
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 | $550,436 |
Administrative expenses professional fees incurred | 2013-12-31 | $121,426 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,600,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Other income not declared elsewhere | 2013-12-31 | $42,600 |
Total non interest bearing cash at end of year | 2013-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $5 |
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 | $2,476,053 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $58,104,526 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $55,628,473 |
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 |
Investment advisory and management fees | 2013-12-31 | $16,714 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $37,645,513 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $20,284,142 |
Interest earned on other investments | 2013-12-31 | $106,729 |
Income. Interest from US Government securities | 2013-12-31 | $155,032 |
Income. Interest from corporate debt instruments | 2013-12-31 | $157,782 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,617,024 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $2,977,725 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $2,977,725 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1,540 |
Asset value of US Government securities at end of year | 2013-12-31 | $4,165,662 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $5,205,274 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $5,596,495 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $2,043,986 |
Employer contributions (assets) at end of year | 2013-12-31 | $684,000 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $862,092 |
Income. Dividends from preferred stock | 2013-12-31 | $1,355 |
Income. Dividends from common stock | 2013-12-31 | $257,830 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $8,136,409 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $4,430,499 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $13,240,255 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $9,561,828 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $13,058,980 |
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 |
Aggregate proceeds on sale of assets | 2013-12-31 | $56,659,308 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $55,393,046 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2013-12-31 | 133891517 |
2012 : DISABLED AMERICAN VETERANS RETIREMENT/ PENSION EQUITY PLAN 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $2,552,934 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $2,552,934 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
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 | $9,706,600 |
Total loss/gain on sale of assets | 2012-12-31 | $-545,632 |
Total of all expenses incurred | 2012-12-31 | $7,920,605 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $7,792,554 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,448,368 |
Value of total assets at end of year | 2012-12-31 | $55,628,473 |
Value of total assets at beginning of year | 2012-12-31 | $53,842,478 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $128,051 |
Total interest from all sources | 2012-12-31 | $665,886 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $691,442 |
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 | $397,882 |
Administrative expenses professional fees incurred | 2012-12-31 | $109,174 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,600,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Other income not declared elsewhere | 2012-12-31 | $-7,202 |
Total non interest bearing cash at end of year | 2012-12-31 | $5 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $3 |
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 | $1,785,995 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $55,628,473 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $53,842,478 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $18,877 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $20,284,142 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $19,513,060 |
Income. Interest from US Government securities | 2012-12-31 | $88,517 |
Income. Interest from corporate debt instruments | 2012-12-31 | $573,670 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $2,977,725 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,961,937 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,961,937 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $3,699 |
Asset value of US Government securities at end of year | 2012-12-31 | $5,205,274 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $4,835,103 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,900,804 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $3,448,368 |
Employer contributions (assets) at end of year | 2012-12-31 | $862,092 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
Income. Dividends from common stock | 2012-12-31 | $293,560 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $7,792,554 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $13,240,255 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $14,492,182 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $13,058,980 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $13,040,193 |
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 |
Aggregate proceeds on sale of assets | 2012-12-31 | $28,545,378 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $29,091,010 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2012-12-31 | 133891517 |
2011 : DISABLED AMERICAN VETERANS RETIREMENT/ PENSION EQUITY PLAN 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $1,248,248 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $1,248,248 |
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 | $2,846,087 |
Total loss/gain on sale of assets | 2011-12-31 | $-444,606 |
Total of all expenses incurred | 2011-12-31 | $6,009,115 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $5,890,932 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,383,521 |
Value of total assets at end of year | 2011-12-31 | $53,842,478 |
Value of total assets at beginning of year | 2011-12-31 | $57,005,506 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $118,183 |
Total interest from all sources | 2011-12-31 | $772,495 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $642,499 |
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 | $358,691 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,600,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Other income not declared elsewhere | 2011-12-31 | $3,390 |
Total non interest bearing cash at end of year | 2011-12-31 | $3 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $2,192 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-3,163,028 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $53,842,478 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $57,005,506 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $118,183 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $19,513,060 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $14,335,660 |
Income. Interest from US Government securities | 2011-12-31 | $113,476 |
Income. Interest from corporate debt instruments | 2011-12-31 | $655,844 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,961,937 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,368,621 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,368,621 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $3,175 |
Asset value of US Government securities at end of year | 2011-12-31 | $4,835,103 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $3,935,334 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,759,460 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $2,383,521 |
Employer contributions (assets) at end of year | 2011-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $590,808 |
Income. Dividends from common stock | 2011-12-31 | $283,808 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $5,890,932 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $14,492,182 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $14,484,277 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $13,040,193 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $22,288,614 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $38,484,488 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $38,929,094 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2011-12-31 | 133891517 |
2010 : DISABLED AMERICAN VETERANS RETIREMENT/ PENSION EQUITY PLAN 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $3,123,446 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $3,123,446 |
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 | $9,875,208 |
Total loss/gain on sale of assets | 2010-12-31 | $466,279 |
Total of all expenses incurred | 2010-12-31 | $8,210,361 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $8,103,750 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,316,321 |
Value of total assets at end of year | 2010-12-31 | $57,005,506 |
Value of total assets at beginning of year | 2010-12-31 | $55,340,659 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $106,611 |
Total interest from all sources | 2010-12-31 | $827,125 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $559,500 |
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 | $251,011 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,600,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Total non interest bearing cash at end of year | 2010-12-31 | $2,192 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $11,489 |
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 | $1,664,847 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $57,005,506 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $55,340,659 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $106,611 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $14,335,660 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $14,052,112 |
Income. Interest from US Government securities | 2010-12-31 | $168,341 |
Income. Interest from corporate debt instruments | 2010-12-31 | $653,766 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,368,621 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $2,559,850 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $2,559,850 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $5,018 |
Asset value of US Government securities at end of year | 2010-12-31 | $3,935,334 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $5,185,861 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,582,537 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $3,316,321 |
Employer contributions (assets) at end of year | 2010-12-31 | $590,808 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $506,111 |
Income. Dividends from common stock | 2010-12-31 | $308,489 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $8,103,750 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $14,484,277 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $14,074,677 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $22,288,614 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $18,950,559 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $35,793,275 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $35,326,996 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2010-12-31 | 133891517 |
2009 : DISABLED AMERICAN VETERANS RETIREMENT/ PENSION EQUITY PLAN 2009 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
2022: DISABLED AMERICAN VETERANS RETIREMENT/ PENSION EQUITY PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: DISABLED AMERICAN VETERANS RETIREMENT/ PENSION EQUITY PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: DISABLED AMERICAN VETERANS RETIREMENT/ PENSION EQUITY PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: DISABLED AMERICAN VETERANS RETIREMENT/ PENSION EQUITY PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: DISABLED AMERICAN VETERANS RETIREMENT/ PENSION EQUITY PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: DISABLED AMERICAN VETERANS RETIREMENT/ PENSION EQUITY PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: DISABLED AMERICAN VETERANS RETIREMENT/ PENSION EQUITY PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: DISABLED AMERICAN VETERANS RETIREMENT/ PENSION EQUITY PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: DISABLED AMERICAN VETERANS RETIREMENT/ PENSION EQUITY PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: DISABLED AMERICAN VETERANS RETIREMENT/ PENSION EQUITY PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | Yes |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: DISABLED AMERICAN VETERANS RETIREMENT/ PENSION EQUITY PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: DISABLED AMERICAN VETERANS RETIREMENT/ PENSION EQUITY PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2009: DISABLED AMERICAN VETERANS RETIREMENT/ PENSION EQUITY PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |