ASSOCIATED ESTATES REALTY CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AERC HEALTH AND WELFARE BENEFITS TRUST
| Measure | Date | Value |
|---|
| 2015 : AERC HEALTH AND WELFARE BENEFITS TRUST 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $122,853 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $279,499 |
| Total income from all sources (including contributions) | 2015-12-31 | $2,006,458 |
| Total of all expenses incurred | 2015-12-31 | $2,409,173 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,023,227 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,006,138 |
| Value of total assets at end of year | 2015-12-31 | $832,360 |
| Value of total assets at beginning of year | 2015-12-31 | $1,391,721 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $385,946 |
| Total interest from all sources | 2015-12-31 | $320 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $32,449 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $848,429 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $6,500 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $60,915 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $36,858 |
| Administrative expenses (other) incurred | 2015-12-31 | $353,497 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $54,853 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $51,641 |
| 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 | $-402,715 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $709,507 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,112,222 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $825,860 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,330,806 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,330,806 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $320 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $1,157,709 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,023,227 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $68,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $191,000 |
| Did the plan have assets held for investment | 2015-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | COHNREZNICK LLP |
| Accountancy firm EIN | 2015-12-31 | 521088612 |
| 2014 : AERC HEALTH AND WELFARE BENEFITS TRUST 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $279,499 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $284,875 |
| Total income from all sources (including contributions) | 2014-12-31 | $2,564,246 |
| Total of all expenses incurred | 2014-12-31 | $2,652,395 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,178,184 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,562,899 |
| Value of total assets at end of year | 2014-12-31 | $1,391,721 |
| Value of total assets at beginning of year | 2014-12-31 | $1,485,246 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $474,211 |
| Total interest from all sources | 2014-12-31 | $1,347 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $18,973 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $995,973 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $60,915 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $40,769 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $36,858 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $8,571 |
| Administrative expenses (other) incurred | 2014-12-31 | $455,238 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $51,641 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $67,304 |
| 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 | $-88,149 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,112,222 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,200,371 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,330,806 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,444,477 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,444,477 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1,347 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $1,566,926 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,178,184 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $191,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $209,000 |
| Did the plan have assets held for investment | 2014-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | COHNREZNICK LLP |
| Accountancy firm EIN | 2014-12-31 | 521088612 |
| 2013 : AERC HEALTH AND WELFARE BENEFITS TRUST 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $284,875 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $398,642 |
| Total income from all sources (including contributions) | 2013-12-31 | $2,376,589 |
| Total of all expenses incurred | 2013-12-31 | $2,188,555 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,799,585 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,374,677 |
| Value of total assets at end of year | 2013-12-31 | $1,485,246 |
| Value of total assets at beginning of year | 2013-12-31 | $1,410,979 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $388,970 |
| Total interest from all sources | 2013-12-31 | $1,912 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $17,040 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $917,373 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $40,769 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $5,418 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $8,571 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $250 |
| Administrative expenses (other) incurred | 2013-12-31 | $371,930 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $67,304 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $49,392 |
| 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 | $188,034 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,200,371 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,012,337 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,444,477 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,379,961 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,379,961 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1,912 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $1,457,304 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $25,600 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,799,585 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $209,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $349,000 |
| Did the plan have assets held for investment | 2013-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | COHNREZNICK LLP |
| Accountancy firm EIN | 2013-12-31 | 521088612 |
| 2012 : AERC HEALTH AND WELFARE BENEFITS TRUST 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $398,642 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $154,611 |
| Total income from all sources (including contributions) | 2012-12-31 | $2,583,455 |
| Total of all expenses incurred | 2012-12-31 | $2,372,427 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,996,753 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,582,165 |
| Value of total assets at end of year | 2012-12-31 | $1,410,979 |
| Value of total assets at beginning of year | 2012-12-31 | $955,920 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $375,674 |
| Total interest from all sources | 2012-12-31 | $1,290 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $18,370 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $1,019,371 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $5,418 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $37,932 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $250 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $29,737 |
| Administrative expenses (other) incurred | 2012-12-31 | $357,304 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $49,392 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $19,874 |
| 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 | $211,028 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,012,337 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $801,309 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,379,961 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $899,928 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $899,928 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1,290 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $1,562,794 |
| Employer contributions (assets) at end of year | 2012-12-31 | $25,600 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $18,060 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,996,753 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $349,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $105,000 |
| Did the plan have assets held for investment | 2012-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | COHNREZNICK LLP |
| Accountancy firm EIN | 2012-12-31 | 521088612 |
| 2011 : AERC HEALTH AND WELFARE BENEFITS TRUST 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $154,611 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $127,708 |
| Total income from all sources (including contributions) | 2011-12-31 | $2,449,235 |
| Total of all expenses incurred | 2011-12-31 | $2,189,732 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,866,747 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,447,557 |
| Value of total assets at end of year | 2011-12-31 | $955,920 |
| Value of total assets at beginning of year | 2011-12-31 | $669,514 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $322,985 |
| Total interest from all sources | 2011-12-31 | $1,678 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $17,038 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $896,385 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $37,932 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $6,372 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $29,737 |
| Administrative expenses (other) incurred | 2011-12-31 | $305,947 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $19,874 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $33,708 |
| 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 | $259,503 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $801,309 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $541,806 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $899,928 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $653,646 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $653,646 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,678 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $1,551,172 |
| Employer contributions (assets) at end of year | 2011-12-31 | $18,060 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $9,496 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,866,747 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $105,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $94,000 |
| Did the plan have assets held for investment | 2011-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | REZNICK GROUP, P.C. |
| Accountancy firm EIN | 2011-12-31 | 521088612 |
| 2010 : AERC HEALTH AND WELFARE BENEFITS TRUST 2010 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $127,708 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $236,218 |
| Total income from all sources (including contributions) | 2010-12-31 | $2,189,489 |
| Total of all expenses incurred | 2010-12-31 | $2,042,445 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,722,253 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,182,607 |
| Value of total assets at end of year | 2010-12-31 | $669,514 |
| Value of total assets at beginning of year | 2010-12-31 | $630,980 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $320,192 |
| Total interest from all sources | 2010-12-31 | $6,882 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $24,000 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $865,440 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $6,372 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $8,909 |
| Administrative expenses (other) incurred | 2010-12-31 | $296,192 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $33,708 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $39,218 |
| 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 | $147,044 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $541,806 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $394,762 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $653,646 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $603,055 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $603,055 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $6,882 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $1,317,167 |
| Employer contributions (assets) at end of year | 2010-12-31 | $9,496 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $19,016 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,722,253 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $94,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $197,000 |
| Did the plan have assets held for investment | 2010-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | REZNICK GROUP, P.C. |
| Accountancy firm EIN | 2010-12-31 | 521088612 |
