TRUSTEES OF ACEC TAX EXEMPT LIFE/HEALTH INSURANCE TRUST has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ACEC TAX EXEMPT LIFE HEALTH INSURANCE PLAN
| Measure | Date | Value |
|---|
| 2017 : ACEC TAX EXEMPT LIFE HEALTH INSURANCE PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $53,254 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $53,254 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $10,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $10,000 |
| Total income from all sources (including contributions) | 2017-12-31 | $53,258 |
| Total of all expenses incurred | 2017-12-31 | $22,639 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $11,939 |
| Value of total assets at end of year | 2017-12-31 | $5,960,281 |
| Value of total assets at beginning of year | 2017-12-31 | $5,929,662 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $10,700 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $4 |
| Administrative expenses professional fees incurred | 2017-12-31 | $10,500 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $10,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $10,000 |
| Administrative expenses (other) incurred | 2017-12-31 | $200 |
| Value of net income/loss | 2017-12-31 | $30,619 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,950,281 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,919,662 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $14,687 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $37,323 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $37,323 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $11,939 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Income. Dividends from common stock | 2017-12-31 | $4 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $5,945,593 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $5,892,339 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | CONNER ASH P.C. |
| Accountancy firm EIN | 2017-12-31 | 431012822 |
| 2016 : ACEC TAX EXEMPT LIFE HEALTH INSURANCE PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $681,209 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $681,209 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $10,000 |
| Total income from all sources (including contributions) | 2016-12-31 | $681,210 |
| Total of all expenses incurred | 2016-12-31 | $70,048 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $54,472 |
| Value of total assets at end of year | 2016-12-31 | $5,929,662 |
| Value of total assets at beginning of year | 2016-12-31 | $5,308,500 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $15,576 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1 |
| Administrative expenses professional fees incurred | 2016-12-31 | $15,058 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $8,022 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $10,000 |
| Administrative expenses (other) incurred | 2016-12-31 | $513 |
| Value of net income/loss | 2016-12-31 | $611,162 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,919,662 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,308,500 |
| 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 | $5 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $37,323 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $89,348 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $89,348 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $54,472 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $5,892,339 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $5,211,130 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | CONNER ASH P.C. |
| Accountancy firm EIN | 2016-12-31 | 431012822 |
| 2015 : ACEC TAX EXEMPT LIFE HEALTH INSURANCE PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $208,056 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $208,056 |
| Total income from all sources (including contributions) | 2015-12-31 | $208,061 |
| Total of all expenses incurred | 2015-12-31 | $162,300 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $143,630 |
| Value of total assets at end of year | 2015-12-31 | $5,308,500 |
| Value of total assets at beginning of year | 2015-12-31 | $5,262,739 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $18,670 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $5 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $5 |
| Administrative expenses professional fees incurred | 2015-12-31 | $17,825 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $8,022 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $14,740 |
| Administrative expenses (other) incurred | 2015-12-31 | $510 |
| Value of net income/loss | 2015-12-31 | $45,761 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,308,500 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,262,739 |
| 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 | $335 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $89,348 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $244,925 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $244,925 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $143,630 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $5,211,130 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $5,003,074 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| 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 | CONNER ASH P.C. |
| Accountancy firm EIN | 2015-12-31 | 431012822 |
| 2014 : ACEC TAX EXEMPT LIFE HEALTH INSURANCE PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $768,127 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $768,127 |
| 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 | $264,029 |
| Total income from all sources (including contributions) | 2014-12-31 | $769,639 |
| Total of all expenses incurred | 2014-12-31 | $315,341 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $291,184 |
| Value of total assets at end of year | 2014-12-31 | $5,262,739 |
| Value of total assets at beginning of year | 2014-12-31 | $5,072,470 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $24,157 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,512 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,512 |
| Administrative expenses professional fees incurred | 2014-12-31 | $23,186 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $14,740 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $29,041 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $264,029 |
| Administrative expenses (other) incurred | 2014-12-31 | $509 |
| Value of net income/loss | 2014-12-31 | $454,298 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,262,739 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,808,441 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $462 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $244,925 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $505,878 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $505,878 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $291,184 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $5,003,074 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $4,537,551 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| 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 | CONNER ASH P.C. |
| Accountancy firm EIN | 2014-12-31 | 431012822 |
| 2013 : ACEC TAX EXEMPT LIFE HEALTH INSURANCE PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,169,860 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,169,860 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $264,029 |
| 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 | $1,168,626 |
| Total loss/gain on sale of assets | 2013-12-31 | $-4,954 |
| Total of all expenses incurred | 2013-12-31 | $569,146 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $513,321 |
| Value of total assets at end of year | 2013-12-31 | $5,072,470 |
| Value of total assets at beginning of year | 2013-12-31 | $4,208,961 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $55,825 |
| Total interest from all sources | 2013-12-31 | $1 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $3,719 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $3,719 |
| Administrative expenses professional fees incurred | 2013-12-31 | $42,983 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $29,041 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $63,082 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $264,029 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
| Administrative expenses (other) incurred | 2013-12-31 | $12,750 |
| Value of net income/loss | 2013-12-31 | $599,480 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,808,441 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,208,961 |
| 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 | $92 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $1 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $505,878 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $529,595 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $529,595 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $513,321 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $4,537,551 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $3,616,284 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2013-12-31 | $843,828 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $848,782 |
| 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 | CONNER ASH P.C. |
| Accountancy firm EIN | 2013-12-31 | 431012822 |
| 2012 : ACEC TAX EXEMPT LIFE HEALTH INSURANCE PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $376,385 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $376,385 |
| Total transfer of assets to this plan | 2012-12-31 | $600,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,346 |
| Total income from all sources (including contributions) | 2012-12-31 | $381,693 |
| Total loss/gain on sale of assets | 2012-12-31 | $456 |
| Total of all expenses incurred | 2012-12-31 | $862,137 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $799,754 |
| Value of total assets at end of year | 2012-12-31 | $4,208,961 |
| Value of total assets at beginning of year | 2012-12-31 | $4,091,751 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $62,383 |
| Total interest from all sources | 2012-12-31 | $9 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $4,843 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $4,843 |
| Administrative expenses professional fees incurred | 2012-12-31 | $25,089 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $63,082 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $75,858 |
| Administrative expenses (other) incurred | 2012-12-31 | $36,868 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $2,346 |
| Value of net income/loss | 2012-12-31 | $-480,444 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,208,961 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,089,405 |
| 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 | $426 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $9 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $529,595 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $27,192 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $27,192 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $799,754 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $3,616,284 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $3,988,701 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2012-12-31 | $1,797,385 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $1,796,929 |
| 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 | CONNER ASH P.C. |
| Accountancy firm EIN | 2012-12-31 | 431012822 |
| 2011 : ACEC TAX EXEMPT LIFE HEALTH INSURANCE PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $365,283 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $365,283 |
| Total transfer of assets to this plan | 2011-12-31 | $402,217 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,346 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $911,978 |
| Total income from all sources (including contributions) | 2011-12-31 | $381,916 |
| Total loss/gain on sale of assets | 2011-12-31 | $-16,507 |
| Total of all expenses incurred | 2011-12-31 | $1,103,647 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,050,009 |
| Value of total assets at end of year | 2011-12-31 | $4,091,751 |
| Value of total assets at beginning of year | 2011-12-31 | $5,320,897 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $53,638 |
| Total interest from all sources | 2011-12-31 | $33,140 |
| Administrative expenses professional fees incurred | 2011-12-31 | $18,650 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $75,858 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $812,224 |
| Administrative expenses (other) incurred | 2011-12-31 | $34,119 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $2,346 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $432,174 |
| Value of net income/loss | 2011-12-31 | $-721,731 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,089,405 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,408,919 |
| 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 | $869 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,703,559 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $33,140 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $27,192 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $478,405 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $478,405 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $1,050,009 |
| Asset value of US Government securities at end of year | 2011-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $849,787 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $1,476,922 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $3,988,701 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $479,804 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2011-12-31 | $963,928 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $980,435 |
| 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 | CONNER ASH P.C. |
| Accountancy firm EIN | 2011-12-31 | 431012822 |
| 2010 : ACEC TAX EXEMPT LIFE HEALTH INSURANCE PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $80,221 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $80,221 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $911,978 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $359,588 |
| Total income from all sources (including contributions) | 2010-12-31 | $4,871,343 |
| Total loss/gain on sale of assets | 2010-12-31 | $10,395 |
| Total of all expenses incurred | 2010-12-31 | $6,096,935 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $4,445,020 |
| Value of total assets at end of year | 2010-12-31 | $5,320,897 |
| Value of total assets at beginning of year | 2010-12-31 | $5,994,099 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,651,915 |
| Total interest from all sources | 2010-12-31 | $184,851 |
| Administrative expenses professional fees incurred | 2010-12-31 | $740,155 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $4,338,100 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $812,224 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $613,725 |
| Other income not declared elsewhere | 2010-12-31 | $4,595,876 |
| Administrative expenses (other) incurred | 2010-12-31 | $312,731 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $432,174 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $118,294 |
| Value of net income/loss | 2010-12-31 | $-1,225,592 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,408,919 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,634,511 |
| 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 | $12,523 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,703,559 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,774,511 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $184,851 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $478,405 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $486,597 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $486,597 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $106,920 |
| Asset value of US Government securities at end of year | 2010-12-31 | $849,787 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $989,987 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $1,476,922 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $1,129,279 |
| Contract administrator fees | 2010-12-31 | $586,506 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $479,804 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $241,294 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2010-12-31 | $4,353,748 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $4,343,353 |
| 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 | CONNER ASH P.C. |
| Accountancy firm EIN | 2010-12-31 | 431012822 |
