TOGETHER CREDIT UNION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ANHEUSER-BUSCH EMPLOYEES' CREDIT UNION DEFINED BENEFIT PENSION PLAN AND TRUST
401k plan membership statisitcs for ANHEUSER-BUSCH EMPLOYEES' CREDIT UNION DEFINED BENEFIT PENSION PLAN AND TRUST
Measure | Date | Value |
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2015 : ANHEUSER-BUSCH EMPLOYEES' CREDIT UNION DEFINED BENEFIT PENSION PLAN AND TRUST 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
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 | $1,179,612 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $14,738,203 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $14,646,114 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,176,836 |
Value of total assets at end of year | 2015-12-31 | $0 |
Value of total assets at beginning of year | 2015-12-31 | $13,558,591 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $92,089 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2015-12-31 | $0 |
Administrative expenses professional fees incurred | 2015-12-31 | $92,089 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $9,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $2,033 |
Other income not declared elsewhere | 2015-12-31 | $2,776 |
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 | $-13,558,591 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $13,558,591 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $682,393 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $4,851,846 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $4,851,846 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $880,196 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $7,997,280 |
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 | $1,176,836 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $13,765,918 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $25,039 |
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 | 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 | BKD LLP |
Accountancy firm EIN | 2015-12-31 | 440160260 |
2014 : ANHEUSER-BUSCH EMPLOYEES' CREDIT UNION DEFINED BENEFIT PENSION PLAN AND TRUST 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $436,399 |
Total loss/gain on sale of assets | 2014-12-31 | $42,638 |
Total of all expenses incurred | 2014-12-31 | $1,245,314 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,205,714 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
Value of total assets at end of year | 2014-12-31 | $13,558,591 |
Value of total assets at beginning of year | 2014-12-31 | $14,367,506 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $39,600 |
Total interest from all sources | 2014-12-31 | $119,413 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2014-12-31 | $0 |
Administrative expenses professional fees incurred | 2014-12-31 | $7,500 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $9,000,000 |
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 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $1,158,756 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $2,033 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $24,575 |
Administrative expenses (other) incurred | 2014-12-31 | $2,100 |
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 | $-808,915 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $13,558,591 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $14,367,506 |
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 |
Investment advisory and management fees | 2014-12-31 | $30,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $682,393 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $10,265,954 |
Interest earned on other investments | 2014-12-31 | $-22,542 |
Income. Interest from US Government securities | 2014-12-31 | $70,894 |
Income. Interest from corporate debt instruments | 2014-12-31 | $55,240 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $4,851,846 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $741,152 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $741,152 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $15,821 |
Asset value of US Government securities at end of year | 2014-12-31 | $7,997,280 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $987,718 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $274,348 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,205,714 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $25,039 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $1,189,351 |
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 | $4,629,120 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $4,586,482 |
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 | BKD LLP |
Accountancy firm EIN | 2014-12-31 | 440160260 |
2013 : ANHEUSER-BUSCH EMPLOYEES' CREDIT UNION DEFINED BENEFIT PENSION PLAN AND TRUST 2013 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $24,820 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $24,820 |
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 | $1,656,478 |
Total loss/gain on sale of assets | 2013-12-31 | $67,195 |
Total of all expenses incurred | 2013-12-31 | $1,890,171 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,851,469 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
Value of total assets at end of year | 2013-12-31 | $14,367,506 |
Value of total assets at beginning of year | 2013-12-31 | $14,601,199 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $38,702 |
Total interest from all sources | 2013-12-31 | $154,888 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $9,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $1,158,756 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $1,709,968 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $24,575 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $27,558 |
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 | $-233,693 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $14,367,506 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $14,601,199 |
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 | $38,702 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $10,265,954 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $9,136,031 |
Interest earned on other investments | 2013-12-31 | $44,549 |
Income. Interest from US Government securities | 2013-12-31 | $29,892 |
Income. Interest from corporate debt instruments | 2013-12-31 | $58,570 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $741,152 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,101,706 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,101,706 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $21,877 |
Asset value of US Government securities at end of year | 2013-12-31 | $987,718 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $1,278,414 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,409,575 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,851,469 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $1,189,351 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $1,347,522 |
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 | $723,640 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $656,445 |
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 | BKD LLP |
Accountancy firm EIN | 2013-12-31 | 440160260 |
2012 : ANHEUSER-BUSCH EMPLOYEES' CREDIT UNION DEFINED BENEFIT PENSION PLAN AND TRUST 2012 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $264,652 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $264,652 |
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 | $1,574,738 |
Total loss/gain on sale of assets | 2012-12-31 | $126,132 |
Total of all expenses incurred | 2012-12-31 | $1,511,723 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,447,343 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
Value of total assets at end of year | 2012-12-31 | $14,601,199 |
Value of total assets at beginning of year | 2012-12-31 | $14,538,184 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $64,380 |
Total interest from all sources | 2012-12-31 | $182,937 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $9,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $1,709,968 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $1,647,779 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $27,558 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $30,885 |
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 | $63,015 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $14,601,199 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $14,538,184 |
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 | $64,380 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $9,136,031 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $8,713,746 |
Interest earned on other investments | 2012-12-31 | $51,084 |
Income. Interest from US Government securities | 2012-12-31 | $39,275 |
Income. Interest from corporate debt instruments | 2012-12-31 | $56,181 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,101,706 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,308,847 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,308,847 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $36,397 |
Asset value of US Government securities at end of year | 2012-12-31 | $1,278,414 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $1,602,275 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,001,017 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,447,343 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $1,347,522 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $1,234,652 |
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 | $1,566,310 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $1,440,178 |
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 | BKD LLP |
Accountancy firm EIN | 2012-12-31 | 440160260 |
2011 : ANHEUSER-BUSCH EMPLOYEES' CREDIT UNION DEFINED BENEFIT PENSION PLAN AND TRUST 2011 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $214,447 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $214,447 |
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 | $186,659 |
Total loss/gain on sale of assets | 2011-12-31 | $-28,005 |
Total of all expenses incurred | 2011-12-31 | $1,134,011 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,068,307 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
Value of total assets at end of year | 2011-12-31 | $14,538,184 |
Value of total assets at beginning of year | 2011-12-31 | $15,485,536 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $65,704 |
Total interest from all sources | 2011-12-31 | $235,852 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $9,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $1,647,779 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $1,457,956 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $30,885 |
Other income not declared elsewhere | 2011-12-31 | $18,427 |
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 | $-947,352 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $14,538,184 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $15,485,536 |
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 | $65,704 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $8,713,746 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $9,776,457 |
Interest earned on other investments | 2011-12-31 | $81,527 |
Income. Interest from US Government securities | 2011-12-31 | $56,482 |
Income. Interest from corporate debt instruments | 2011-12-31 | $56,871 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,308,847 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,418,366 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,418,366 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $40,972 |
Asset value of US Government securities at end of year | 2011-12-31 | $1,602,275 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $1,667,101 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-254,062 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,068,307 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $1,234,652 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $1,165,656 |
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 | $725,333 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $753,338 |
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 | BKD, LLP |
Accountancy firm EIN | 2011-12-31 | 440160260 |
2010 : ANHEUSER-BUSCH EMPLOYEES' CREDIT UNION DEFINED BENEFIT PENSION PLAN AND TRUST 2010 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $150,485 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $150,485 |
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 | $1,729,421 |
Total loss/gain on sale of assets | 2010-12-31 | $-103,131 |
Total of all expenses incurred | 2010-12-31 | $1,651,797 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,587,351 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
Value of total assets at end of year | 2010-12-31 | $15,485,536 |
Value of total assets at beginning of year | 2010-12-31 | $15,407,912 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $64,446 |
Total interest from all sources | 2010-12-31 | $176,277 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $23,155 |
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 | $23,155 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $9,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $1,457,956 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $573,717 |
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 | $77,624 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $15,485,536 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $15,407,912 |
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 | $64,446 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $9,776,457 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $10,231,002 |
Interest on participant loans | 2010-12-31 | $29,216 |
Interest earned on other investments | 2010-12-31 | $-3,879 |
Income. Interest from US Government securities | 2010-12-31 | $57,311 |
Income. Interest from corporate debt instruments | 2010-12-31 | $30,775 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,418,366 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $2,833,148 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $2,833,148 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $62,854 |
Asset value of US Government securities at end of year | 2010-12-31 | $1,667,101 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $1,559,195 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,482,635 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,587,351 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $1,165,656 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $210,850 |
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 | $2,179,386 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $2,282,517 |
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 | BKD, LLP |
Accountancy firm EIN | 2010-12-31 | 440160260 |
2009 : ANHEUSER-BUSCH EMPLOYEES' CREDIT UNION DEFINED BENEFIT PENSION PLAN AND TRUST 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |