21ST CENTURY FOX AMERICA, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan 21ST CENTURY FOX AMERICA PENSION PLAN
Measure | Date | Value |
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2017: 21ST CENTURY FOX AMERICA PENSION PLAN 2017 401k membership |
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Market value of plan assets | 2017-12-31 | 949,840,125 |
Acturial value of plan assets | 2017-12-31 | 973,214,020 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 69,951,229 |
Number of terminated vested participants | 2017-12-31 | 373 |
Fundng target for terminated vested participants | 2017-12-31 | 56,114,258 |
Active participant vested funding target | 2017-12-31 | 529,020,800 |
Number of active participants | 2017-12-31 | 2,794 |
Total funding liabilities for active participants | 2017-12-31 | 571,432,176 |
Total participant count | 2017-12-31 | 3,348 |
Total funding target for all participants | 2017-12-31 | 697,497,663 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 348,771,042 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 44,602,504 |
Amount remaining of carryover balance | 2017-12-31 | 0 |
Amount remaining of prefunding balance | 2017-12-31 | 304,168,538 |
Present value of excess contributions | 2017-12-31 | 29,246,984 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 31,063,222 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 112,000,000 |
Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
Balance of prefunding at beginning of current year | 2017-12-31 | 215,407,014 |
Total employer contributions | 2017-12-31 | 80,000 |
Total employee contributions | 2017-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 76,028 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 44,774,949 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 0 |
Waiver amortization installment | 2017-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Additional cash requirement | 2017-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
Total participants, beginning-of-year | 2017-01-01 | 3,347 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 2,605 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 229 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 130 |
Total of all active and inactive participants | 2017-01-01 | 2,964 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 8 |
Total participants | 2017-01-01 | 2,972 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: 21ST CENTURY FOX AMERICA PENSION PLAN 2016 401k membership |
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Market value of plan assets | 2016-12-31 | 959,225,332 |
Acturial value of plan assets | 2016-12-31 | 1,019,997,630 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 21,362,459 |
Number of terminated vested participants | 2016-12-31 | 152 |
Fundng target for terminated vested participants | 2016-12-31 | 17,726,488 |
Active participant vested funding target | 2016-12-31 | 540,993,887 |
Number of active participants | 2016-12-31 | 3,410 |
Total funding liabilities for active participants | 2016-12-31 | 577,179,795 |
Total participant count | 2016-12-31 | 3,625 |
Total funding target for all participants | 2016-12-31 | 616,268,742 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 456,894,241 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
Amount remaining of carryover balance | 2016-12-31 | 0 |
Amount remaining of prefunding balance | 2016-12-31 | 456,894,241 |
Present value of excess contributions | 2016-12-31 | 7,335,784 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 7,806,741 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 93,000,000 |
Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
Balance of prefunding at beginning of current year | 2016-12-31 | 348,771,042 |
Total employer contributions | 2016-12-31 | 32,000,000 |
Total employee contributions | 2016-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 29,246,984 |
Liquidity shortfalls end of Q1 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2016-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 49,020,613 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 0 |
Waiver amortization installment | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 44,602,504 |
Additional cash requirement | 2016-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 29,246,984 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 3,625 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 2,794 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 180 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 368 |
Total of all active and inactive participants | 2016-01-01 | 3,342 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 5 |
Total participants | 2016-01-01 | 3,347 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 1 |
2015: 21ST CENTURY FOX AMERICA PENSION PLAN 2015 401k membership |
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Total participants, beginning-of-year | 2015-01-01 | 3,801 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 3,410 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 63 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 150 |
Total of all active and inactive participants | 2015-01-01 | 3,623 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 2 |
Total participants | 2015-01-01 | 3,625 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 1 |
2014: 21ST CENTURY FOX AMERICA PENSION PLAN 2014 401k membership |
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Total participants, beginning-of-year | 2014-01-01 | 12,038 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 3,641 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 24 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 136 |
Total of all active and inactive participants | 2014-01-01 | 3,801 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 1 |
Total participants | 2014-01-01 | 3,802 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
Measure | Date | Value |
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2017 : 21ST CENTURY FOX AMERICA PENSION PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $5,031,798 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $9,780,324 |
Total income from all sources (including contributions) | 2017-12-31 | $138,769,470 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $103,872,696 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $102,808,432 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $80,000 |
Value of total assets at end of year | 2017-12-31 | $980,071,581 |
Value of total assets at beginning of year | 2017-12-31 | $949,923,333 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,064,264 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $831,501 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $25,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $34,572,694 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $483,393 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
Administrative expenses (other) incurred | 2017-12-31 | $232,763 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $311,688 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $54,558 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $34,896,774 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $975,039,783 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $940,143,009 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in master investment trust accounts at end of year | 2017-12-31 | $979,588,188 |
Value of interest in master investment trust accounts at beginning of year | 2017-12-31 | $917,923,333 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $80,000 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $32,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $68,235,738 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $4,720,110 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $9,725,766 |
Did the plan have assets held for investment | 2017-12-31 | 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 | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2017-12-31 | 346565596 |
2016 : 21ST CENTURY FOX AMERICA PENSION PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $9,780,324 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $764,323 |
Total income from all sources (including contributions) | 2016-12-31 | $96,954,383 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $116,341,535 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $115,419,053 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $32,000,000 |
Value of total assets at end of year | 2016-12-31 | $949,923,333 |
Value of total assets at beginning of year | 2016-12-31 | $960,294,484 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $922,482 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $689,639 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $25,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Administrative expenses (other) incurred | 2016-12-31 | $232,843 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $54,558 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $55,443 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $-19,387,152 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $940,143,009 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $959,530,161 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in master investment trust accounts at end of year | 2016-12-31 | $917,923,333 |
Value of interest in master investment trust accounts at beginning of year | 2016-12-31 | $903,294,484 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $32,000,000 |
Employer contributions (assets) at end of year | 2016-12-31 | $32,000,000 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $57,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $115,419,053 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $9,725,766 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $708,880 |
Did the plan have assets held for investment | 2016-12-31 | 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 | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2016-12-31 | 346565596 |
2015 : 21ST CENTURY FOX AMERICA PENSION PLAN 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 | $764,323 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,655,643 |
Total income from all sources (including contributions) | 2015-12-31 | $23,828,085 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $52,606,778 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $51,973,017 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $57,000,000 |
Value of total assets at end of year | 2015-12-31 | $960,294,484 |
Value of total assets at beginning of year | 2015-12-31 | $990,964,497 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $633,761 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $417,104 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $25,000,000 |
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 end of year | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $46,601,929 |
Administrative expenses (other) incurred | 2015-12-31 | $216,657 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $55,443 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $72,265 |
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 | $-28,778,693 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $959,530,161 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $988,308,854 |
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 master investment trust accounts at end of year | 2015-12-31 | $903,294,484 |
Value of interest in master investment trust accounts at beginning of year | 2015-12-31 | $739,362,568 |
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 | $57,000,000 |
Employer contributions (assets) at end of year | 2015-12-31 | $57,000,000 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $205,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $51,973,017 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $708,880 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $2,583,378 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2015-12-31 | 346565596 |
2014 : 21ST CENTURY FOX AMERICA PENSION PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $650,470,091 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,655,643 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $102,179 |
Total income from all sources (including contributions) | 2014-12-31 | $265,622,551 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $44,644,087 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $43,502,432 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $205,037,463 |
Value of total assets at end of year | 2014-12-31 | $990,964,497 |
Value of total assets at beginning of year | 2014-12-31 | $1,417,902,660 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,141,655 |
Total interest from all sources | 2014-12-31 | $0 |
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 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $876,645 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $25,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $46,601,929 |
Administrative expenses (other) incurred | 2014-12-31 | $265,010 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $72,265 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $102,179 |
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 | $220,978,464 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $988,308,854 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,417,800,481 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in master investment trust accounts at end of year | 2014-12-31 | $739,362,568 |
Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $1,339,032,660 |
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 | $205,037,463 |
Employer contributions (assets) at end of year | 2014-12-31 | $205,000,000 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $78,870,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $43,502,432 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $2,583,378 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2014-12-31 | 346565596 |