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U. S. RETIREMENT PLAN 401k Plan overview

Plan NameU. S. RETIREMENT PLAN
Plan identification number 001

U. S. RETIREMENT PLAN Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily pay related
  • Cash balance or similar plan - Plan has a "cash balance" formula. For this purpose, a "cash balance" formula is a benefit formula in a defined benefit plan by whatever name (for example, personal account plan, pension equity plan, life cycle plan, cash account plan, etc.) that rather than, or in addition to, expressing the accrued benefit as a life annuity commencing at normal retirement age, defines benefits for each employee in terms more common to a defined contribution plan such as a single sum distribution amount (for example, 10 percent of final average pay times years of service, or the amount of the employee's hypothetical account balance).
  • Code section 401(h) arrangement - Plan contains separate accounts under Code section 401(h) to provide employee health benefits.
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
  • Plan sponsor(s) received services of leased employees, as defined in Code section 414(n), during the plan year.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).
  • U.S.-based plan that covers residents of Puerto Rico and is qualified under both Code section 401 and section 1165 of the Puerto Rico Code.

401k Sponsoring company profile

MARS, INCORPORATED has sponsored the creation of one or more 401k plans.

Company Name:MARS, INCORPORATED
Employer identification number (EIN):221594774
NAIC Classification:311300
NAIC Description: Sugar and Confectionery Product Manufacturing

Additional information about MARS, INCORPORATED

Jurisdiction of Incorporation: State of Delaware Division of Corporations
Incorporation Date:
Company Identification Number: 0456726

More information about MARS, INCORPORATED

Form 5500 Filing Information

Submission information for form 5500 for 401k plan U. S. RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012023-01-01
0012022-01-01
0012021-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01DONNA FARINO DAWN GAGLIANO2018-10-10
0012016-01-01DONNA FARINO DAWN GAGLIANO2017-10-12
0012015-01-01DONNA FARINO DAWN GAGLIANO2016-10-11
0012014-01-01JEANNE YANNUZZI VIPUL PATEL2015-10-13
0012013-01-01JEANNE YANNUZZI DAWN GAGLIANO2014-10-09
0012012-01-01JEANNE YANNUZZI DAWN GAGLIANO2013-10-09
0012011-01-01JEANNE YANNUZZI DAWN GAGLIANO2012-10-11
0012009-01-01AMY SLUTE RICHARD CZERMAK2010-10-13

Plan Statistics for U. S. RETIREMENT PLAN

401k plan membership statisitcs for U. S. RETIREMENT PLAN

Measure Date Value
2023: U. S. RETIREMENT PLAN 2023 401k membership
Total participants, beginning-of-year2023-01-0128,471
Total number of active participants reported on line 7a of the Form 55002023-01-018,869
Number of retired or separated participants receiving benefits2023-01-017,956
Number of other retired or separated participants entitled to future benefits2023-01-019,588
Total of all active and inactive participants2023-01-0126,413
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-011,139
Total participants2023-01-0127,552
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-0112
2022: U. S. RETIREMENT PLAN 2022 401k membership
Market value of plan assets2022-12-315,242,794,478
Acturial value of plan assets2022-12-314,908,352,722
Funding target for retired participants and beneficiaries receiving payment2022-12-312,484,283,144
Number of terminated vested participants2022-12-319,647
Fundng target for terminated vested participants2022-12-31704,803,543
Active participant vested funding target2022-12-31830,802,166
Number of active participants2022-12-3111,012
Total funding liabilities for active participants2022-12-31857,946,739
Total participant count2022-12-3129,147
Total funding target for all participants2022-12-314,047,033,426
Balance at beginning of prior year after applicable adjustments2022-12-31538,815,359
Prefunding balance at beginning of prior year after applicable adjustments2022-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2022-12-3144,900,586
Prefunding balanced used to offset prior years funding requirement2022-12-310
Amount remaining of carryover balance2022-12-31493,914,773
Amount remaining of prefunding balance2022-12-310
Present value of excess contributions2022-12-3139,498
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2022-12-3144,103
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2022-12-310
Reductions in caryover balances due to elections or deemed elections2022-12-310
Reductions in prefunding balances due to elections or deemed elections2022-12-310
Balance of carryovers at beginning of current year2022-12-31551,505,236
Balance of prefunding at beginning of current year2022-12-310
Total employer contributions2022-12-31391,077
Total employee contributions2022-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2022-12-310
Contributions made to avoid restrictions adjusted to valuation date2022-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2022-12-31371,628
Unpaid minimum required contributions for all prior years2022-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2022-12-310
Remaining amount of unpaid minimum required contributions2022-12-310
Minimum required contributions for current year target normal cost2022-12-3188,599,413
Net shortfall amortization installment of oustanding balance2022-12-310
Waiver amortization installment2022-12-310
Total funding amount beforereflecting carryover/prefunding balances2022-12-310
Carryover balance elected to use to offset funding requirement2022-12-310
Prefunding balance elected to use to offset funding requirement2022-12-310
Additional cash requirement2022-12-310
Contributions allocatedtoward minimum required contributions for current year2022-12-31371,628
Unpaid minimum required contributions for current year2022-12-310
Unpaid minimum required contributions for all years2022-12-310
Total participants, beginning-of-year2022-01-0129,147
Total number of active participants reported on line 7a of the Form 55002022-01-019,670
Number of retired or separated participants receiving benefits2022-01-017,777
Number of other retired or separated participants entitled to future benefits2022-01-019,991
Total of all active and inactive participants2022-01-0127,438
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-011,033
Total participants2022-01-0128,471
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0114
2021: U. S. RETIREMENT PLAN 2021 401k membership
Market value of plan assets2021-12-314,929,112,599
Acturial value of plan assets2021-12-314,504,747,291
Funding target for retired participants and beneficiaries receiving payment2021-12-312,397,328,107
Number of terminated vested participants2021-12-318,936
Fundng target for terminated vested participants2021-12-31643,390,125
Active participant vested funding target2021-12-31840,005,610
Number of active participants2021-12-3113,407
Total funding liabilities for active participants2021-12-31875,136,544
Total participant count2021-12-3130,423
Total funding target for all participants2021-12-313,915,854,776
Balance at beginning of prior year after applicable adjustments2021-12-31552,485,168
Prefunding balance at beginning of prior year after applicable adjustments2021-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2021-12-3191,249,627
Prefunding balanced used to offset prior years funding requirement2021-12-310
Amount remaining of carryover balance2021-12-31461,235,541
Amount remaining of prefunding balance2021-12-310
Present value of excess contributions2021-12-3124,916
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2021-12-3129,107
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2021-12-310
Reductions in caryover balances due to elections or deemed elections2021-12-310
Reductions in prefunding balances due to elections or deemed elections2021-12-310
Balance of carryovers at beginning of current year2021-12-31538,815,359
Balance of prefunding at beginning of current year2021-12-310
Total employer contributions2021-12-3141,674
Total employee contributions2021-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2021-12-310
Contributions made to avoid restrictions adjusted to valuation date2021-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2021-12-3139,498
Unpaid minimum required contributions for all prior years2021-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2021-12-310
Remaining amount of unpaid minimum required contributions2021-12-310
Minimum required contributions for current year target normal cost2021-12-3194,977,742
Net shortfall amortization installment of oustanding balance2021-12-310
Waiver amortization installment2021-12-310
Total funding amount beforereflecting carryover/prefunding balances2021-12-3144,900,586
Carryover balance elected to use to offset funding requirement2021-12-3144,900,586
Prefunding balance elected to use to offset funding requirement2021-12-310
Additional cash requirement2021-12-310
Contributions allocatedtoward minimum required contributions for current year2021-12-3139,498
Unpaid minimum required contributions for current year2021-12-310
Unpaid minimum required contributions for all years2021-12-310
Total participants, beginning-of-year2021-01-0130,423
Total number of active participants reported on line 7a of the Form 55002021-01-0111,012
Number of retired or separated participants receiving benefits2021-01-017,519
Number of other retired or separated participants entitled to future benefits2021-01-019,647
Total of all active and inactive participants2021-01-0128,178
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-01969
Total participants2021-01-0129,147
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-01442
2020: U. S. RETIREMENT PLAN 2020 401k membership
Market value of plan assets2020-12-314,612,872,808
Acturial value of plan assets2020-12-314,506,671,566
Funding target for retired participants and beneficiaries receiving payment2020-12-312,490,476,835
Number of terminated vested participants2020-12-318,902
Fundng target for terminated vested participants2020-12-31595,747,743
Active participant vested funding target2020-12-31824,643,434
Number of active participants2020-12-3113,387
Total funding liabilities for active participants2020-12-31863,332,654
Total participant count2020-12-3134,541
Total funding target for all participants2020-12-313,949,557,232
Balance at beginning of prior year after applicable adjustments2020-12-31592,376,390
Prefunding balance at beginning of prior year after applicable adjustments2020-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2020-12-31108,249,885
Prefunding balanced used to offset prior years funding requirement2020-12-310
Amount remaining of carryover balance2020-12-31484,126,505
Amount remaining of prefunding balance2020-12-310
Present value of excess contributions2020-12-3163,054
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2020-12-3171,957
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2020-12-310
Reductions in caryover balances due to elections or deemed elections2020-12-310
Reductions in prefunding balances due to elections or deemed elections2020-12-310
Balance of carryovers at beginning of current year2020-12-31552,485,168
Balance of prefunding at beginning of current year2020-12-310
Total employer contributions2020-12-3126,293
Total employee contributions2020-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2020-12-310
Contributions made to avoid restrictions adjusted to valuation date2020-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2020-12-3124,916
Liquidity shortfalls end of Q12020-12-310
Liquidity shortfalls end of Q22020-12-310
Liquidity shortfalls end of Q32020-12-310
Liquidity shortfalls end of Q42020-12-310
Unpaid minimum required contributions for all prior years2020-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2020-12-310
Remaining amount of unpaid minimum required contributions2020-12-310
Minimum required contributions for current year target normal cost2020-12-3195,872,781
Net shortfall amortization installment of oustanding balance2020-12-310
Waiver amortization installment2020-12-310
Total funding amount beforereflecting carryover/prefunding balances2020-12-3191,243,615
Carryover balance elected to use to offset funding requirement2020-12-3191,248,388
Additional cash requirement2020-12-310
Contributions allocatedtoward minimum required contributions for current year2020-12-3124,916
Unpaid minimum required contributions for current year2020-12-310
Unpaid minimum required contributions for all years2020-12-310
Total participants, beginning-of-year2020-01-0134,541
Total number of active participants reported on line 7a of the Form 55002020-01-0113,407
Number of retired or separated participants receiving benefits2020-01-017,187
Number of other retired or separated participants entitled to future benefits2020-01-018,936
Total of all active and inactive participants2020-01-0129,530
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-01893
Total participants2020-01-0130,423
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-01374
2019: U. S. RETIREMENT PLAN 2019 401k membership
Market value of plan assets2019-12-314,291,876,637
Acturial value of plan assets2019-12-314,440,319,069
Funding target for retired participants and beneficiaries receiving payment2019-12-312,489,801,782
Number of terminated vested participants2019-12-318,812
Fundng target for terminated vested participants2019-12-31589,992,419
Active participant vested funding target2019-12-31831,379,311
Number of active participants2019-12-3113,278
Total funding liabilities for active participants2019-12-31877,135,314
Total participant count2019-12-3134,095
Total funding target for all participants2019-12-313,956,929,515
Balance at beginning of prior year after applicable adjustments2019-12-31658,588,340
Prefunding balance at beginning of prior year after applicable adjustments2019-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2019-12-3157,374,101
Prefunding balanced used to offset prior years funding requirement2019-12-310
Amount remaining of carryover balance2019-12-31601,214,239
Amount remaining of prefunding balance2019-12-310
Present value of excess contributions2019-12-31111,705
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2019-12-31118,150
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2019-12-310
Reductions in caryover balances due to elections or deemed elections2019-12-310
Reductions in prefunding balances due to elections or deemed elections2019-12-310
Balance of carryovers at beginning of current year2019-12-31592,376,390
Balance of prefunding at beginning of current year2019-12-310
Total employer contributions2019-12-3166,450
Total employee contributions2019-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2019-12-310
Contributions made to avoid restrictions adjusted to valuation date2019-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2019-12-3163,054
Unpaid minimum required contributions for all prior years2019-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2019-12-310
Remaining amount of unpaid minimum required contributions2019-12-310
Minimum required contributions for current year target normal cost2019-12-31108,249,885
Net shortfall amortization installment of oustanding balance2019-12-310
Waiver amortization installment2019-12-310
Total funding amount beforereflecting carryover/prefunding balances2019-12-31108,249,885
Carryover balance elected to use to offset funding requirement2019-12-31108,249,885
Prefunding balance elected to use to offset funding requirement2019-12-310
Additional cash requirement2019-12-310
Contributions allocatedtoward minimum required contributions for current year2019-12-3163,054
Unpaid minimum required contributions for current year2019-12-310
Unpaid minimum required contributions for all years2019-12-310
Total participants, beginning-of-year2019-01-0134,095
Total number of active participants reported on line 7a of the Form 55002019-01-0113,387
Number of retired or separated participants receiving benefits2019-01-0110,779
Number of other retired or separated participants entitled to future benefits2019-01-018,902
Total of all active and inactive participants2019-01-0133,068
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-011,473
Total participants2019-01-0134,541
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-01382
2018: U. S. RETIREMENT PLAN 2018 401k membership
Market value of plan assets2018-12-314,595,633,675
Acturial value of plan assets2018-12-314,417,453,189
Funding target for retired participants and beneficiaries receiving payment2018-12-312,352,080,826
Number of terminated vested participants2018-12-317,896
Fundng target for terminated vested participants2018-12-31521,009,712
Active participant vested funding target2018-12-31797,405,513
Number of active participants2018-12-3113,437
Total funding liabilities for active participants2018-12-31850,271,550
Total participant count2018-12-3133,239
Total funding target for all participants2018-12-313,723,362,088
Balance at beginning of prior year after applicable adjustments2018-12-31590,132,921
Prefunding balance at beginning of prior year after applicable adjustments2018-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2018-12-310
Prefunding balanced used to offset prior years funding requirement2018-12-310
Amount remaining of carryover balance2018-12-31590,132,921
Amount remaining of prefunding balance2018-12-310
Present value of excess contributions2018-12-316,913
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2018-12-317,324
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2018-12-310
Reductions in caryover balances due to elections or deemed elections2018-12-310
Reductions in prefunding balances due to elections or deemed elections2018-12-310
Balance of carryovers at beginning of current year2018-12-31658,588,340
Balance of prefunding at beginning of current year2018-12-310
Total employer contributions2018-12-31117,911
Total employee contributions2018-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2018-12-31111,705
Remaining amount of unpaid minimum required contributions2018-12-310
Minimum required contributions for current year target normal cost2018-12-3192,876,862
Net shortfall amortization installment of oustanding balance2018-12-310
Waiver amortization installment2018-12-310
Total funding amount beforereflecting carryover/prefunding balances2018-12-3157,374,101
Carryover balance elected to use to offset funding requirement2018-12-3157,374,101
Prefunding balance elected to use to offset funding requirement2018-12-310
Additional cash requirement2018-12-310
Contributions allocatedtoward minimum required contributions for current year2018-12-31111,705
Unpaid minimum required contributions for current year2018-12-310
Unpaid minimum required contributions for all years2018-12-310
Total participants, beginning-of-year2018-01-0133,011
Total number of active participants reported on line 7a of the Form 55002018-01-0113,278
Number of retired or separated participants receiving benefits2018-01-0110,510
Number of other retired or separated participants entitled to future benefits2018-01-018,812
Total of all active and inactive participants2018-01-0132,600
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-011,495
Total participants2018-01-0134,095
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-01335
2017: U. S. RETIREMENT PLAN 2017 401k membership
Market value of plan assets2017-12-313,585,487,383
Acturial value of plan assets2017-12-313,644,963,804
Funding target for retired participants and beneficiaries receiving payment2017-12-311,952,592,081
Number of terminated vested participants2017-12-315,864
Fundng target for terminated vested participants2017-12-31383,618,988
Active participant vested funding target2017-12-31595,065,344
Number of active participants2017-12-3110,334
Total funding liabilities for active participants2017-12-31647,863,067
Total participant count2017-12-3125,002
Total funding target for all participants2017-12-312,984,074,136
Balance at beginning of prior year after applicable adjustments2017-12-31549,063,008
Prefunding balance at beginning of prior year after applicable adjustments2017-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2017-12-310
Prefunding balanced used to offset prior years funding requirement2017-12-310
Amount remaining of carryover balance2017-12-31549,063,008
Amount remaining of prefunding balance2017-12-310
Present value of excess contributions2017-12-3110,402
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2017-12-3111,043
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2017-12-310
Reductions in caryover balances due to elections or deemed elections2017-12-310
Reductions in prefunding balances due to elections or deemed elections2017-12-310
Balance of carryovers at beginning of current year2017-12-31590,132,921
Balance of prefunding at beginning of current year2017-12-310
Total employer contributions2017-12-317,310
Total employee contributions2017-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2017-12-316,913
Remaining amount of unpaid minimum required contributions2017-12-310
Minimum required contributions for current year target normal cost2017-12-3167,397,212
Net shortfall amortization installment of oustanding balance2017-12-310
Waiver amortization installment2017-12-310
Total funding amount beforereflecting carryover/prefunding balances2017-12-310
Carryover balance elected to use to offset funding requirement2017-12-310
Prefunding balance elected to use to offset funding requirement2017-12-310
Additional cash requirement2017-12-310
Contributions allocatedtoward minimum required contributions for current year2017-12-316,913
Unpaid minimum required contributions for current year2017-12-310
Unpaid minimum required contributions for all years2017-12-310
Total participants, beginning-of-year2017-01-0125,002
Total number of active participants reported on line 7a of the Form 55002017-01-0113,437
Number of retired or separated participants receiving benefits2017-01-0110,277
Number of other retired or separated participants entitled to future benefits2017-01-017,896
Total of all active and inactive participants2017-01-0131,610
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-011,401
Total participants2017-01-0133,011
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-01274
2016: U. S. RETIREMENT PLAN 2016 401k membership
Market value of plan assets2016-12-313,527,031,850
Acturial value of plan assets2016-12-313,666,183,018
Funding target for retired participants and beneficiaries receiving payment2016-12-311,924,050,859
Number of terminated vested participants2016-12-315,598
Fundng target for terminated vested participants2016-12-31356,611,866
Active participant vested funding target2016-12-31593,586,133
Number of active participants2016-12-319,805
Total funding liabilities for active participants2016-12-31637,960,126
Total participant count2016-12-3124,117
Total funding target for all participants2016-12-312,918,622,851
Balance at beginning of prior year after applicable adjustments2016-12-31547,202,519
Prefunding balance at beginning of prior year after applicable adjustments2016-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2016-12-310
Prefunding balanced used to offset prior years funding requirement2016-12-310
Amount remaining of carryover balance2016-12-31547,202,519
Amount remaining of prefunding balance2016-12-310
Present value of excess contributions2016-12-31329,811
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2016-12-31350,787
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2016-12-310
Reductions in caryover balances due to elections or deemed elections2016-12-310
Reductions in prefunding balances due to elections or deemed elections2016-12-310
Balance of carryovers at beginning of current year2016-12-31549,063,008
Balance of prefunding at beginning of current year2016-12-310
Total employer contributions2016-12-3111,024
Total employee contributions2016-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2016-12-3110,402
Remaining amount of unpaid minimum required contributions2016-12-310
Minimum required contributions for current year target normal cost2016-12-3160,634,742
Net shortfall amortization installment of oustanding balance2016-12-310
Waiver amortization installment2016-12-310
Waived amount of outstanding balance2016-12-310
Total funding amount beforereflecting carryover/prefunding balances2016-12-310
Carryover balance elected to use to offset funding requirement2016-12-310
Prefunding balance elected to use to offset funding requirement2016-12-310
Additional cash requirement2016-12-310
Contributions allocatedtoward minimum required contributions for current year2016-12-3110,402
Unpaid minimum required contributions for current year2016-12-310
Unpaid minimum required contributions for all years2016-12-310
Total participants, beginning-of-year2016-01-0124,117
Total number of active participants reported on line 7a of the Form 55002016-01-0110,334
Number of retired or separated participants receiving benefits2016-01-017,887
Number of other retired or separated participants entitled to future benefits2016-01-015,864
Total of all active and inactive participants2016-01-0124,085
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-01917
Total participants2016-01-0125,002
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-01247
2015: U. S. RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-0125,144
Total number of active participants reported on line 7a of the Form 55002015-01-019,805
Number of retired or separated participants receiving benefits2015-01-017,850
Number of other retired or separated participants entitled to future benefits2015-01-015,598
Total of all active and inactive participants2015-01-0123,253
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-01864
Total participants2015-01-0124,117
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-01186
2014: U. S. RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-0122,920
Total number of active participants reported on line 7a of the Form 55002014-01-019,456
Number of retired or separated participants receiving benefits2014-01-017,727
Number of other retired or separated participants entitled to future benefits2014-01-017,162
Total of all active and inactive participants2014-01-0124,345
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-01799
Total participants2014-01-0125,144
Number of participants with account balances2014-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-01214
2013: U. S. RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-0122,252
Total number of active participants reported on line 7a of the Form 55002013-01-017,962
Number of retired or separated participants receiving benefits2013-01-017,542
Number of other retired or separated participants entitled to future benefits2013-01-016,657
Total of all active and inactive participants2013-01-0122,161
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-01759
Total participants2013-01-0122,920
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-01184
2012: U. S. RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-0121,458
Total number of active participants reported on line 7a of the Form 55002012-01-017,772
Number of retired or separated participants receiving benefits2012-01-017,580
Number of other retired or separated participants entitled to future benefits2012-01-016,179
Total of all active and inactive participants2012-01-0121,531
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-01721
Total participants2012-01-0122,252
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-01125
2011: U. S. RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-0120,818
Total number of active participants reported on line 7a of the Form 55002011-01-017,575
Number of retired or separated participants receiving benefits2011-01-017,403
Number of other retired or separated participants entitled to future benefits2011-01-015,809
Total of all active and inactive participants2011-01-0120,787
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-01671
Total participants2011-01-0121,458
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-01167
2009: U. S. RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-0117,746
Total number of active participants reported on line 7a of the Form 55002009-01-015,756
Number of retired or separated participants receiving benefits2009-01-016,910
Number of other retired or separated participants entitled to future benefits2009-01-015,167
Total of all active and inactive participants2009-01-0117,833
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-01602
Total participants2009-01-0118,435
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0197

Financial Data on U. S. RETIREMENT PLAN

Measure Date Value
2023 : U. S. RETIREMENT PLAN 2023 401k financial data
Unrealized appreciation/depreciation of real estate assets2023-12-31$-4,304,049
Unrealized appreciation/depreciation of other (non real estate) assets2023-12-31$393,868,259
Total unrealized appreciation/depreciation of assets2023-12-31$389,564,210
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$4,124,207
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$4,959,370
Expenses. Interest paid2023-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022023-12-31$0
Total income from all sources (including contributions)2023-12-31$213,540,853
Total loss/gain on sale of assets2023-12-31$-300,273,495
Total of all expenses incurred2023-12-31$320,666,450
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$302,952,786
Expenses. Certain deemed distributions of participant loans2023-12-31$0
Value of total corrective distributions2023-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$8,685
Value of total assets at end of year2023-12-31$5,318,595,012
Value of total assets at beginning of year2023-12-31$5,426,555,772
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$17,713,664
Total income from rents2023-12-31$964,452
Total interest from all sources2023-12-31$40,217,688
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$903,184
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2023-12-31$15,321
Assets. Real estate other than employer real property at end of year2023-12-31$321,285,542
Assets. Real estate other than employer real property at beginning of year2023-12-31$384,724,986
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$35,000,000
If this is an individual account plan, was there a blackout period2023-12-31No
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Contributions received from participants2023-12-31$0
Assets. Other investments not covered elsewhere at end of year2023-12-31$574,100
Assets. Other investments not covered elsewhere at beginning of year2023-12-31$648,063
Income. Received or receivable in cash from other sources (including rollovers)2023-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2023-12-31$21,665,680
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-12-31$23,917,972
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-12-31$52,140,459
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-12-31$1,385,023
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-12-31$2,176,147
Other income not declared elsewhere2023-12-31$22,860,658
Administrative expenses (other) incurred2023-12-31$6,126,597
Liabilities. Value of operating payables at end of year2023-12-31$2,739,184
Liabilities. Value of operating payables at beginning of year2023-12-31$2,783,223
Total non interest bearing cash at end of year2023-12-31$80,857
Total non interest bearing cash at beginning of year2023-12-31$70,275
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Income. Non cash contributions2023-12-31$0
Value of net income/loss2023-12-31$-107,125,597
Value of net assets at end of year (total assets less liabilities)2023-12-31$5,314,470,805
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$5,421,596,402
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Assets. partnership/joint venture interests at end of year2023-12-31$3,230,964,181
Assets. partnership/joint venture interests at beginning of year2023-12-31$3,238,310,449
Investment advisory and management fees2023-12-31$10,095,703
Interest on participant loans2023-12-31$0
Income. Interest from loans (other than to participants)2023-12-31$0
Interest earned on other investments2023-12-31$3,734
Income. Interest from US Government securities2023-12-31$36,887,094
Income. Interest from corporate debt instruments2023-12-31$22,750
Value of interest in common/collective trusts at end of year2023-12-31$567,609,298
Value of interest in common/collective trusts at beginning of year2023-12-31$514,155,233
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-12-31$3,304,110
Assets. Value of investments in 103.12 investment entities at end of year2023-12-31$2,435,055
Assets. Value of investments in 103.12 investment entities at beginning of year2023-12-31$0
Asset value of US Government securities at end of year2023-12-31$1,129,618,177
Asset value of US Government securities at beginning of year2023-12-31$1,202,077,721
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-12-31$50,870
Net investment gain/loss from pooled separate accounts2023-12-31$0
Net investment gain or loss from common/collective trusts2023-12-31$59,859,546
Net gain/loss from 103.12 investment entities2023-12-31$-614,945
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31Yes
Was there a failure to transmit to the plan any participant contributions2023-12-31No
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Contributions received in cash from employer2023-12-31$8,685
Income. Dividends from preferred stock2023-12-31$216
Income. Dividends from common stock2023-12-31$887,647
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$281,287,106
Asset. Corporate debt instrument debt (other) at end of year2023-12-31$296,562
Asset. Corporate debt instrument debt (other) at beginning of year2023-12-31$271,042
Contract administrator fees2023-12-31$77,778
Assets. Corporate common stocks other than exployer securities at end of year2023-12-31$41,813,268
Assets. Corporate common stocks other than exployer securities at beginning of year2023-12-31$34,157,544
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Aggregate proceeds on sale of assets2023-12-31$467,686,838
Aggregate carrying amount (costs) on sale of assets2023-12-31$767,960,333
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31PRICEWATERHOUSECOOPERS
Accountancy firm EIN2023-12-31134008324
2022 : U. S. RETIREMENT PLAN 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets2022-12-31$2,033,424
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-118,383,808
Total unrealized appreciation/depreciation of assets2022-12-31$-116,350,384
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$4,959,370
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$8,859,797
Total income from all sources (including contributions)2022-12-31$-732,669,871
Total loss/gain on sale of assets2022-12-31$-551,421,045
Total of all expenses incurred2022-12-31$261,990,571
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$241,909,705
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$391,077
Value of total assets at end of year2022-12-31$5,426,555,772
Value of total assets at beginning of year2022-12-31$6,425,116,641
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$20,080,866
Total income from rents2022-12-31$889,921
Total interest from all sources2022-12-31$26,506,022
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$796,095
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$11,545
Assets. Real estate other than employer real property at end of year2022-12-31$384,724,986
Assets. Real estate other than employer real property at beginning of year2022-12-31$384,420,649
Administrative expenses professional fees incurred2022-12-31$2,962,231
Assets. Corporate prefeered stocks other than exployer securities at end of year2022-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-12-31$101,707
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$30,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Assets. Other investments not covered elsewhere at end of year2022-12-31$648,063
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$1,124,429
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2022-12-31$5,917
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$52,140,459
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$21,562,437
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$2,176,147
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$62,495
Other income not declared elsewhere2022-12-31$14,610,464
Administrative expenses (other) incurred2022-12-31$5,857,772
Liabilities. Value of operating payables at end of year2022-12-31$2,783,223
Liabilities. Value of operating payables at beginning of year2022-12-31$8,797,302
Total non interest bearing cash at end of year2022-12-31$70,275
Total non interest bearing cash at beginning of year2022-12-31$414,976
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-994,660,442
Value of net assets at end of year (total assets less liabilities)2022-12-31$5,421,596,402
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$6,416,256,844
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Assets. partnership/joint venture interests at end of year2022-12-31$3,238,310,449
Assets. partnership/joint venture interests at beginning of year2022-12-31$3,910,140,910
Investment advisory and management fees2022-12-31$11,260,863
Interest earned on other investments2022-12-31$-19,816
Income. Interest from US Government securities2022-12-31$23,180,994
Income. Interest from corporate debt instruments2022-12-31$217,107
Value of interest in common/collective trusts at end of year2022-12-31$514,155,233
Value of interest in common/collective trusts at beginning of year2022-12-31$781,061,323
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$3,127,737
Asset value of US Government securities at end of year2022-12-31$1,202,077,721
Asset value of US Government securities at beginning of year2022-12-31$1,249,501,963
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-101,434
Net investment gain or loss from common/collective trusts2022-12-31$-107,990,587
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31Yes
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$391,077
Income. Dividends from preferred stock2022-12-31$-404
Income. Dividends from common stock2022-12-31$784,954
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$241,903,788
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$271,042
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$34,472,420
Contract administrator fees2022-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$34,157,544
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$42,315,827
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$1,783,386,902
Aggregate carrying amount (costs) on sale of assets2022-12-31$2,334,807,947
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31PRICEWATERHOUSECOOPERS
Accountancy firm EIN2022-12-31134008324
2021 : U. S. RETIREMENT PLAN 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets2021-12-31$3,636,497
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$668,143,313
Total unrealized appreciation/depreciation of assets2021-12-31$671,779,810
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$8,859,797
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$77,060,651
Total income from all sources (including contributions)2021-12-31$700,869,892
Total loss/gain on sale of assets2021-12-31$-45,007,050
Total of all expenses incurred2021-12-31$290,866,346
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$263,644,320
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$41,674
Value of total assets at end of year2021-12-31$6,425,116,641
Value of total assets at beginning of year2021-12-31$6,083,313,949
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$27,222,026
Total income from rents2021-12-31$985,717
Total interest from all sources2021-12-31$17,073,763
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$1,773,547
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$7,331
Assets. Real estate other than employer real property at end of year2021-12-31$384,420,649
Assets. Real estate other than employer real property at beginning of year2021-12-31$354,222,304
Administrative expenses professional fees incurred2021-12-31$3,406,279
Assets. Corporate prefeered stocks other than exployer securities at end of year2021-12-31$101,707
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2021-12-31$202,638
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$30,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Assets. Other investments not covered elsewhere at end of year2021-12-31$1,124,429
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$4,566,669
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2021-12-31$23,140,839
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$21,562,437
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$112,539,207
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$62,495
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$73,240,623
Other income not declared elsewhere2021-12-31$28,179,118
Administrative expenses (other) incurred2021-12-31$12,091,168
Liabilities. Value of operating payables at end of year2021-12-31$8,797,302
Liabilities. Value of operating payables at beginning of year2021-12-31$3,820,028
Total non interest bearing cash at end of year2021-12-31$414,976
Total non interest bearing cash at beginning of year2021-12-31$3,012,539
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$410,003,546
Value of net assets at end of year (total assets less liabilities)2021-12-31$6,416,256,844
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$6,006,253,298
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Assets. partnership/joint venture interests at end of year2021-12-31$3,910,140,910
Assets. partnership/joint venture interests at beginning of year2021-12-31$3,499,491,921
Investment advisory and management fees2021-12-31$11,664,401
Interest earned on other investments2021-12-31$56,681
Income. Interest from US Government securities2021-12-31$11,998,249
Income. Interest from corporate debt instruments2021-12-31$3,131,632
Value of interest in common/collective trusts at end of year2021-12-31$781,061,323
Value of interest in common/collective trusts at beginning of year2021-12-31$860,223,148
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$1,887,201
Asset value of US Government securities at end of year2021-12-31$1,249,501,963
Asset value of US Government securities at beginning of year2021-12-31$853,604,392
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$42,731
Net investment gain or loss from common/collective trusts2021-12-31$26,000,582
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31Yes
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$41,674
Income. Dividends from preferred stock2021-12-31$4,890
Income. Dividends from common stock2021-12-31$1,761,326
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$240,503,481
Asset. Corporate debt instrument preferred debt at beginning of year2021-12-31$156,659
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$34,472,420
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$102,828,731
Contract administrator fees2021-12-31$60,178
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$42,315,827
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$292,465,741
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$1,687,167,746
Aggregate carrying amount (costs) on sale of assets2021-12-31$1,732,174,796
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31PRICEWATERHOUSECOOPERS
Accountancy firm EIN2021-12-31134008324
2020 : U. S. RETIREMENT PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets2020-12-31$-249,251
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$676,755,015
Total unrealized appreciation/depreciation of assets2020-12-31$676,505,764
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$77,060,651
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$10,773,038
Total income from all sources (including contributions)2020-12-31$925,264,921
Total loss/gain on sale of assets2020-12-31$224,906,159
Total of all expenses incurred2020-12-31$459,781,015
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$434,651,153
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$26,293
Value of total assets at end of year2020-12-31$6,083,313,949
Value of total assets at beginning of year2020-12-31$5,551,542,430
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$25,129,862
Total income from rents2020-12-31$1,002,865
Total interest from all sources2020-12-31$22,412,610
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$4,417,228
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$371,492
Assets. Real estate other than employer real property at end of year2020-12-31$354,222,304
Assets. Real estate other than employer real property at beginning of year2020-12-31$363,722,964
Administrative expenses professional fees incurred2020-12-31$4,250,650
Assets. Corporate prefeered stocks other than exployer securities at end of year2020-12-31$202,638
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2020-12-31$352,734
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$30,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Assets. Other investments not covered elsewhere at end of year2020-12-31$4,566,669
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$10,862,426
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2020-12-31$11,248,429
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$112,539,207
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$83,304,122
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$73,240,623
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$6,923,716
Other income not declared elsewhere2020-12-31$24,573,753
Administrative expenses (other) incurred2020-12-31$3,794,847
Liabilities. Value of operating payables at end of year2020-12-31$3,820,028
Liabilities. Value of operating payables at beginning of year2020-12-31$3,849,322
Total non interest bearing cash at end of year2020-12-31$3,012,539
Total non interest bearing cash at beginning of year2020-12-31$-22,415
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$465,483,906
Value of net assets at end of year (total assets less liabilities)2020-12-31$6,006,253,298
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$5,540,769,392
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Assets. partnership/joint venture interests at end of year2020-12-31$3,499,491,921
Assets. partnership/joint venture interests at beginning of year2020-12-31$3,319,653,642
Investment advisory and management fees2020-12-31$16,604,520
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$0
Interest earned on other investments2020-12-31$231,994
Income. Interest from US Government securities2020-12-31$11,318,959
Income. Interest from corporate debt instruments2020-12-31$7,137,316
Value of interest in common/collective trusts at end of year2020-12-31$860,223,148
Value of interest in common/collective trusts at beginning of year2020-12-31$858,726,959
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$3,724,341
Asset value of US Government securities at end of year2020-12-31$853,604,392
Asset value of US Government securities at beginning of year2020-12-31$552,265,185
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$1,612,618
Net investment gain or loss from common/collective trusts2020-12-31$-30,192,369
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31Yes
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$26,293
Income. Dividends from preferred stock2020-12-31$32,777
Income. Dividends from common stock2020-12-31$4,012,959
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$423,402,724
Asset. Corporate debt instrument preferred debt at end of year2020-12-31$156,659
Asset. Corporate debt instrument preferred debt at beginning of year2020-12-31$137,656
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$102,828,731
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$157,688,585
Contract administrator fees2020-12-31$479,845
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$292,465,741
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$204,850,572
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$1,757,344,071
Aggregate carrying amount (costs) on sale of assets2020-12-31$1,532,437,912
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31PRICEWATERHOUSECOOPERS
Accountancy firm EIN2020-12-31134008324
2019 : U. S. RETIREMENT PLAN 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets2019-12-31$106,021
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$458,166,698
Total unrealized appreciation/depreciation of assets2019-12-31$458,272,719
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$10,773,038
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$185,341,015
Total income from all sources (including contributions)2019-12-31$718,634,585
Total loss/gain on sale of assets2019-12-31$-97,288,220
Total of all expenses incurred2019-12-31$284,438,861
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$245,498,960
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$66,450
Value of total assets at end of year2019-12-31$5,551,542,430
Value of total assets at beginning of year2019-12-31$5,291,914,683
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$38,939,901
Total income from rents2019-12-31$96,102
Total interest from all sources2019-12-31$29,597,571
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$5,010,434
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$133,674
Assets. Real estate other than employer real property at end of year2019-12-31$363,722,964
Assets. Real estate other than employer real property at beginning of year2019-12-31$421,264,024
Administrative expenses professional fees incurred2019-12-31$2,087,811
Assets. Corporate prefeered stocks other than exployer securities at end of year2019-12-31$352,734
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-12-31$5,197,677
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$30,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Assets. Other investments not covered elsewhere at end of year2019-12-31$10,862,426
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$191,355,706
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$83,304,122
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$51,872,795
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$6,923,716
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$180,560,149
Other income not declared elsewhere2019-12-31$161,763,958
Administrative expenses (other) incurred2019-12-31$16,463,773
Liabilities. Value of operating payables at end of year2019-12-31$3,849,322
Liabilities. Value of operating payables at beginning of year2019-12-31$4,780,866
Total non interest bearing cash at end of year2019-12-31$-22,415
Total non interest bearing cash at beginning of year2019-12-31$30,861,774
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$434,195,724
Value of net assets at end of year (total assets less liabilities)2019-12-31$5,540,769,392
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$5,106,573,668
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Assets. partnership/joint venture interests at end of year2019-12-31$3,319,653,642
Assets. partnership/joint venture interests at beginning of year2019-12-31$3,003,367,663
Investment advisory and management fees2019-12-31$17,729,931
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$0
Interest earned on other investments2019-12-31$164,222
Income. Interest from US Government securities2019-12-31$13,583,055
Income. Interest from corporate debt instruments2019-12-31$12,002,132
Value of interest in common/collective trusts at end of year2019-12-31$858,726,959
Value of interest in common/collective trusts at beginning of year2019-12-31$627,703,102
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$118,751,468
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$118,751,468
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$3,848,162
Asset value of US Government securities at end of year2019-12-31$552,265,185
Asset value of US Government securities at beginning of year2019-12-31$436,021,977
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$1,373,203
Net investment gain or loss from common/collective trusts2019-12-31$157,069,574
Net gain/loss from 103.12 investment entities2019-12-31$2,672,794
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$66,450
Income. Dividends from preferred stock2019-12-31$149,557
Income. Dividends from common stock2019-12-31$4,727,203
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$245,498,960
Asset. Corporate debt instrument preferred debt at end of year2019-12-31$137,656
Asset. Corporate debt instrument preferred debt at beginning of year2019-12-31$3,510,764
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$157,688,585
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$146,114,419
Contract administrator fees2019-12-31$2,658,386
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$204,850,572
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$255,893,314
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$870,246,069
Aggregate carrying amount (costs) on sale of assets2019-12-31$967,534,289
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31PRICEWATERHOUSECOOPERS
Accountancy firm EIN2019-12-31134008324
2018 : U. S. RETIREMENT PLAN 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets2018-12-31$166,212
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$137,556,748
Total unrealized appreciation/depreciation of assets2018-12-31$137,722,960
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$185,341,015
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$124,541,022
Total income from all sources (including contributions)2018-12-31$-56,781,803
Total loss/gain on sale of assets2018-12-31$-211,536,372
Total of all expenses incurred2018-12-31$257,252,734
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$232,473,491
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$117,911
Value of total assets at end of year2018-12-31$5,291,914,683
Value of total assets at beginning of year2018-12-31$5,545,149,227
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$24,779,243
Total income from rents2018-12-31$187,561
Total interest from all sources2018-12-31$22,452,058
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$6,136,558
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$255,478
Assets. Real estate other than employer real property at end of year2018-12-31$421,264,024
Assets. Real estate other than employer real property at beginning of year2018-12-31$387,489,753
Administrative expenses professional fees incurred2018-12-31$2,057,043
Assets. Corporate prefeered stocks other than exployer securities at end of year2018-12-31$5,197,677
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2018-12-31$54,702
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$25,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Assets. Other investments not covered elsewhere at end of year2018-12-31$191,355,706
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$197,057,953
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$51,872,795
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$92,976,511
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$180,560,149
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$119,989,766
Other income not declared elsewhere2018-12-31$56,785,821
Administrative expenses (other) incurred2018-12-31$2,692,314
Liabilities. Value of operating payables at end of year2018-12-31$4,780,866
Liabilities. Value of operating payables at beginning of year2018-12-31$4,551,256
Total non interest bearing cash at end of year2018-12-31$30,861,774
Total non interest bearing cash at beginning of year2018-12-31$2,901,452
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-314,034,537
Value of net assets at end of year (total assets less liabilities)2018-12-31$5,106,573,668
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$5,420,608,205
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Assets. partnership/joint venture interests at end of year2018-12-31$3,003,367,663
Assets. partnership/joint venture interests at beginning of year2018-12-31$3,147,501,570
Investment advisory and management fees2018-12-31$17,897,033
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$101,737,074
Income. Interest from US Government securities2018-12-31$10,002,423
Income. Interest from corporate debt instruments2018-12-31$9,707,132
Value of interest in common/collective trusts at end of year2018-12-31$627,703,102
Value of interest in common/collective trusts at beginning of year2018-12-31$678,406,364
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$118,751,468
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$133,297,359
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$133,297,359
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$2,742,503
Asset value of US Government securities at end of year2018-12-31$436,021,977
Asset value of US Government securities at beginning of year2018-12-31$384,884,474
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-2,340,521
Net investment gain or loss from common/collective trusts2018-12-31$-61,195,264
Net gain/loss from 103.12 investment entities2018-12-31$-5,112,515
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$117,911
Income. Dividends from preferred stock2018-12-31$67,956
Income. Dividends from common stock2018-12-31$5,813,124
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$232,473,491
Asset. Corporate debt instrument preferred debt at end of year2018-12-31$3,510,764
Asset. Corporate debt instrument preferred debt at beginning of year2018-12-31$5,578,020
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$146,114,419
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$141,121,048
Contract administrator fees2018-12-31$2,132,853
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$255,893,314
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$272,142,947
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$899,496,786
Aggregate carrying amount (costs) on sale of assets2018-12-31$1,111,033,158
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31PRICEWATERHOUSECOOPERS
Accountancy firm EIN2018-12-31134008324
2017 : U. S. RETIREMENT PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$307,658,964
Total unrealized appreciation/depreciation of assets2017-12-31$307,658,964
Total transfer of assets to this plan2017-12-31$803,979,122
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$124,541,022
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$144,699,083
Total income from all sources (including contributions)2017-12-31$510,087,587
Total loss/gain on sale of assets2017-12-31$-137,695,867
Total of all expenses incurred2017-12-31$219,925,076
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$194,818,976
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$7,310
Value of total assets at end of year2017-12-31$5,545,149,227
Value of total assets at beginning of year2017-12-31$4,471,165,655
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$25,106,100
Total interest from all sources2017-12-31$18,087,330
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$3,921,494
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Assets. Real estate other than employer real property at end of year2017-12-31$387,489,753
Assets. Real estate other than employer real property at beginning of year2017-12-31$348,367,380
Administrative expenses professional fees incurred2017-12-31$1,566,538
Assets. Corporate prefeered stocks other than exployer securities at end of year2017-12-31$54,702
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2017-12-31$0
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$25,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Assets. Other investments not covered elsewhere at end of year2017-12-31$197,057,953
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$150,529,830
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$92,976,511
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$15,251,727
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$119,989,766
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$141,928,436
Other income not declared elsewhere2017-12-31$113,942,410
Administrative expenses (other) incurred2017-12-31$1,996,504
Liabilities. Value of operating payables at end of year2017-12-31$4,551,256
Liabilities. Value of operating payables at beginning of year2017-12-31$2,770,647
Total non interest bearing cash at end of year2017-12-31$2,901,452
Total non interest bearing cash at beginning of year2017-12-31$5,464,183
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$290,162,511
Value of net assets at end of year (total assets less liabilities)2017-12-31$5,420,608,205
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$4,326,466,572
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Assets. partnership/joint venture interests at end of year2017-12-31$3,147,501,570
Assets. partnership/joint venture interests at beginning of year2017-12-31$2,564,130,056
Investment advisory and management fees2017-12-31$19,399,269
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$101,737,074
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$68,239,115
Income. Interest from US Government securities2017-12-31$7,673,139
Income. Interest from corporate debt instruments2017-12-31$9,003,224
Value of interest in common/collective trusts at end of year2017-12-31$678,406,364
Value of interest in common/collective trusts at beginning of year2017-12-31$538,954,218
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$133,297,359
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$169,146,848
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$169,146,848
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$1,410,967
Asset value of US Government securities at end of year2017-12-31$384,884,474
Asset value of US Government securities at beginning of year2017-12-31$276,913,041
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$2,292,859
Net investment gain or loss from common/collective trusts2017-12-31$201,873,087
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$7,310
Income. Dividends from preferred stock2017-12-31$108,324
Income. Dividends from common stock2017-12-31$3,813,170
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$194,818,976
Asset. Corporate debt instrument preferred debt at end of year2017-12-31$5,578,020
Asset. Corporate debt instrument preferred debt at beginning of year2017-12-31$12,886,994
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$141,121,048
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$138,812,534
Contract administrator fees2017-12-31$2,143,789
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$272,142,947
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$182,469,729
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$642,431,428
Aggregate carrying amount (costs) on sale of assets2017-12-31$780,127,295
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31PRICEWATERHOUSECOOPERS
Accountancy firm EIN2017-12-31134008324
2016 : U. S. RETIREMENT PLAN 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets2016-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$287,964,485
Total unrealized appreciation/depreciation of assets2016-12-31$287,964,485
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$144,699,083
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$164,683,354
Total income from all sources (including contributions)2016-12-31$326,319,541
Total loss/gain on sale of assets2016-12-31$-143,144,791
Total of all expenses incurred2016-12-31$216,043,154
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$193,625,877
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$11,024
Value of total assets at end of year2016-12-31$4,471,165,655
Value of total assets at beginning of year2016-12-31$4,380,873,539
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$22,417,277
Total interest from all sources2016-12-31$17,384,188
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$5,291,154
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Assets. Real estate other than employer real property at end of year2016-12-31$348,367,380
Assets. Real estate other than employer real property at beginning of year2016-12-31$350,051,316
Administrative expenses professional fees incurred2016-12-31$1,186,629
Assets. Corporate prefeered stocks other than exployer securities at end of year2016-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2016-12-31$17,944
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$25,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Assets. Other investments not covered elsewhere at end of year2016-12-31$150,529,830
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$120,374,912
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$15,251,727
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$58,262,656
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$141,928,436
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$161,585,727
Other income not declared elsewhere2016-12-31$69,999,483
Administrative expenses (other) incurred2016-12-31$2,096,070
Liabilities. Value of operating payables at end of year2016-12-31$2,770,647
Liabilities. Value of operating payables at beginning of year2016-12-31$3,097,627
Total non interest bearing cash at end of year2016-12-31$5,464,183
Total non interest bearing cash at beginning of year2016-12-31$16,319,210
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$110,276,387
Value of net assets at end of year (total assets less liabilities)2016-12-31$4,326,466,572
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$4,216,190,185
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Assets. partnership/joint venture interests at end of year2016-12-31$2,564,130,056
Assets. partnership/joint venture interests at beginning of year2016-12-31$2,472,645,322
Investment advisory and management fees2016-12-31$17,385,430
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$68,239,115
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$66,628,760
Income. Interest from US Government securities2016-12-31$7,785,484
Income. Interest from corporate debt instruments2016-12-31$9,312,660
Value of interest in common/collective trusts at end of year2016-12-31$538,954,218
Value of interest in common/collective trusts at beginning of year2016-12-31$493,364,675
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$169,146,848
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$110,483,614
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$110,483,614
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$286,044
Asset value of US Government securities at end of year2016-12-31$276,913,041
Asset value of US Government securities at beginning of year2016-12-31$328,496,895
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$37,811,751
Net investment gain or loss from common/collective trusts2016-12-31$51,002,247
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$11,024
Income. Dividends from preferred stock2016-12-31$27,735
Income. Dividends from common stock2016-12-31$5,263,419
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$193,625,877
Asset. Corporate debt instrument preferred debt at end of year2016-12-31$12,886,994
Asset. Corporate debt instrument preferred debt at beginning of year2016-12-31$11,789,178
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$138,812,534
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$110,520,152
Contract administrator fees2016-12-31$1,749,148
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$182,469,729
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$241,918,905
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$840,608,185
Aggregate carrying amount (costs) on sale of assets2016-12-31$983,752,976
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31PRICEWATERHOUSECOOPERS
Accountancy firm EIN2016-12-31134008324
2015 : U. S. RETIREMENT PLAN 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets2015-12-31$1,962,537
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$109,542,413
Total unrealized appreciation/depreciation of assets2015-12-31$111,504,950
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$164,683,354
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$112,284,523
Total income from all sources (including contributions)2015-12-31$31,978,191
Total loss/gain on sale of assets2015-12-31$-138,864,210
Total of all expenses incurred2015-12-31$256,408,485
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$232,860,928
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$350,007
Value of total assets at end of year2015-12-31$4,380,873,539
Value of total assets at beginning of year2015-12-31$4,552,905,002
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$23,547,557
Total interest from all sources2015-12-31$18,081,122
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$6,675,148
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Assets. Real estate other than employer real property at end of year2015-12-31$350,051,316
Assets. Real estate other than employer real property at beginning of year2015-12-31$416,641,407
Administrative expenses professional fees incurred2015-12-31$1,741,742
Assets. Corporate prefeered stocks other than exployer securities at end of year2015-12-31$17,944
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2015-12-31$362,028
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$25,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Assets. Other investments not covered elsewhere at end of year2015-12-31$120,374,912
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$69,115,849
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$58,262,656
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$53,567,360
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$161,585,727
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$109,610,943
Other income not declared elsewhere2015-12-31$81,970,777
Administrative expenses (other) incurred2015-12-31$2,299,452
Liabilities. Value of operating payables at end of year2015-12-31$3,097,627
Liabilities. Value of operating payables at beginning of year2015-12-31$2,673,580
Total non interest bearing cash at end of year2015-12-31$16,319,210
Total non interest bearing cash at beginning of year2015-12-31$6,099,436
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-224,430,294
Value of net assets at end of year (total assets less liabilities)2015-12-31$4,216,190,185
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$4,440,620,479
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Assets. partnership/joint venture interests at end of year2015-12-31$2,472,645,322
Assets. partnership/joint venture interests at beginning of year2015-12-31$2,429,291,731
Investment advisory and management fees2015-12-31$17,002,339
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$66,628,760
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$168,324,095
Income. Interest from US Government securities2015-12-31$7,952,567
Income. Interest from corporate debt instruments2015-12-31$8,862,838
Value of interest in common/collective trusts at end of year2015-12-31$493,364,675
Value of interest in common/collective trusts at beginning of year2015-12-31$517,423,276
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$110,483,614
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$121,502,532
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$121,502,532
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$1,265,717
Asset value of US Government securities at end of year2015-12-31$328,496,895
Asset value of US Government securities at beginning of year2015-12-31$290,435,406
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-53,164,566
Net investment gain or loss from common/collective trusts2015-12-31$5,424,963
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$350,007
Income. Dividends from preferred stock2015-12-31$46,559
Income. Dividends from common stock2015-12-31$6,628,589
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$232,860,928
Asset. Corporate debt instrument preferred debt at end of year2015-12-31$11,789,178
Asset. Corporate debt instrument preferred debt at beginning of year2015-12-31$13,860,600
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$110,520,152
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$116,503,612
Contract administrator fees2015-12-31$2,504,024
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$241,918,905
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$349,777,670
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$1,269,231,248
Aggregate carrying amount (costs) on sale of assets2015-12-31$1,408,095,458
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31PRICEWATERHOUSECOOPERS
Accountancy firm EIN2015-12-31134008324
2014 : U. S. RETIREMENT PLAN 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets2014-12-31$-2,787,565
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$303,892,784
Total unrealized appreciation/depreciation of assets2014-12-31$301,105,219
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$112,284,523
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$109,494,551
Total income from all sources (including contributions)2014-12-31$373,433,748
Total loss/gain on sale of assets2014-12-31$-46,168,427
Total of all expenses incurred2014-12-31$204,761,445
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$183,565,760
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$0
Value of total assets at end of year2014-12-31$4,552,905,002
Value of total assets at beginning of year2014-12-31$4,381,442,727
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$21,195,685
Total interest from all sources2014-12-31$16,995,733
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$7,080,495
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Assets. Real estate other than employer real property at end of year2014-12-31$416,641,407
Assets. Real estate other than employer real property at beginning of year2014-12-31$377,734,585
Administrative expenses professional fees incurred2014-12-31$1,199,371
Assets. Corporate prefeered stocks other than exployer securities at end of year2014-12-31$362,028
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2014-12-31$257,875
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$25,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Assets. Other investments not covered elsewhere at end of year2014-12-31$69,115,849
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$70,952,180
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$53,567,360
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$64,886,599
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$109,610,943
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$105,393,571
Other income not declared elsewhere2014-12-31$61,093,208
Administrative expenses (other) incurred2014-12-31$1,548,092
Liabilities. Value of operating payables at end of year2014-12-31$2,673,580
Liabilities. Value of operating payables at beginning of year2014-12-31$4,100,980
Total non interest bearing cash at end of year2014-12-31$6,099,436
Total non interest bearing cash at beginning of year2014-12-31$5,756,020
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$168,672,303
Value of net assets at end of year (total assets less liabilities)2014-12-31$4,440,620,479
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$4,271,948,176
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Assets. partnership/joint venture interests at end of year2014-12-31$2,429,291,731
Assets. partnership/joint venture interests at beginning of year2014-12-31$2,347,601,072
Investment advisory and management fees2014-12-31$16,454,150
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$168,324,095
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$251,782,718
Income. Interest from US Government securities2014-12-31$7,258,452
Income. Interest from corporate debt instruments2014-12-31$7,985,635
Value of interest in common/collective trusts at end of year2014-12-31$517,423,276
Value of interest in common/collective trusts at beginning of year2014-12-31$401,409,651
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$121,502,532
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$137,749,834
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$137,749,834
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$1,751,646
Asset value of US Government securities at end of year2014-12-31$290,435,406
Asset value of US Government securities at beginning of year2014-12-31$245,856,689
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-2,134,149
Net investment gain or loss from common/collective trusts2014-12-31$35,461,669
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Income. Dividends from preferred stock2014-12-31$44,876
Income. Dividends from common stock2014-12-31$7,035,619
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$183,565,760
Asset. Corporate debt instrument preferred debt at end of year2014-12-31$13,860,600
Asset. Corporate debt instrument preferred debt at beginning of year2014-12-31$24,663,366
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$116,503,612
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$105,154,812
Contract administrator fees2014-12-31$1,994,072
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$349,777,670
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$347,637,326
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$1,069,087,743
Aggregate carrying amount (costs) on sale of assets2014-12-31$1,115,256,170
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31PRICEWATERHOUSECOOPERS
Accountancy firm EIN2014-12-31134008324
2013 : U. S. RETIREMENT PLAN 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets2013-12-31$2,594,635
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$298,174,682
Total unrealized appreciation/depreciation of assets2013-12-31$300,769,317
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$109,494,551
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$76,489,119
Total income from all sources (including contributions)2013-12-31$514,574,795
Total loss/gain on sale of assets2013-12-31$28,896,158
Total of all expenses incurred2013-12-31$201,585,425
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$182,022,052
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$114,023
Value of total assets at end of year2013-12-31$4,381,442,727
Value of total assets at beginning of year2013-12-31$4,035,447,925
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$19,563,373
Total interest from all sources2013-12-31$15,212,708
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$8,275,847
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Assets. Real estate other than employer real property at end of year2013-12-31$377,734,585
Assets. Real estate other than employer real property at beginning of year2013-12-31$377,713,728
Administrative expenses professional fees incurred2013-12-31$1,514,807
Assets. Corporate prefeered stocks other than exployer securities at end of year2013-12-31$257,875
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2013-12-31$343,958
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$25,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Assets. Other investments not covered elsewhere at end of year2013-12-31$70,952,180
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$58,124,768
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$64,886,599
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$26,383,534
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$105,393,571
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$72,187,651
Other income not declared elsewhere2013-12-31$94,868,684
Administrative expenses (other) incurred2013-12-31$1,551,483
Liabilities. Value of operating payables at end of year2013-12-31$4,100,980
Liabilities. Value of operating payables at beginning of year2013-12-31$4,301,468
Total non interest bearing cash at end of year2013-12-31$5,756,020
Total non interest bearing cash at beginning of year2013-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$312,989,370
Value of net assets at end of year (total assets less liabilities)2013-12-31$4,271,948,176
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$3,958,958,806
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Assets. partnership/joint venture interests at end of year2013-12-31$2,347,601,072
Assets. partnership/joint venture interests at beginning of year2013-12-31$1,941,155,072
Investment advisory and management fees2013-12-31$14,580,836
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$251,782,718
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$319,152,975
Income. Interest from US Government securities2013-12-31$6,967,558
Income. Interest from corporate debt instruments2013-12-31$8,197,548
Value of interest in common/collective trusts at end of year2013-12-31$401,409,651
Value of interest in common/collective trusts at beginning of year2013-12-31$456,655,110
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$137,749,834
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$111,694,770
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$111,694,770
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$47,602
Asset value of US Government securities at end of year2013-12-31$245,856,689
Asset value of US Government securities at beginning of year2013-12-31$282,002,186
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$27,131,540
Net investment gain or loss from common/collective trusts2013-12-31$39,306,518
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$114,023
Income. Dividends from preferred stock2013-12-31$190,921
Income. Dividends from common stock2013-12-31$8,084,926
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$182,022,052
Asset. Corporate debt instrument preferred debt at end of year2013-12-31$24,663,366
Asset. Corporate debt instrument preferred debt at beginning of year2013-12-31$23,710,715
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$105,154,812
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$90,746,538
Contract administrator fees2013-12-31$1,916,247
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$347,637,326
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$347,764,571
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$1,441,848,434
Aggregate carrying amount (costs) on sale of assets2013-12-31$1,412,952,276
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31PRICEWATERHOUSECOOPERS
Accountancy firm EIN2013-12-31134008324
2012 : U. S. RETIREMENT PLAN 2012 401k financial data
Unrealized appreciation/depreciation of real estate assets2012-12-31$-1,286,372
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$215,675,925
Total unrealized appreciation/depreciation of assets2012-12-31$214,389,553
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$76,489,119
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$72,092,887
Total income from all sources (including contributions)2012-12-31$506,877,185
Total loss/gain on sale of assets2012-12-31$20,073,836
Total of all expenses incurred2012-12-31$200,988,422
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$180,437,295
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$0
Value of total assets at end of year2012-12-31$4,035,447,925
Value of total assets at beginning of year2012-12-31$3,725,162,930
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$20,551,127
Total interest from all sources2012-12-31$16,384,012
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$7,697,986
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Assets. Real estate other than employer real property at end of year2012-12-31$377,713,728
Assets. Real estate other than employer real property at beginning of year2012-12-31$285,068,638
Administrative expenses professional fees incurred2012-12-31$1,408,574
Assets. Corporate prefeered stocks other than exployer securities at end of year2012-12-31$343,958
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2012-12-31$165,005
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$25,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Assets. Other investments not covered elsewhere at end of year2012-12-31$58,124,768
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$40,670,493
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$26,383,534
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$86,288,991
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$72,187,651
Other income not declared elsewhere2012-12-31$108,982,734
Administrative expenses (other) incurred2012-12-31$1,530,478
Liabilities. Value of operating payables at end of year2012-12-31$4,301,468
Liabilities. Value of operating payables at beginning of year2012-12-31$3,095,990
Total non interest bearing cash at end of year2012-12-31$0
Total non interest bearing cash at beginning of year2012-12-31$591,595
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$305,888,763
Value of net assets at end of year (total assets less liabilities)2012-12-31$3,958,958,806
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$3,653,070,043
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Assets. partnership/joint venture interests at end of year2012-12-31$1,941,155,072
Assets. partnership/joint venture interests at beginning of year2012-12-31$1,430,593,948
Investment advisory and management fees2012-12-31$16,051,879
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$319,152,975
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$190,274,898
Income. Interest from US Government securities2012-12-31$8,845,128
Income. Interest from corporate debt instruments2012-12-31$7,558,536
Value of interest in common/collective trusts at end of year2012-12-31$456,655,110
Value of interest in common/collective trusts at beginning of year2012-12-31$903,541,678
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$111,694,770
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$414,143,278
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$414,143,278
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$-19,652
Asset value of US Government securities at end of year2012-12-31$282,002,186
Asset value of US Government securities at beginning of year2012-12-31$54,146,308
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$60,500,497
Net investment gain or loss from common/collective trusts2012-12-31$78,848,567
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Income. Dividends from preferred stock2012-12-31$70,095
Income. Dividends from common stock2012-12-31$7,627,891
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$180,437,295
Asset. Corporate debt instrument preferred debt at end of year2012-12-31$23,710,715
Asset. Corporate debt instrument preferred debt at beginning of year2012-12-31$22,210,856
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$90,746,538
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$73,451,415
Contract administrator fees2012-12-31$1,560,196
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$347,764,571
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$224,015,827
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$885,370,884
Aggregate carrying amount (costs) on sale of assets2012-12-31$865,297,048
Liabilities. Value of acquisition indebtedness at beginning of year2012-12-31$68,996,897
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31PRICEWATERHOUSECOOPERS
Accountancy firm EIN2012-12-31134008324
2011 : U. S. RETIREMENT PLAN 2011 401k financial data
Unrealized appreciation/depreciation of real estate assets2011-12-31$300,233
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$91,721,672
Total unrealized appreciation/depreciation of assets2011-12-31$92,021,905
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$72,092,887
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$82,069,119
Total income from all sources (including contributions)2011-12-31$341,846,610
Total loss/gain on sale of assets2011-12-31$76,928,637
Total of all expenses incurred2011-12-31$199,319,962
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$176,919,023
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$46,814
Value of total assets at end of year2011-12-31$3,725,162,930
Value of total assets at beginning of year2011-12-31$3,592,612,514
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$22,400,939
Total interest from all sources2011-12-31$26,934,571
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$4,624,222
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Assets. Real estate other than employer real property at end of year2011-12-31$285,068,638
Assets. Real estate other than employer real property at beginning of year2011-12-31$169,007,392
Administrative expenses professional fees incurred2011-12-31$1,340,491
Assets. Corporate prefeered stocks other than exployer securities at end of year2011-12-31$165,005
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2011-12-31$180,555
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$75,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Assets. Other investments not covered elsewhere at end of year2011-12-31$40,670,493
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$39,551,759
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$86,288,991
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$12,786,231
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$79,328,401
Other income not declared elsewhere2011-12-31$90,540,122
Administrative expenses (other) incurred2011-12-31$934,165
Liabilities. Value of operating payables at end of year2011-12-31$3,095,990
Liabilities. Value of operating payables at beginning of year2011-12-31$2,740,718
Total non interest bearing cash at end of year2011-12-31$591,595
Total non interest bearing cash at beginning of year2011-12-31$36,851,430
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$142,526,648
Value of net assets at end of year (total assets less liabilities)2011-12-31$3,653,070,043
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$3,510,543,395
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Assets. partnership/joint venture interests at end of year2011-12-31$1,430,593,948
Assets. partnership/joint venture interests at beginning of year2011-12-31$1,445,494,913
Investment advisory and management fees2011-12-31$18,091,522
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$190,274,898
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$149,279,890
Interest earned on other investments2011-12-31$18,507,660
Income. Interest from US Government securities2011-12-31$1,580,796
Income. Interest from corporate debt instruments2011-12-31$6,834,826
Value of interest in common/collective trusts at end of year2011-12-31$903,541,678
Value of interest in common/collective trusts at beginning of year2011-12-31$1,193,591,732
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$414,143,278
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$80,831,054
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$80,831,054
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$11,289
Asset value of US Government securities at end of year2011-12-31$54,146,308
Asset value of US Government securities at beginning of year2011-12-31$140,366,003
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$7,214,346
Net investment gain or loss from common/collective trusts2011-12-31$43,535,993
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$46,814
Income. Dividends from preferred stock2011-12-31$47,142
Income. Dividends from common stock2011-12-31$4,577,080
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$176,919,023
Asset. Corporate debt instrument preferred debt at end of year2011-12-31$22,210,856
Asset. Corporate debt instrument preferred debt at beginning of year2011-12-31$24,045,955
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$73,451,415
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$71,060,532
Contract administrator fees2011-12-31$2,034,761
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$224,015,827
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$229,565,068
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$998,734,002
Aggregate carrying amount (costs) on sale of assets2011-12-31$921,805,365
Liabilities. Value of acquisition indebtedness at end of year2011-12-31$68,996,897
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31PRICEWATERHOUSECOOPERS
Accountancy firm EIN2011-12-31134008324
2010 : U. S. RETIREMENT PLAN 2010 401k financial data
Unrealized appreciation/depreciation of real estate assets2010-12-31$-7,473,949
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$340,126,766
Total unrealized appreciation/depreciation of assets2010-12-31$332,652,817
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$82,069,119
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$41,123,519
Total income from all sources (including contributions)2010-12-31$434,935,017
Total loss/gain on sale of assets2010-12-31$-29,559,553
Total of all expenses incurred2010-12-31$187,653,178
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$171,281,830
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$0
Value of total assets at end of year2010-12-31$3,592,612,514
Value of total assets at beginning of year2010-12-31$3,304,385,075
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$16,371,348
Total interest from all sources2010-12-31$24,767,657
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$4,475,345
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Assets. Real estate other than employer real property at end of year2010-12-31$169,007,392
Assets. Real estate other than employer real property at beginning of year2010-12-31$109,080,570
Administrative expenses professional fees incurred2010-12-31$1,417,370
Assets. Corporate prefeered stocks other than exployer securities at end of year2010-12-31$180,555
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2010-12-31$326,141
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$50,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Assets. Other investments not covered elsewhere at end of year2010-12-31$39,551,759
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$12,786,231
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$34,720,545
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$79,328,401
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$38,311,153
Other income not declared elsewhere2010-12-31$33,175,508
Administrative expenses (other) incurred2010-12-31$1,109,204
Liabilities. Value of operating payables at end of year2010-12-31$2,740,718
Liabilities. Value of operating payables at beginning of year2010-12-31$2,812,366
Total non interest bearing cash at end of year2010-12-31$36,851,430
Total non interest bearing cash at beginning of year2010-12-31$35,477,775
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$247,281,839
Value of net assets at end of year (total assets less liabilities)2010-12-31$3,510,543,395
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$3,263,261,556
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Assets. partnership/joint venture interests at end of year2010-12-31$1,445,494,913
Assets. partnership/joint venture interests at beginning of year2010-12-31$1,214,545,203
Investment advisory and management fees2010-12-31$12,765,682
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$149,279,890
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$136,225,036
Value of interest in pooled separate accounts at end of year2010-12-31$0
Value of interest in pooled separate accounts at beginning of year2010-12-31$784,290
Interest earned on other investments2010-12-31$17,177,226
Income. Interest from US Government securities2010-12-31$1,165,761
Income. Interest from corporate debt instruments2010-12-31$6,345,246
Value of interest in common/collective trusts at end of year2010-12-31$1,193,591,732
Value of interest in common/collective trusts at beginning of year2010-12-31$1,320,785,291
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$80,831,054
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$68,210,209
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$68,210,209
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$79,424
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$0
Asset value of US Government securities at end of year2010-12-31$140,366,003
Asset value of US Government securities at beginning of year2010-12-31$122,489,813
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$43,983,129
Net investment gain/loss from pooled separate accounts2010-12-31$35,619
Net investment gain or loss from common/collective trusts2010-12-31$25,404,495
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Employer contributions (assets) at beginning of year2010-12-31$573,056
Income. Dividends from preferred stock2010-12-31$35,049
Income. Dividends from common stock2010-12-31$4,440,296
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$171,281,830
Asset. Corporate debt instrument preferred debt at end of year2010-12-31$24,045,955
Asset. Corporate debt instrument preferred debt at beginning of year2010-12-31$13,373,821
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$71,060,532
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$71,888,184
Contract administrator fees2010-12-31$1,079,092
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$229,565,068
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$175,905,141
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$669,562,849
Aggregate carrying amount (costs) on sale of assets2010-12-31$699,122,402
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31PRICEWATERHOUSECOOPERS
Accountancy firm EIN2010-12-31134008324
2009 : U. S. RETIREMENT PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for U. S. RETIREMENT PLAN

2023: U. S. RETIREMENT PLAN 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01Submission has been amendedNo
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planNo
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement - TrustYes
2022: U. S. RETIREMENT PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedYes
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: U. S. RETIREMENT PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: U. S. RETIREMENT PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: U. S. RETIREMENT PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: U. S. RETIREMENT PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: U. S. RETIREMENT PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: U. S. RETIREMENT PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: U. S. RETIREMENT PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: U. S. RETIREMENT PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: U. S. RETIREMENT PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: U. S. RETIREMENT PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: U. S. RETIREMENT PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: U. S. RETIREMENT PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number8-03193
Policy instance 1
Insurance contract or identification number8-03193
Number of Individuals Covered0
Insurance policy start date2010-01-01
Insurance policy end date2010-10-22
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No

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