THE BOEING CO. AND CONSOLIDATED SUBSIDIARIES has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NON-CONTRIBUTORY RETIREMENT PLAN
Measure | Date | Value |
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2023: NON-CONTRIBUTORY RETIREMENT PLAN 2023 401k membership |
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Total participants, beginning-of-year | 2023-01-01 | 3,898 |
Total number of active participants reported on line 7a of the Form 5500 | 2023-01-01 | 963 |
Number of retired or separated participants receiving benefits | 2023-01-01 | 1,705 |
Number of other retired or separated participants entitled to future benefits | 2023-01-01 | 284 |
Total of all active and inactive participants | 2023-01-01 | 2,952 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2023-01-01 | 744 |
Total participants | 2023-01-01 | 3,696 |
2022: NON-CONTRIBUTORY RETIREMENT PLAN 2022 401k membership |
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Market value of plan assets | 2022-12-31 | 763,979,762 |
Acturial value of plan assets | 2022-12-31 | 739,173,866 |
Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 399,145,992 |
Number of terminated vested participants | 2022-12-31 | 291 |
Fundng target for terminated vested participants | 2022-12-31 | 19,449,197 |
Active participant vested funding target | 2022-12-31 | 150,507,560 |
Number of active participants | 2022-12-31 | 1,239 |
Total funding liabilities for active participants | 2022-12-31 | 154,780,977 |
Total participant count | 2022-12-31 | 4,073 |
Total funding target for all participants | 2022-12-31 | 573,376,166 |
Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 56,909,454 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 0 |
Amount remaining of carryover balance | 2022-12-31 | 56,909,454 |
Amount remaining of prefunding balance | 2022-12-31 | 0 |
Present value of excess contributions | 2022-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
Balance of carryovers at beginning of current year | 2022-12-31 | 60,523,204 |
Balance of prefunding at beginning of current year | 2022-12-31 | 0 |
Total employer contributions | 2022-12-31 | 0 |
Total employee contributions | 2022-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2022-12-31 | 930,000 |
Net shortfall amortization installment of oustanding balance | 2022-12-31 | 0 |
Waiver amortization installment | 2022-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Additional cash requirement | 2022-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
Total participants, beginning-of-year | 2022-01-01 | 4,072 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 1,179 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 1,681 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 270 |
Total of all active and inactive participants | 2022-01-01 | 3,130 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 768 |
Total participants | 2022-01-01 | 3,898 |
2021: NON-CONTRIBUTORY RETIREMENT PLAN 2021 401k membership |
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Market value of plan assets | 2021-12-31 | 756,745,017 |
Acturial value of plan assets | 2021-12-31 | 681,674,713 |
Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 387,278,671 |
Number of terminated vested participants | 2021-12-31 | 275 |
Fundng target for terminated vested participants | 2021-12-31 | 18,390,361 |
Active participant vested funding target | 2021-12-31 | 163,085,169 |
Number of active participants | 2021-12-31 | 1,340 |
Total funding liabilities for active participants | 2021-12-31 | 168,045,892 |
Total participant count | 2021-12-31 | 4,164 |
Total funding target for all participants | 2021-12-31 | 573,714,924 |
Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 48,799,052 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 0 |
Amount remaining of carryover balance | 2021-12-31 | 48,799,052 |
Amount remaining of prefunding balance | 2021-12-31 | 0 |
Present value of excess contributions | 2021-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
Balance of carryovers at beginning of current year | 2021-12-31 | 56,909,454 |
Balance of prefunding at beginning of current year | 2021-12-31 | 0 |
Total employer contributions | 2021-12-31 | 0 |
Total employee contributions | 2021-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2021-12-31 | 740,000 |
Net shortfall amortization installment of oustanding balance | 2021-12-31 | 0 |
Waiver amortization installment | 2021-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Additional cash requirement | 2021-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
Total participants, beginning-of-year | 2021-01-01 | 4,174 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 1,260 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 1,725 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 263 |
Total of all active and inactive participants | 2021-01-01 | 3,248 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 824 |
Total participants | 2021-01-01 | 4,072 |
2020: NON-CONTRIBUTORY RETIREMENT PLAN 2020 401k membership |
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Market value of plan assets | 2020-12-31 | 684,885,559 |
Acturial value of plan assets | 2020-12-31 | 651,539,613 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 390,912,316 |
Number of terminated vested participants | 2020-12-31 | 292 |
Fundng target for terminated vested participants | 2020-12-31 | 18,759,688 |
Active participant vested funding target | 2020-12-31 | 179,977,014 |
Number of active participants | 2020-12-31 | 1,427 |
Total funding liabilities for active participants | 2020-12-31 | 185,987,363 |
Total participant count | 2020-12-31 | 4,266 |
Total funding target for all participants | 2020-12-31 | 595,659,367 |
Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 43,617,313 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 3,100,000 |
Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 0 |
Amount remaining of carryover balance | 2020-12-31 | 40,517,313 |
Amount remaining of prefunding balance | 2020-12-31 | 0 |
Present value of excess contributions | 2020-12-31 | 2,715,074 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 3,270,035 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
Balance of carryovers at beginning of current year | 2020-12-31 | 48,799,052 |
Balance of prefunding at beginning of current year | 2020-12-31 | 0 |
Total employer contributions | 2020-12-31 | 0 |
Total employee contributions | 2020-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2020-12-31 | 770,000 |
Net shortfall amortization installment of oustanding balance | 2020-12-31 | 0 |
Waiver amortization installment | 2020-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Additional cash requirement | 2020-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
Total participants, beginning-of-year | 2020-01-01 | 4,237 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 1,357 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 1,724 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 259 |
Total of all active and inactive participants | 2020-01-01 | 3,340 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 834 |
Total participants | 2020-01-01 | 4,174 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: NON-CONTRIBUTORY RETIREMENT PLAN 2019 401k membership |
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Market value of plan assets | 2019-12-31 | 603,427,978 |
Acturial value of plan assets | 2019-12-31 | 630,427,631 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 392,171,118 |
Number of terminated vested participants | 2019-12-31 | 301 |
Fundng target for terminated vested participants | 2019-12-31 | 17,321,195 |
Active participant vested funding target | 2019-12-31 | 183,225,643 |
Number of active participants | 2019-12-31 | 1,478 |
Total funding liabilities for active participants | 2019-12-31 | 190,141,332 |
Total participant count | 2019-12-31 | 4,372 |
Total funding target for all participants | 2019-12-31 | 599,633,645 |
Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 45,832,012 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 378,372 |
Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 0 |
Amount remaining of carryover balance | 2019-12-31 | 45,453,640 |
Amount remaining of prefunding balance | 2019-12-31 | 0 |
Present value of excess contributions | 2019-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
Balance of carryovers at beginning of current year | 2019-12-31 | 43,617,313 |
Balance of prefunding at beginning of current year | 2019-12-31 | 0 |
Total employer contributions | 2019-12-31 | 0 |
Total employee contributions | 2019-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-12-31 | 3,100,000 |
Net shortfall amortization installment of oustanding balance | 2019-12-31 | 0 |
Waiver amortization installment | 2019-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 3,100,000 |
Carryover balance elected to use to offset funding requirement | 2019-12-31 | 3,100,000 |
Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Additional cash requirement | 2019-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
Total participants, beginning-of-year | 2019-01-01 | 4,347 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 1,441 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 1,723 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 266 |
Total of all active and inactive participants | 2019-01-01 | 3,430 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 807 |
Total participants | 2019-01-01 | 4,237 |
Number of participants with account balances | 2019-01-01 | 1 |
2018: NON-CONTRIBUTORY RETIREMENT PLAN 2018 401k membership |
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Market value of plan assets | 2018-12-31 | 668,939,248 |
Acturial value of plan assets | 2018-12-31 | 631,495,829 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 380,624,372 |
Number of terminated vested participants | 2018-12-31 | 388 |
Fundng target for terminated vested participants | 2018-12-31 | 20,238,438 |
Active participant vested funding target | 2018-12-31 | 175,506,046 |
Number of active participants | 2018-12-31 | 1,448 |
Total funding liabilities for active participants | 2018-12-31 | 183,379,379 |
Total participant count | 2018-12-31 | 4,478 |
Total funding target for all participants | 2018-12-31 | 584,242,189 |
Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 40,594,534 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 926,876 |
Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
Amount remaining of carryover balance | 2018-12-31 | 39,667,658 |
Amount remaining of prefunding balance | 2018-12-31 | 0 |
Present value of excess contributions | 2018-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
Balance of carryovers at beginning of current year | 2018-12-31 | 45,832,012 |
Balance of prefunding at beginning of current year | 2018-12-31 | 0 |
Total employer contributions | 2018-12-31 | 0 |
Total employee contributions | 2018-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-12-31 | 1,800,000 |
Net shortfall amortization installment of oustanding balance | 2018-12-31 | 0 |
Waiver amortization installment | 2018-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 378,372 |
Carryover balance elected to use to offset funding requirement | 2018-12-31 | 378,372 |
Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Additional cash requirement | 2018-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
Total participants, beginning-of-year | 2018-01-01 | 4,454 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 1,491 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 1,754 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 274 |
Total of all active and inactive participants | 2018-01-01 | 3,519 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 828 |
Total participants | 2018-01-01 | 4,347 |
2017: NON-CONTRIBUTORY RETIREMENT PLAN 2017 401k membership |
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Market value of plan assets | 2017-12-31 | 617,890,096 |
Acturial value of plan assets | 2017-12-31 | 629,925,413 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 385,247,414 |
Number of terminated vested participants | 2017-12-31 | 322 |
Fundng target for terminated vested participants | 2017-12-31 | 16,597,456 |
Active participant vested funding target | 2017-12-31 | 175,854,584 |
Number of active participants | 2017-12-31 | 1,575 |
Total funding liabilities for active participants | 2017-12-31 | 185,212,885 |
Total participant count | 2017-12-31 | 4,568 |
Total funding target for all participants | 2017-12-31 | 587,057,755 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 46,599,778 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 8,914,544 |
Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
Amount remaining of carryover balance | 2017-12-31 | 37,685,234 |
Amount remaining of prefunding balance | 2017-12-31 | 0 |
Present value of excess contributions | 2017-12-31 | 15,546,895 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 16,638,345 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
Balance of carryovers at beginning of current year | 2017-12-31 | 40,594,534 |
Balance of prefunding at beginning of current year | 2017-12-31 | 0 |
Total employer contributions | 2017-12-31 | 0 |
Total employee contributions | 2017-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 0 |
Liquidity shortfalls end of Q1 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2017-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 3,200,000 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 0 |
Waiver amortization installment | 2017-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 926,876 |
Carryover balance elected to use to offset funding requirement | 2017-12-31 | 926,876 |
Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Additional cash requirement | 2017-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
Total participants, beginning-of-year | 2017-01-01 | 4,542 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 1,458 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 1,809 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 361 |
Total of all active and inactive participants | 2017-01-01 | 3,628 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 826 |
Total participants | 2017-01-01 | 4,454 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 3 |
2016: NON-CONTRIBUTORY RETIREMENT PLAN 2016 401k membership |
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Market value of plan assets | 2016-12-31 | 595,317,817 |
Acturial value of plan assets | 2016-12-31 | 621,017,900 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 391,931,839 |
Number of terminated vested participants | 2016-12-31 | 273 |
Fundng target for terminated vested participants | 2016-12-31 | 12,639,397 |
Active participant vested funding target | 2016-12-31 | 163,530,114 |
Number of active participants | 2016-12-31 | 1,686 |
Total funding liabilities for active participants | 2016-12-31 | 176,572,281 |
Total participant count | 2016-12-31 | 4,701 |
Total funding target for all participants | 2016-12-31 | 581,143,517 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 112,515,207 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 8,900,000 |
Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
Amount remaining of carryover balance | 2016-12-31 | 103,615,207 |
Amount remaining of prefunding balance | 2016-12-31 | 0 |
Present value of excess contributions | 2016-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 56,000,000 |
Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
Balance of carryovers at beginning of current year | 2016-12-31 | 46,599,778 |
Balance of prefunding at beginning of current year | 2016-12-31 | 0 |
Total employer contributions | 2016-12-31 | 19,949,999 |
Total employee contributions | 2016-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 18,170,065 |
Liquidity shortfalls end of Q1 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2016-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 11,537,714 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 0 |
Waiver amortization installment | 2016-12-31 | 0 |
Waived amount of outstanding balance | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 11,537,714 |
Carryover balance elected to use to offset funding requirement | 2016-12-31 | 8,914,544 |
Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Additional cash requirement | 2016-12-31 | 2,623,170 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 18,170,065 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 4,678 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 1,585 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 1,832 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 293 |
Total of all active and inactive participants | 2016-01-01 | 3,710 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 832 |
Total participants | 2016-01-01 | 4,542 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 18 |
2015: NON-CONTRIBUTORY RETIREMENT PLAN 2015 401k membership |
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Total participants, beginning-of-year | 2015-01-01 | 4,839 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 1,697 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 1,900 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 244 |
Total of all active and inactive participants | 2015-01-01 | 3,841 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 837 |
Total participants | 2015-01-01 | 4,678 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 19 |
2014: NON-CONTRIBUTORY RETIREMENT PLAN 2014 401k membership |
---|
Total participants, beginning-of-year | 2014-01-01 | 5,016 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 1,958 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 1,743 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 313 |
Total of all active and inactive participants | 2014-01-01 | 4,014 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 825 |
Total participants | 2014-01-01 | 4,839 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 59 |
2013: NON-CONTRIBUTORY RETIREMENT PLAN 2013 401k membership |
---|
Total participants, beginning-of-year | 2013-01-01 | 5,131 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 2,143 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 1,768 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 300 |
Total of all active and inactive participants | 2013-01-01 | 4,211 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 805 |
Total participants | 2013-01-01 | 5,016 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 28 |
2012: NON-CONTRIBUTORY RETIREMENT PLAN 2012 401k membership |
---|
Total participants, beginning-of-year | 2012-01-01 | 5,120 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 2,288 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 1,739 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 293 |
Total of all active and inactive participants | 2012-01-01 | 4,320 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 811 |
Total participants | 2012-01-01 | 5,131 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 30 |
2011: NON-CONTRIBUTORY RETIREMENT PLAN 2011 401k membership |
---|
Total participants, beginning-of-year | 2011-01-01 | 5,089 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 2,262 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 1,788 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 278 |
Total of all active and inactive participants | 2011-01-01 | 4,328 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 792 |
Total participants | 2011-01-01 | 5,120 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 41 |
2009: NON-CONTRIBUTORY RETIREMENT PLAN 2009 401k membership |
---|
Total participants, beginning-of-year | 2009-01-01 | 5,004 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 2,191 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 1,856 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 306 |
Total of all active and inactive participants | 2009-01-01 | 4,353 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 756 |
Total participants | 2009-01-01 | 5,109 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 20 |
Measure | Date | Value |
---|
2023 : NON-CONTRIBUTORY RETIREMENT PLAN 2023 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $301,885 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $519,616 |
Total income from all sources (including contributions) | 2023-12-31 | $44,843,871 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $67,387,147 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $66,761,343 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $0 |
Value of total assets at end of year | 2023-12-31 | $551,858,998 |
Value of total assets at beginning of year | 2023-12-31 | $574,620,005 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $625,804 |
Total interest from all sources | 2023-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $85,000,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Administrative expenses (other) incurred | 2023-12-31 | $85,593 |
Liabilities. Value of operating payables at end of year | 2023-12-31 | $301,885 |
Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $519,616 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $-22,543,276 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $551,557,113 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $574,100,389 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Value of interest in master investment trust accounts at end of year | 2023-12-31 | $551,858,998 |
Value of interest in master investment trust accounts at beginning of year | 2023-12-31 | $574,620,005 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $66,761,343 |
Contract administrator fees | 2023-12-31 | $363,730 |
Did the plan have assets held for investment | 2023-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | DELOITTE & TOUCHE, LLP |
Accountancy firm EIN | 2023-12-31 | 133891517 |
2022 : NON-CONTRIBUTORY RETIREMENT PLAN 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $519,616 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $58,284 |
Total income from all sources (including contributions) | 2022-12-31 | $-149,288,806 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $40,590,567 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $39,300,116 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
Value of total assets at end of year | 2022-12-31 | $574,620,005 |
Value of total assets at beginning of year | 2022-12-31 | $764,038,046 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,290,451 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $262,566 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $85,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $91,862 |
Administrative expenses (other) incurred | 2022-12-31 | $373,736 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $519,616 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $58,284 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-189,879,373 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $574,100,389 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $763,979,762 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $397,347 |
Value of interest in master investment trust accounts at end of year | 2022-12-31 | $574,620,005 |
Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $763,946,184 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $39,300,116 |
Contract administrator fees | 2022-12-31 | $256,802 |
Did the plan have assets held for investment | 2022-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | DELOITTE & TOUCHE, LLP |
Accountancy firm EIN | 2022-12-31 | 133891517 |
2021 : NON-CONTRIBUTORY RETIREMENT PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $58,284 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $61,987 |
Total income from all sources (including contributions) | 2021-12-31 | $46,819,984 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $39,585,239 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $38,658,954 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
Value of total assets at end of year | 2021-12-31 | $764,038,046 |
Value of total assets at beginning of year | 2021-12-31 | $756,807,004 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $926,285 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $211,762 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $85,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $91,862 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $85,446 |
Administrative expenses (other) incurred | 2021-12-31 | $364,266 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $58,284 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $61,987 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $7,234,745 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $763,979,762 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $756,745,017 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $42,622 |
Value of interest in master investment trust accounts at end of year | 2021-12-31 | $763,946,184 |
Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $756,721,558 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $38,658,954 |
Contract administrator fees | 2021-12-31 | $307,635 |
Did the plan have assets held for investment | 2021-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | DELOITTE & TOUCHE, LLP |
Accountancy firm EIN | 2021-12-31 | 133891517 |
2020 : NON-CONTRIBUTORY RETIREMENT PLAN 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $61,987 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $73,751 |
Total income from all sources (including contributions) | 2020-12-31 | $113,236,909 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $38,512,234 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $37,784,698 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,000,000 |
Value of total assets at end of year | 2020-12-31 | $756,807,004 |
Value of total assets at beginning of year | 2020-12-31 | $682,094,093 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $727,536 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $106,899 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $85,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $524 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $85,446 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $66,725 |
Administrative expenses (other) incurred | 2020-12-31 | $350,542 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $61,987 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $73,751 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $74,724,675 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $756,745,017 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $682,020,342 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $39,587 |
Value of interest in master investment trust accounts at end of year | 2020-12-31 | $756,721,558 |
Value of interest in master investment trust accounts at beginning of year | 2020-12-31 | $682,027,368 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $3,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $37,784,698 |
Contract administrator fees | 2020-12-31 | $230,508 |
Did the plan have assets held for investment | 2020-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | DELOITTE & TOUCHE, LLP |
Accountancy firm EIN | 2020-12-31 | 133891517 |
2019 : NON-CONTRIBUTORY RETIREMENT PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $73,751 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $55,661 |
Total income from all sources (including contributions) | 2019-12-31 | $119,173,986 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $40,581,622 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $37,480,235 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
Value of total assets at end of year | 2019-12-31 | $682,094,093 |
Value of total assets at beginning of year | 2019-12-31 | $603,483,639 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,101,387 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $113,183 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $85,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2019-12-31 | $524 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $66,725 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $83,658 |
Administrative expenses (other) incurred | 2019-12-31 | $2,713,272 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $73,751 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $55,661 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $78,592,364 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $682,020,342 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $603,427,978 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $44,977 |
Value of interest in master investment trust accounts at end of year | 2019-12-31 | $682,027,368 |
Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $603,399,981 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $37,480,235 |
Contract administrator fees | 2019-12-31 | $229,955 |
Did the plan have assets held for investment | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | DELOITTE & TOUCHE, LLP |
Accountancy firm EIN | 2019-12-31 | 133891517 |
2018 : NON-CONTRIBUTORY RETIREMENT PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $55,661 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $29,326 |
Total income from all sources (including contributions) | 2018-12-31 | $-26,210,502 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $39,300,768 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $37,665,145 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
Value of total assets at end of year | 2018-12-31 | $603,483,639 |
Value of total assets at beginning of year | 2018-12-31 | $668,968,574 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,635,623 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $92,527 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $85,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2018-12-31 | $1,278 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $83,658 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $54,837 |
Administrative expenses (other) incurred | 2018-12-31 | $1,307,822 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $55,661 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $29,326 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-65,511,270 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $603,427,978 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $668,939,248 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $44,588 |
Value of interest in master investment trust accounts at end of year | 2018-12-31 | $603,399,981 |
Value of interest in master investment trust accounts at beginning of year | 2018-12-31 | $668,913,737 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $37,665,145 |
Contract administrator fees | 2018-12-31 | $190,686 |
Did the plan have assets held for investment | 2018-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | DELOITTE & TOUCHE, LLP |
Accountancy firm EIN | 2018-12-31 | 133891517 |
2017 : NON-CONTRIBUTORY RETIREMENT PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $29,326 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $30,540 |
Total income from all sources (including contributions) | 2017-12-31 | $111,095,664 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $40,771,707 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $37,657,192 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $19,949,999 |
Value of total assets at end of year | 2017-12-31 | $668,968,574 |
Value of total assets at beginning of year | 2017-12-31 | $598,645,831 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,114,515 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $178,272 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $95,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2017-12-31 | $833 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $54,837 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $62,908 |
Administrative expenses (other) incurred | 2017-12-31 | $2,681,675 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $29,326 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $30,540 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $70,323,957 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $668,939,248 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $598,615,291 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $46,267 |
Value of interest in master investment trust accounts at end of year | 2017-12-31 | $668,913,737 |
Value of interest in master investment trust accounts at beginning of year | 2017-12-31 | $598,582,923 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $19,949,999 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $37,657,192 |
Contract administrator fees | 2017-12-31 | $208,301 |
Did the plan have assets held for investment | 2017-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2017-12-31 | 381357951 |
2016 : NON-CONTRIBUTORY RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $30,540 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $35,295 |
Total income from all sources (including contributions) | 2016-12-31 | $44,348,769 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $41,051,295 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $37,946,805 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
Value of total assets at end of year | 2016-12-31 | $598,645,831 |
Value of total assets at beginning of year | 2016-12-31 | $595,353,112 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,104,490 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $153,834 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $95,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2016-12-31 | $4,330 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $62,908 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $45,219 |
Administrative expenses (other) incurred | 2016-12-31 | $2,655,239 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $30,540 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $35,295 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $3,297,474 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $598,615,291 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $595,317,817 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $42,628 |
Value of interest in master investment trust accounts at end of year | 2016-12-31 | $598,582,923 |
Value of interest in master investment trust accounts at beginning of year | 2016-12-31 | $595,307,893 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $37,946,805 |
Contract administrator fees | 2016-12-31 | $252,789 |
Did the plan have assets held for investment | 2016-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2016-12-31 | 381357951 |
2015 : NON-CONTRIBUTORY RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $35,295 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $52,922 |
Total income from all sources (including contributions) | 2015-12-31 | $-6,068,551 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $37,691,318 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $36,749,865 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
Value of total assets at end of year | 2015-12-31 | $595,353,112 |
Value of total assets at beginning of year | 2015-12-31 | $639,130,608 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $941,453 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $184,577 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $95,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2015-12-31 | $3,596 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $45,219 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $31,928 |
Administrative expenses (other) incurred | 2015-12-31 | $321,354 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $35,295 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $52,922 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-43,759,869 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $595,317,817 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $639,077,686 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $41,528 |
Value of interest in master investment trust accounts at end of year | 2015-12-31 | $595,307,893 |
Value of interest in master investment trust accounts at beginning of year | 2015-12-31 | $639,098,680 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $36,749,865 |
Contract administrator fees | 2015-12-31 | $393,994 |
Did the plan have assets held for investment | 2015-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2015-12-31 | 381357951 |
2014 : NON-CONTRIBUTORY RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $52,922 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $41,558 |
Total income from all sources (including contributions) | 2014-12-31 | $61,084,491 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $30,636,785 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $29,880,119 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
Value of total assets at end of year | 2014-12-31 | $639,130,608 |
Value of total assets at beginning of year | 2014-12-31 | $608,671,538 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $756,666 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $179,896 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $95,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2014-12-31 | $386 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $31,928 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $22,353 |
Administrative expenses (other) incurred | 2014-12-31 | $277,892 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $52,922 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $41,558 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $30,447,706 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $639,077,686 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $608,629,980 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $40,161 |
Value of interest in master investment trust accounts at end of year | 2014-12-31 | $639,098,680 |
Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $608,649,185 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $29,880,119 |
Contract administrator fees | 2014-12-31 | $258,717 |
Did the plan have assets held for investment | 2014-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2014-12-31 | 381357951 |
2013 : NON-CONTRIBUTORY RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $41,558 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $45,331 |
Total income from all sources (including contributions) | 2013-12-31 | $34,575,994 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $29,110,511 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $28,458,911 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
Value of total assets at end of year | 2013-12-31 | $608,671,538 |
Value of total assets at beginning of year | 2013-12-31 | $603,209,828 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $651,600 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $153,337 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $95,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2013-12-31 | $128 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $22,353 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $23,923 |
Administrative expenses (other) incurred | 2013-12-31 | $218,188 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $41,558 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $45,331 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $5,465,483 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $608,629,980 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $603,164,497 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $44,958 |
Value of interest in master investment trust accounts at end of year | 2013-12-31 | $608,649,185 |
Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $603,185,905 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $28,458,911 |
Contract administrator fees | 2013-12-31 | $235,117 |
Did the plan have assets held for investment | 2013-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | DELOITTE & TOUCHE, LLP |
Accountancy firm EIN | 2013-12-31 | 133891517 |
2012 : NON-CONTRIBUTORY RETIREMENT PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $45,331 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $216,861 |
Total income from all sources (including contributions) | 2012-12-31 | $69,006,537 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $28,171,738 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $27,509,238 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
Value of total assets at end of year | 2012-12-31 | $603,209,828 |
Value of total assets at beginning of year | 2012-12-31 | $562,546,559 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $662,500 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $173,161 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $95,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2012-12-31 | $41 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $23,923 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $12,446 |
Administrative expenses (other) incurred | 2012-12-31 | $180,294 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $45,331 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $216,861 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $40,834,799 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $603,164,497 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $562,329,698 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $65,092 |
Value of interest in master investment trust accounts at end of year | 2012-12-31 | $603,185,905 |
Value of interest in master investment trust accounts at beginning of year | 2012-12-31 | $542,534,113 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Employer contributions (assets) at beginning of year | 2012-12-31 | $20,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $27,509,238 |
Contract administrator fees | 2012-12-31 | $243,953 |
Did the plan have assets held for investment | 2012-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | DELOITTE & TOUCHE, LLP |
Accountancy firm EIN | 2012-12-31 | 133891517 |
2011 : NON-CONTRIBUTORY RETIREMENT PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $216,861 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $212,912 |
Total income from all sources (including contributions) | 2011-12-31 | $62,077,797 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $27,172,334 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $26,506,481 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $20,000,000 |
Value of total assets at end of year | 2011-12-31 | $562,546,559 |
Value of total assets at beginning of year | 2011-12-31 | $527,637,147 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $665,853 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $199,148 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $95,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2011-12-31 | $614 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $12,446 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $8,116 |
Administrative expenses (other) incurred | 2011-12-31 | $202,715 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $216,861 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $212,912 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $34,905,463 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $562,329,698 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $527,424,235 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $28,982 |
Value of interest in master investment trust accounts at end of year | 2011-12-31 | $542,534,113 |
Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $527,629,031 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $20,000,000 |
Employer contributions (assets) at end of year | 2011-12-31 | $20,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $26,506,481 |
Contract administrator fees | 2011-12-31 | $235,008 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | DELOITTE & TOUCHE, LLP |
Accountancy firm EIN | 2011-12-31 | 133891517 |
2010 : NON-CONTRIBUTORY RETIREMENT PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $212,912 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $187,966 |
Total income from all sources (including contributions) | 2010-12-31 | $64,926,378 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $26,732,113 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $25,949,411 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
Value of total assets at end of year | 2010-12-31 | $527,637,147 |
Value of total assets at beginning of year | 2010-12-31 | $489,417,936 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $782,702 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $241,331 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $95,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2010-12-31 | $432 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $8,116 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $12,238 |
Administrative expenses (other) incurred | 2010-12-31 | $195,175 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $212,912 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $187,966 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $38,194,265 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $527,424,235 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $489,229,970 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $58,327 |
Value of interest in master investment trust accounts at end of year | 2010-12-31 | $527,629,031 |
Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $486,905,698 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Employer contributions (assets) at beginning of year | 2010-12-31 | $2,500,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $25,949,411 |
Contract administrator fees | 2010-12-31 | $287,869 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | DELOITTE & TOUCHE, LLP |
Accountancy firm EIN | 2010-12-31 | 133891517 |