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NON-CONTRIBUTORY RETIREMENT PLAN 401k Plan overview

Plan NameNON-CONTRIBUTORY RETIREMENT PLAN
Plan identification number 005

NON-CONTRIBUTORY RETIREMENT PLAN Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily flat dollar (includes dollars per year of service)
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
  • Frozen Plan - As of the last day of the plan year, the plan provides that no participant will get any new benefit accrual (whether because of service or compensation).
  • Plan sponsor(s) received services of leased employees, as defined in Code section 414(n), during the plan year.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

THE BOEING CO. AND CONSOLIDATED SUBSIDIARIES has sponsored the creation of one or more 401k plans.

Company Name:THE BOEING CO. AND CONSOLIDATED SUBSIDIARIES
Employer identification number (EIN):910425694
NAIC Classification:336410

Form 5500 Filing Information

Submission information for form 5500 for 401k plan NON-CONTRIBUTORY RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0052023-01-01
0052022-01-01
0052021-01-01
0052020-01-01
0052019-01-01
0052019-01-01
0052018-01-01
0052017-01-01HEATHER HAYNES-O'BRIEN
0052017-01-01
0052016-01-01HEATHER HAYNES-O'BRIEN
0052015-01-01HEATHER HAYNES-O'BRIEN
0052014-01-01SCOTT BUCHANAN
0052013-01-01SCOTT BUCHANAN
0052012-01-01SCOTT BUCHANAN
0052011-01-01SCOTT BUCHANAN
0052009-01-01SCOTT BUCHANAN

Plan Statistics for NON-CONTRIBUTORY RETIREMENT PLAN

401k plan membership statisitcs for NON-CONTRIBUTORY RETIREMENT PLAN

Measure Date Value
2023: NON-CONTRIBUTORY RETIREMENT PLAN 2023 401k membership
Total participants, beginning-of-year2023-01-013,898
Total number of active participants reported on line 7a of the Form 55002023-01-01963
Number of retired or separated participants receiving benefits2023-01-011,705
Number of other retired or separated participants entitled to future benefits2023-01-01284
Total of all active and inactive participants2023-01-012,952
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-01744
Total participants2023-01-013,696
2022: NON-CONTRIBUTORY RETIREMENT PLAN 2022 401k membership
Market value of plan assets2022-12-31763,979,762
Acturial value of plan assets2022-12-31739,173,866
Funding target for retired participants and beneficiaries receiving payment2022-12-31399,145,992
Number of terminated vested participants2022-12-31291
Fundng target for terminated vested participants2022-12-3119,449,197
Active participant vested funding target2022-12-31150,507,560
Number of active participants2022-12-311,239
Total funding liabilities for active participants2022-12-31154,780,977
Total participant count2022-12-314,073
Total funding target for all participants2022-12-31573,376,166
Balance at beginning of prior year after applicable adjustments2022-12-3156,909,454
Prefunding balance at beginning of prior year after applicable adjustments2022-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2022-12-310
Prefunding balanced used to offset prior years funding requirement2022-12-310
Amount remaining of carryover balance2022-12-3156,909,454
Amount remaining of prefunding balance2022-12-310
Present value of excess contributions2022-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2022-12-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2022-12-310
Reductions in caryover balances due to elections or deemed elections2022-12-310
Reductions in prefunding balances due to elections or deemed elections2022-12-310
Balance of carryovers at beginning of current year2022-12-3160,523,204
Balance of prefunding at beginning of current year2022-12-310
Total employer contributions2022-12-310
Total employee contributions2022-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2022-12-310
Contributions made to avoid restrictions adjusted to valuation date2022-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2022-12-310
Unpaid minimum required contributions for all prior years2022-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2022-12-310
Remaining amount of unpaid minimum required contributions2022-12-310
Minimum required contributions for current year target normal cost2022-12-31930,000
Net shortfall amortization installment of oustanding balance2022-12-310
Waiver amortization installment2022-12-310
Total funding amount beforereflecting carryover/prefunding balances2022-12-310
Carryover balance elected to use to offset funding requirement2022-12-310
Prefunding balance elected to use to offset funding requirement2022-12-310
Additional cash requirement2022-12-310
Contributions allocatedtoward minimum required contributions for current year2022-12-310
Unpaid minimum required contributions for current year2022-12-310
Unpaid minimum required contributions for all years2022-12-310
Total participants, beginning-of-year2022-01-014,072
Total number of active participants reported on line 7a of the Form 55002022-01-011,179
Number of retired or separated participants receiving benefits2022-01-011,681
Number of other retired or separated participants entitled to future benefits2022-01-01270
Total of all active and inactive participants2022-01-013,130
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-01768
Total participants2022-01-013,898
2021: NON-CONTRIBUTORY RETIREMENT PLAN 2021 401k membership
Market value of plan assets2021-12-31756,745,017
Acturial value of plan assets2021-12-31681,674,713
Funding target for retired participants and beneficiaries receiving payment2021-12-31387,278,671
Number of terminated vested participants2021-12-31275
Fundng target for terminated vested participants2021-12-3118,390,361
Active participant vested funding target2021-12-31163,085,169
Number of active participants2021-12-311,340
Total funding liabilities for active participants2021-12-31168,045,892
Total participant count2021-12-314,164
Total funding target for all participants2021-12-31573,714,924
Balance at beginning of prior year after applicable adjustments2021-12-3148,799,052
Prefunding balance at beginning of prior year after applicable adjustments2021-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2021-12-310
Prefunding balanced used to offset prior years funding requirement2021-12-310
Amount remaining of carryover balance2021-12-3148,799,052
Amount remaining of prefunding balance2021-12-310
Present value of excess contributions2021-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2021-12-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2021-12-310
Reductions in caryover balances due to elections or deemed elections2021-12-310
Reductions in prefunding balances due to elections or deemed elections2021-12-310
Balance of carryovers at beginning of current year2021-12-3156,909,454
Balance of prefunding at beginning of current year2021-12-310
Total employer contributions2021-12-310
Total employee contributions2021-12-310
Contributions made to avoid restrictions adjusted to valuation date2021-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2021-12-310
Remaining amount of unpaid minimum required contributions2021-12-310
Minimum required contributions for current year target normal cost2021-12-31740,000
Net shortfall amortization installment of oustanding balance2021-12-310
Waiver amortization installment2021-12-310
Total funding amount beforereflecting carryover/prefunding balances2021-12-310
Carryover balance elected to use to offset funding requirement2021-12-310
Prefunding balance elected to use to offset funding requirement2021-12-310
Additional cash requirement2021-12-310
Contributions allocatedtoward minimum required contributions for current year2021-12-310
Unpaid minimum required contributions for current year2021-12-310
Unpaid minimum required contributions for all years2021-12-310
Total participants, beginning-of-year2021-01-014,174
Total number of active participants reported on line 7a of the Form 55002021-01-011,260
Number of retired or separated participants receiving benefits2021-01-011,725
Number of other retired or separated participants entitled to future benefits2021-01-01263
Total of all active and inactive participants2021-01-013,248
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-01824
Total participants2021-01-014,072
2020: NON-CONTRIBUTORY RETIREMENT PLAN 2020 401k membership
Market value of plan assets2020-12-31684,885,559
Acturial value of plan assets2020-12-31651,539,613
Funding target for retired participants and beneficiaries receiving payment2020-12-31390,912,316
Number of terminated vested participants2020-12-31292
Fundng target for terminated vested participants2020-12-3118,759,688
Active participant vested funding target2020-12-31179,977,014
Number of active participants2020-12-311,427
Total funding liabilities for active participants2020-12-31185,987,363
Total participant count2020-12-314,266
Total funding target for all participants2020-12-31595,659,367
Balance at beginning of prior year after applicable adjustments2020-12-3143,617,313
Prefunding balance at beginning of prior year after applicable adjustments2020-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2020-12-313,100,000
Prefunding balanced used to offset prior years funding requirement2020-12-310
Amount remaining of carryover balance2020-12-3140,517,313
Amount remaining of prefunding balance2020-12-310
Present value of excess contributions2020-12-312,715,074
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2020-12-313,270,035
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2020-12-310
Reductions in caryover balances due to elections or deemed elections2020-12-310
Reductions in prefunding balances due to elections or deemed elections2020-12-310
Balance of carryovers at beginning of current year2020-12-3148,799,052
Balance of prefunding at beginning of current year2020-12-310
Total employer contributions2020-12-310
Total employee contributions2020-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2020-12-310
Contributions made to avoid restrictions adjusted to valuation date2020-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2020-12-310
Unpaid minimum required contributions for all prior years2020-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2020-12-310
Remaining amount of unpaid minimum required contributions2020-12-310
Minimum required contributions for current year target normal cost2020-12-31770,000
Net shortfall amortization installment of oustanding balance2020-12-310
Waiver amortization installment2020-12-310
Total funding amount beforereflecting carryover/prefunding balances2020-12-310
Carryover balance elected to use to offset funding requirement2020-12-310
Prefunding balance elected to use to offset funding requirement2020-12-310
Additional cash requirement2020-12-310
Contributions allocatedtoward minimum required contributions for current year2020-12-310
Unpaid minimum required contributions for current year2020-12-310
Unpaid minimum required contributions for all years2020-12-310
Total participants, beginning-of-year2020-01-014,237
Total number of active participants reported on line 7a of the Form 55002020-01-011,357
Number of retired or separated participants receiving benefits2020-01-011,724
Number of other retired or separated participants entitled to future benefits2020-01-01259
Total of all active and inactive participants2020-01-013,340
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-01834
Total participants2020-01-014,174
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: NON-CONTRIBUTORY RETIREMENT PLAN 2019 401k membership
Market value of plan assets2019-12-31603,427,978
Acturial value of plan assets2019-12-31630,427,631
Funding target for retired participants and beneficiaries receiving payment2019-12-31392,171,118
Number of terminated vested participants2019-12-31301
Fundng target for terminated vested participants2019-12-3117,321,195
Active participant vested funding target2019-12-31183,225,643
Number of active participants2019-12-311,478
Total funding liabilities for active participants2019-12-31190,141,332
Total participant count2019-12-314,372
Total funding target for all participants2019-12-31599,633,645
Balance at beginning of prior year after applicable adjustments2019-12-3145,832,012
Prefunding balance at beginning of prior year after applicable adjustments2019-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2019-12-31378,372
Prefunding balanced used to offset prior years funding requirement2019-12-310
Amount remaining of carryover balance2019-12-3145,453,640
Amount remaining of prefunding balance2019-12-310
Present value of excess contributions2019-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2019-12-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2019-12-310
Reductions in caryover balances due to elections or deemed elections2019-12-310
Reductions in prefunding balances due to elections or deemed elections2019-12-310
Balance of carryovers at beginning of current year2019-12-3143,617,313
Balance of prefunding at beginning of current year2019-12-310
Total employer contributions2019-12-310
Total employee contributions2019-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2019-12-310
Contributions made to avoid restrictions adjusted to valuation date2019-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2019-12-310
Unpaid minimum required contributions for all prior years2019-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2019-12-310
Remaining amount of unpaid minimum required contributions2019-12-310
Minimum required contributions for current year target normal cost2019-12-313,100,000
Net shortfall amortization installment of oustanding balance2019-12-310
Waiver amortization installment2019-12-310
Total funding amount beforereflecting carryover/prefunding balances2019-12-313,100,000
Carryover balance elected to use to offset funding requirement2019-12-313,100,000
Prefunding balance elected to use to offset funding requirement2019-12-310
Additional cash requirement2019-12-310
Contributions allocatedtoward minimum required contributions for current year2019-12-310
Unpaid minimum required contributions for current year2019-12-310
Unpaid minimum required contributions for all years2019-12-310
Total participants, beginning-of-year2019-01-014,347
Total number of active participants reported on line 7a of the Form 55002019-01-011,441
Number of retired or separated participants receiving benefits2019-01-011,723
Number of other retired or separated participants entitled to future benefits2019-01-01266
Total of all active and inactive participants2019-01-013,430
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-01807
Total participants2019-01-014,237
Number of participants with account balances2019-01-011
2018: NON-CONTRIBUTORY RETIREMENT PLAN 2018 401k membership
Market value of plan assets2018-12-31668,939,248
Acturial value of plan assets2018-12-31631,495,829
Funding target for retired participants and beneficiaries receiving payment2018-12-31380,624,372
Number of terminated vested participants2018-12-31388
Fundng target for terminated vested participants2018-12-3120,238,438
Active participant vested funding target2018-12-31175,506,046
Number of active participants2018-12-311,448
Total funding liabilities for active participants2018-12-31183,379,379
Total participant count2018-12-314,478
Total funding target for all participants2018-12-31584,242,189
Balance at beginning of prior year after applicable adjustments2018-12-3140,594,534
Prefunding balance at beginning of prior year after applicable adjustments2018-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2018-12-31926,876
Prefunding balanced used to offset prior years funding requirement2018-12-310
Amount remaining of carryover balance2018-12-3139,667,658
Amount remaining of prefunding balance2018-12-310
Present value of excess contributions2018-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2018-12-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2018-12-310
Reductions in caryover balances due to elections or deemed elections2018-12-310
Reductions in prefunding balances due to elections or deemed elections2018-12-310
Balance of carryovers at beginning of current year2018-12-3145,832,012
Balance of prefunding at beginning of current year2018-12-310
Total employer contributions2018-12-310
Total employee contributions2018-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2018-12-310
Contributions made to avoid restrictions adjusted to valuation date2018-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2018-12-310
Unpaid minimum required contributions for all prior years2018-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2018-12-310
Remaining amount of unpaid minimum required contributions2018-12-310
Minimum required contributions for current year target normal cost2018-12-311,800,000
Net shortfall amortization installment of oustanding balance2018-12-310
Waiver amortization installment2018-12-310
Total funding amount beforereflecting carryover/prefunding balances2018-12-31378,372
Carryover balance elected to use to offset funding requirement2018-12-31378,372
Prefunding balance elected to use to offset funding requirement2018-12-310
Additional cash requirement2018-12-310
Contributions allocatedtoward minimum required contributions for current year2018-12-310
Unpaid minimum required contributions for current year2018-12-310
Unpaid minimum required contributions for all years2018-12-310
Total participants, beginning-of-year2018-01-014,454
Total number of active participants reported on line 7a of the Form 55002018-01-011,491
Number of retired or separated participants receiving benefits2018-01-011,754
Number of other retired or separated participants entitled to future benefits2018-01-01274
Total of all active and inactive participants2018-01-013,519
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-01828
Total participants2018-01-014,347
2017: NON-CONTRIBUTORY RETIREMENT PLAN 2017 401k membership
Market value of plan assets2017-12-31617,890,096
Acturial value of plan assets2017-12-31629,925,413
Funding target for retired participants and beneficiaries receiving payment2017-12-31385,247,414
Number of terminated vested participants2017-12-31322
Fundng target for terminated vested participants2017-12-3116,597,456
Active participant vested funding target2017-12-31175,854,584
Number of active participants2017-12-311,575
Total funding liabilities for active participants2017-12-31185,212,885
Total participant count2017-12-314,568
Total funding target for all participants2017-12-31587,057,755
Balance at beginning of prior year after applicable adjustments2017-12-3146,599,778
Prefunding balance at beginning of prior year after applicable adjustments2017-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2017-12-318,914,544
Prefunding balanced used to offset prior years funding requirement2017-12-310
Amount remaining of carryover balance2017-12-3137,685,234
Amount remaining of prefunding balance2017-12-310
Present value of excess contributions2017-12-3115,546,895
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2017-12-3116,638,345
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2017-12-310
Reductions in caryover balances due to elections or deemed elections2017-12-310
Reductions in prefunding balances due to elections or deemed elections2017-12-310
Balance of carryovers at beginning of current year2017-12-3140,594,534
Balance of prefunding at beginning of current year2017-12-310
Total employer contributions2017-12-310
Total employee contributions2017-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2017-12-310
Contributions made to avoid restrictions adjusted to valuation date2017-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2017-12-310
Liquidity shortfalls end of Q12017-12-310
Liquidity shortfalls end of Q22017-12-310
Liquidity shortfalls end of Q32017-12-310
Liquidity shortfalls end of Q42017-12-310
Unpaid minimum required contributions for all prior years2017-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2017-12-310
Remaining amount of unpaid minimum required contributions2017-12-310
Minimum required contributions for current year target normal cost2017-12-313,200,000
Net shortfall amortization installment of oustanding balance2017-12-310
Waiver amortization installment2017-12-310
Total funding amount beforereflecting carryover/prefunding balances2017-12-31926,876
Carryover balance elected to use to offset funding requirement2017-12-31926,876
Prefunding balance elected to use to offset funding requirement2017-12-310
Additional cash requirement2017-12-310
Contributions allocatedtoward minimum required contributions for current year2017-12-310
Unpaid minimum required contributions for current year2017-12-310
Unpaid minimum required contributions for all years2017-12-310
Total participants, beginning-of-year2017-01-014,542
Total number of active participants reported on line 7a of the Form 55002017-01-011,458
Number of retired or separated participants receiving benefits2017-01-011,809
Number of other retired or separated participants entitled to future benefits2017-01-01361
Total of all active and inactive participants2017-01-013,628
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-01826
Total participants2017-01-014,454
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-013
2016: NON-CONTRIBUTORY RETIREMENT PLAN 2016 401k membership
Market value of plan assets2016-12-31595,317,817
Acturial value of plan assets2016-12-31621,017,900
Funding target for retired participants and beneficiaries receiving payment2016-12-31391,931,839
Number of terminated vested participants2016-12-31273
Fundng target for terminated vested participants2016-12-3112,639,397
Active participant vested funding target2016-12-31163,530,114
Number of active participants2016-12-311,686
Total funding liabilities for active participants2016-12-31176,572,281
Total participant count2016-12-314,701
Total funding target for all participants2016-12-31581,143,517
Balance at beginning of prior year after applicable adjustments2016-12-31112,515,207
Prefunding balance at beginning of prior year after applicable adjustments2016-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2016-12-318,900,000
Prefunding balanced used to offset prior years funding requirement2016-12-310
Amount remaining of carryover balance2016-12-31103,615,207
Amount remaining of prefunding balance2016-12-310
Present value of excess contributions2016-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2016-12-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2016-12-310
Reductions in caryover balances due to elections or deemed elections2016-12-3156,000,000
Reductions in prefunding balances due to elections or deemed elections2016-12-310
Balance of carryovers at beginning of current year2016-12-3146,599,778
Balance of prefunding at beginning of current year2016-12-310
Total employer contributions2016-12-3119,949,999
Total employee contributions2016-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2016-12-310
Contributions made to avoid restrictions adjusted to valuation date2016-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2016-12-3118,170,065
Liquidity shortfalls end of Q12016-12-310
Liquidity shortfalls end of Q22016-12-310
Liquidity shortfalls end of Q32016-12-310
Liquidity shortfalls end of Q42016-12-310
Unpaid minimum required contributions for all prior years2016-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2016-12-310
Remaining amount of unpaid minimum required contributions2016-12-310
Minimum required contributions for current year target normal cost2016-12-3111,537,714
Net shortfall amortization installment of oustanding balance2016-12-310
Waiver amortization installment2016-12-310
Waived amount of outstanding balance2016-12-310
Total funding amount beforereflecting carryover/prefunding balances2016-12-3111,537,714
Carryover balance elected to use to offset funding requirement2016-12-318,914,544
Prefunding balance elected to use to offset funding requirement2016-12-310
Additional cash requirement2016-12-312,623,170
Contributions allocatedtoward minimum required contributions for current year2016-12-3118,170,065
Unpaid minimum required contributions for current year2016-12-310
Unpaid minimum required contributions for all years2016-12-310
Total participants, beginning-of-year2016-01-014,678
Total number of active participants reported on line 7a of the Form 55002016-01-011,585
Number of retired or separated participants receiving benefits2016-01-011,832
Number of other retired or separated participants entitled to future benefits2016-01-01293
Total of all active and inactive participants2016-01-013,710
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-01832
Total participants2016-01-014,542
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0118
2015: NON-CONTRIBUTORY RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-014,839
Total number of active participants reported on line 7a of the Form 55002015-01-011,697
Number of retired or separated participants receiving benefits2015-01-011,900
Number of other retired or separated participants entitled to future benefits2015-01-01244
Total of all active and inactive participants2015-01-013,841
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-01837
Total participants2015-01-014,678
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0119
2014: NON-CONTRIBUTORY RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-015,016
Total number of active participants reported on line 7a of the Form 55002014-01-011,958
Number of retired or separated participants receiving benefits2014-01-011,743
Number of other retired or separated participants entitled to future benefits2014-01-01313
Total of all active and inactive participants2014-01-014,014
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-01825
Total participants2014-01-014,839
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0159
2013: NON-CONTRIBUTORY RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-015,131
Total number of active participants reported on line 7a of the Form 55002013-01-012,143
Number of retired or separated participants receiving benefits2013-01-011,768
Number of other retired or separated participants entitled to future benefits2013-01-01300
Total of all active and inactive participants2013-01-014,211
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-01805
Total participants2013-01-015,016
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0128
2012: NON-CONTRIBUTORY RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-015,120
Total number of active participants reported on line 7a of the Form 55002012-01-012,288
Number of retired or separated participants receiving benefits2012-01-011,739
Number of other retired or separated participants entitled to future benefits2012-01-01293
Total of all active and inactive participants2012-01-014,320
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-01811
Total participants2012-01-015,131
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0130
2011: NON-CONTRIBUTORY RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-015,089
Total number of active participants reported on line 7a of the Form 55002011-01-012,262
Number of retired or separated participants receiving benefits2011-01-011,788
Number of other retired or separated participants entitled to future benefits2011-01-01278
Total of all active and inactive participants2011-01-014,328
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-01792
Total participants2011-01-015,120
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0141
2009: NON-CONTRIBUTORY RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-015,004
Total number of active participants reported on line 7a of the Form 55002009-01-012,191
Number of retired or separated participants receiving benefits2009-01-011,856
Number of other retired or separated participants entitled to future benefits2009-01-01306
Total of all active and inactive participants2009-01-014,353
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-01756
Total participants2009-01-015,109
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0120

Financial Data on NON-CONTRIBUTORY RETIREMENT PLAN

Measure Date Value
2023 : NON-CONTRIBUTORY RETIREMENT PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets2023-12-31$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 assets2023-12-31$0
Total of all expenses incurred2023-12-31$67,387,147
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$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 year2023-12-31$551,858,998
Value of total assets at beginning of year2023-12-31$574,620,005
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$625,804
Total interest from all sources2023-12-31$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 year2023-12-31No
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$85,000,000
If this is an individual account plan, was there a blackout period2023-12-31No
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Administrative expenses (other) incurred2023-12-31$85,593
Liabilities. Value of operating payables at end of year2023-12-31$301,885
Liabilities. Value of operating payables at beginning of year2023-12-31$519,616
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Value of net income/loss2023-12-31$-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)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Value of interest in master investment trust accounts at end of year2023-12-31$551,858,998
Value of interest in master investment trust accounts at beginning of year2023-12-31$574,620,005
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31No
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$66,761,343
Contract administrator fees2023-12-31$363,730
Did the plan have assets held for investment2023-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31DELOITTE & TOUCHE, LLP
Accountancy firm EIN2023-12-31133891517
2022 : NON-CONTRIBUTORY RETIREMENT PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$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 assets2022-12-31$0
Total of all expenses incurred2022-12-31$40,590,567
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$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 year2022-12-31$574,620,005
Value of total assets at beginning of year2022-12-31$764,038,046
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$1,290,451
Total interest from all sources2022-12-31$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 year2022-12-31No
Administrative expenses professional fees incurred2022-12-31$262,566
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$85,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$91,862
Administrative expenses (other) incurred2022-12-31$373,736
Liabilities. Value of operating payables at end of year2022-12-31$519,616
Liabilities. Value of operating payables at beginning of year2022-12-31$58,284
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-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)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$397,347
Value of interest in master investment trust accounts at end of year2022-12-31$574,620,005
Value of interest in master investment trust accounts at beginning of year2022-12-31$763,946,184
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$39,300,116
Contract administrator fees2022-12-31$256,802
Did the plan have assets held for investment2022-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31DELOITTE & TOUCHE, LLP
Accountancy firm EIN2022-12-31133891517
2021 : NON-CONTRIBUTORY RETIREMENT PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$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 assets2021-12-31$0
Total of all expenses incurred2021-12-31$39,585,239
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$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 year2021-12-31$764,038,046
Value of total assets at beginning of year2021-12-31$756,807,004
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$926,285
Total interest from all sources2021-12-31$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 year2021-12-31No
Administrative expenses professional fees incurred2021-12-31$211,762
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$85,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$91,862
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$85,446
Administrative expenses (other) incurred2021-12-31$364,266
Liabilities. Value of operating payables at end of year2021-12-31$58,284
Liabilities. Value of operating payables at beginning of year2021-12-31$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 appraiser2021-12-31No
Value of net income/loss2021-12-31$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)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$42,622
Value of interest in master investment trust accounts at end of year2021-12-31$763,946,184
Value of interest in master investment trust accounts at beginning of year2021-12-31$756,721,558
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$38,658,954
Contract administrator fees2021-12-31$307,635
Did the plan have assets held for investment2021-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31DELOITTE & TOUCHE, LLP
Accountancy firm EIN2021-12-31133891517
2020 : NON-CONTRIBUTORY RETIREMENT PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$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 assets2020-12-31$0
Total of all expenses incurred2020-12-31$38,512,234
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$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 year2020-12-31$756,807,004
Value of total assets at beginning of year2020-12-31$682,094,093
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$727,536
Total interest from all sources2020-12-31$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 year2020-12-31No
Administrative expenses professional fees incurred2020-12-31$106,899
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$85,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31Yes
Amount of non-exempt transactions with any party-in-interest2020-12-31$524
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$85,446
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$66,725
Administrative expenses (other) incurred2020-12-31$350,542
Liabilities. Value of operating payables at end of year2020-12-31$61,987
Liabilities. Value of operating payables at beginning of year2020-12-31$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 appraiser2020-12-31No
Value of net income/loss2020-12-31$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)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$39,587
Value of interest in master investment trust accounts at end of year2020-12-31$756,721,558
Value of interest in master investment trust accounts at beginning of year2020-12-31$682,027,368
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$3,000,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$37,784,698
Contract administrator fees2020-12-31$230,508
Did the plan have assets held for investment2020-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31DELOITTE & TOUCHE, LLP
Accountancy firm EIN2020-12-31133891517
2019 : NON-CONTRIBUTORY RETIREMENT PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$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 assets2019-12-31$0
Total of all expenses incurred2019-12-31$40,581,622
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$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 year2019-12-31$682,094,093
Value of total assets at beginning of year2019-12-31$603,483,639
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$3,101,387
Total interest from all sources2019-12-31$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 year2019-12-31No
Administrative expenses professional fees incurred2019-12-31$113,183
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$85,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31Yes
Amount of non-exempt transactions with any party-in-interest2019-12-31$524
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$66,725
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$83,658
Administrative expenses (other) incurred2019-12-31$2,713,272
Liabilities. Value of operating payables at end of year2019-12-31$73,751
Liabilities. Value of operating payables at beginning of year2019-12-31$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 appraiser2019-12-31No
Value of net income/loss2019-12-31$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)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$44,977
Value of interest in master investment trust accounts at end of year2019-12-31$682,027,368
Value of interest in master investment trust accounts at beginning of year2019-12-31$603,399,981
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$37,480,235
Contract administrator fees2019-12-31$229,955
Did the plan have assets held for investment2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31DELOITTE & TOUCHE, LLP
Accountancy firm EIN2019-12-31133891517
2018 : NON-CONTRIBUTORY RETIREMENT PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$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 assets2018-12-31$0
Total of all expenses incurred2018-12-31$39,300,768
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$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 year2018-12-31$603,483,639
Value of total assets at beginning of year2018-12-31$668,968,574
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$1,635,623
Total interest from all sources2018-12-31$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 year2018-12-31No
Administrative expenses professional fees incurred2018-12-31$92,527
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$85,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31Yes
Amount of non-exempt transactions with any party-in-interest2018-12-31$1,278
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$83,658
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$54,837
Administrative expenses (other) incurred2018-12-31$1,307,822
Liabilities. Value of operating payables at end of year2018-12-31$55,661
Liabilities. Value of operating payables at beginning of year2018-12-31$29,326
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-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)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$44,588
Value of interest in master investment trust accounts at end of year2018-12-31$603,399,981
Value of interest in master investment trust accounts at beginning of year2018-12-31$668,913,737
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$37,665,145
Contract administrator fees2018-12-31$190,686
Did the plan have assets held for investment2018-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31DELOITTE & TOUCHE, LLP
Accountancy firm EIN2018-12-31133891517
2017 : NON-CONTRIBUTORY RETIREMENT PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$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 assets2017-12-31$0
Total of all expenses incurred2017-12-31$40,771,707
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$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 year2017-12-31$668,968,574
Value of total assets at beginning of year2017-12-31$598,645,831
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$3,114,515
Total interest from all sources2017-12-31$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 year2017-12-31No
Administrative expenses professional fees incurred2017-12-31$178,272
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$95,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31Yes
Amount of non-exempt transactions with any party-in-interest2017-12-31$833
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$54,837
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$62,908
Administrative expenses (other) incurred2017-12-31$2,681,675
Liabilities. Value of operating payables at end of year2017-12-31$29,326
Liabilities. Value of operating payables at beginning of year2017-12-31$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 appraiser2017-12-31No
Value of net income/loss2017-12-31$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)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$46,267
Value of interest in master investment trust accounts at end of year2017-12-31$668,913,737
Value of interest in master investment trust accounts at beginning of year2017-12-31$598,582,923
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$19,949,999
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$37,657,192
Contract administrator fees2017-12-31$208,301
Did the plan have assets held for investment2017-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31PLANTE & MORAN, PLLC
Accountancy firm EIN2017-12-31381357951
2016 : NON-CONTRIBUTORY RETIREMENT PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$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 assets2016-12-31$0
Total of all expenses incurred2016-12-31$41,051,295
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$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 year2016-12-31$598,645,831
Value of total assets at beginning of year2016-12-31$595,353,112
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$3,104,490
Total interest from all sources2016-12-31$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 year2016-12-31No
Administrative expenses professional fees incurred2016-12-31$153,834
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$95,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31Yes
Amount of non-exempt transactions with any party-in-interest2016-12-31$4,330
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$62,908
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$45,219
Administrative expenses (other) incurred2016-12-31$2,655,239
Liabilities. Value of operating payables at end of year2016-12-31$30,540
Liabilities. Value of operating payables at beginning of year2016-12-31$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 appraiser2016-12-31No
Value of net income/loss2016-12-31$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)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$42,628
Value of interest in master investment trust accounts at end of year2016-12-31$598,582,923
Value of interest in master investment trust accounts at beginning of year2016-12-31$595,307,893
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$37,946,805
Contract administrator fees2016-12-31$252,789
Did the plan have assets held for investment2016-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31PLANTE & MORAN, PLLC
Accountancy firm EIN2016-12-31381357951
2015 : NON-CONTRIBUTORY RETIREMENT PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$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 assets2015-12-31$0
Total of all expenses incurred2015-12-31$37,691,318
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$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 year2015-12-31$595,353,112
Value of total assets at beginning of year2015-12-31$639,130,608
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$941,453
Total interest from all sources2015-12-31$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 year2015-12-31No
Administrative expenses professional fees incurred2015-12-31$184,577
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$95,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31Yes
Amount of non-exempt transactions with any party-in-interest2015-12-31$3,596
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$45,219
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$31,928
Administrative expenses (other) incurred2015-12-31$321,354
Liabilities. Value of operating payables at end of year2015-12-31$35,295
Liabilities. Value of operating payables at beginning of year2015-12-31$52,922
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-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)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$41,528
Value of interest in master investment trust accounts at end of year2015-12-31$595,307,893
Value of interest in master investment trust accounts at beginning of year2015-12-31$639,098,680
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$36,749,865
Contract administrator fees2015-12-31$393,994
Did the plan have assets held for investment2015-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31PLANTE & MORAN, PLLC
Accountancy firm EIN2015-12-31381357951
2014 : NON-CONTRIBUTORY RETIREMENT PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$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 assets2014-12-31$0
Total of all expenses incurred2014-12-31$30,636,785
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$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 year2014-12-31$639,130,608
Value of total assets at beginning of year2014-12-31$608,671,538
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$756,666
Total interest from all sources2014-12-31$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 year2014-12-31No
Administrative expenses professional fees incurred2014-12-31$179,896
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$95,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31Yes
Amount of non-exempt transactions with any party-in-interest2014-12-31$386
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$31,928
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$22,353
Administrative expenses (other) incurred2014-12-31$277,892
Liabilities. Value of operating payables at end of year2014-12-31$52,922
Liabilities. Value of operating payables at beginning of year2014-12-31$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 appraiser2014-12-31No
Value of net income/loss2014-12-31$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)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$40,161
Value of interest in master investment trust accounts at end of year2014-12-31$639,098,680
Value of interest in master investment trust accounts at beginning of year2014-12-31$608,649,185
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$29,880,119
Contract administrator fees2014-12-31$258,717
Did the plan have assets held for investment2014-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31PLANTE & MORAN, PLLC
Accountancy firm EIN2014-12-31381357951
2013 : NON-CONTRIBUTORY RETIREMENT PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$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 assets2013-12-31$0
Total of all expenses incurred2013-12-31$29,110,511
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$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 year2013-12-31$608,671,538
Value of total assets at beginning of year2013-12-31$603,209,828
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$651,600
Total interest from all sources2013-12-31$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 year2013-12-31No
Administrative expenses professional fees incurred2013-12-31$153,337
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$95,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31Yes
Amount of non-exempt transactions with any party-in-interest2013-12-31$128
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$22,353
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$23,923
Administrative expenses (other) incurred2013-12-31$218,188
Liabilities. Value of operating payables at end of year2013-12-31$41,558
Liabilities. Value of operating payables at beginning of year2013-12-31$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 appraiser2013-12-31No
Value of net income/loss2013-12-31$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)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$44,958
Value of interest in master investment trust accounts at end of year2013-12-31$608,649,185
Value of interest in master investment trust accounts at beginning of year2013-12-31$603,185,905
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Employer contributions (assets) at end of year2013-12-31$0
Employer contributions (assets) at beginning of year2013-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$28,458,911
Contract administrator fees2013-12-31$235,117
Did the plan have assets held for investment2013-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31DELOITTE & TOUCHE, LLP
Accountancy firm EIN2013-12-31133891517
2012 : NON-CONTRIBUTORY RETIREMENT PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$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 assets2012-12-31$0
Total of all expenses incurred2012-12-31$28,171,738
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$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 year2012-12-31$603,209,828
Value of total assets at beginning of year2012-12-31$562,546,559
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$662,500
Total interest from all sources2012-12-31$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 year2012-12-31No
Administrative expenses professional fees incurred2012-12-31$173,161
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$95,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31Yes
Amount of non-exempt transactions with any party-in-interest2012-12-31$41
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$23,923
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$12,446
Administrative expenses (other) incurred2012-12-31$180,294
Liabilities. Value of operating payables at end of year2012-12-31$45,331
Liabilities. Value of operating payables at beginning of year2012-12-31$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 appraiser2012-12-31No
Value of net income/loss2012-12-31$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)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$65,092
Value of interest in master investment trust accounts at end of year2012-12-31$603,185,905
Value of interest in master investment trust accounts at beginning of year2012-12-31$542,534,113
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Employer contributions (assets) at beginning of year2012-12-31$20,000,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$27,509,238
Contract administrator fees2012-12-31$243,953
Did the plan have assets held for investment2012-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31DELOITTE & TOUCHE, LLP
Accountancy firm EIN2012-12-31133891517
2011 : NON-CONTRIBUTORY RETIREMENT PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$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 assets2011-12-31$0
Total of all expenses incurred2011-12-31$27,172,334
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$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 year2011-12-31$562,546,559
Value of total assets at beginning of year2011-12-31$527,637,147
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$665,853
Total interest from all sources2011-12-31$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 year2011-12-31No
Administrative expenses professional fees incurred2011-12-31$199,148
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$95,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31Yes
Amount of non-exempt transactions with any party-in-interest2011-12-31$614
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$12,446
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$8,116
Administrative expenses (other) incurred2011-12-31$202,715
Liabilities. Value of operating payables at end of year2011-12-31$216,861
Liabilities. Value of operating payables at beginning of year2011-12-31$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 appraiser2011-12-31No
Value of net income/loss2011-12-31$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)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$28,982
Value of interest in master investment trust accounts at end of year2011-12-31$542,534,113
Value of interest in master investment trust accounts at beginning of year2011-12-31$527,629,031
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$20,000,000
Employer contributions (assets) at end of year2011-12-31$20,000,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$26,506,481
Contract administrator fees2011-12-31$235,008
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31No
Did the plan have assets held for investment2011-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31DELOITTE & TOUCHE, LLP
Accountancy firm EIN2011-12-31133891517
2010 : NON-CONTRIBUTORY RETIREMENT PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$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 assets2010-12-31$0
Total of all expenses incurred2010-12-31$26,732,113
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$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 year2010-12-31$527,637,147
Value of total assets at beginning of year2010-12-31$489,417,936
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$782,702
Total interest from all sources2010-12-31$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 year2010-12-31No
Administrative expenses professional fees incurred2010-12-31$241,331
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$95,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31Yes
Amount of non-exempt transactions with any party-in-interest2010-12-31$432
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$8,116
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$12,238
Administrative expenses (other) incurred2010-12-31$195,175
Liabilities. Value of operating payables at end of year2010-12-31$212,912
Liabilities. Value of operating payables at beginning of year2010-12-31$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 appraiser2010-12-31No
Value of net income/loss2010-12-31$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)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$58,327
Value of interest in master investment trust accounts at end of year2010-12-31$527,629,031
Value of interest in master investment trust accounts at beginning of year2010-12-31$486,905,698
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Employer contributions (assets) at beginning of year2010-12-31$2,500,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$25,949,411
Contract administrator fees2010-12-31$287,869
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Did the plan have assets held for investment2010-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31DELOITTE & TOUCHE, LLP
Accountancy firm EIN2010-12-31133891517

Form 5500 Responses for NON-CONTRIBUTORY RETIREMENT PLAN

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

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