GENERAL ATOMICS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PENSION PLAN OF GENERAL ATOMICS
Measure | Date | Value |
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2023: PENSION PLAN OF GENERAL ATOMICS 2023 401k membership |
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Total participants, beginning-of-year | 2023-01-01 | 17,785 |
Total number of active participants reported on line 7a of the Form 5500 | 2023-01-01 | 11,958 |
Number of retired or separated participants receiving benefits | 2023-01-01 | 1,563 |
Number of other retired or separated participants entitled to future benefits | 2023-01-01 | 4,844 |
Total of all active and inactive participants | 2023-01-01 | 18,365 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2023-01-01 | 195 |
Total participants | 2023-01-01 | 18,560 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2023-01-01 | 266 |
2022: PENSION PLAN OF GENERAL ATOMICS 2022 401k membership |
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Market value of plan assets | 2022-12-31 | 982,086,258 |
Acturial value of plan assets | 2022-12-31 | 982,086,258 |
Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 67,083,787 |
Number of terminated vested participants | 2022-12-31 | 3,303 |
Fundng target for terminated vested participants | 2022-12-31 | 123,825,858 |
Active participant vested funding target | 2022-12-31 | 557,390,378 |
Number of active participants | 2022-12-31 | 12,489 |
Total funding liabilities for active participants | 2022-12-31 | 559,053,513 |
Total participant count | 2022-12-31 | 17,003 |
Total funding target for all participants | 2022-12-31 | 749,963,158 |
Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 120,178,771 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 3,242,500 |
Amount remaining of carryover balance | 2022-12-31 | 0 |
Amount remaining of prefunding balance | 2022-12-31 | 116,936,271 |
Present value of excess contributions | 2022-12-31 | 95,888,963 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 101,342,590 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 58,000,000 |
Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
Balance of prefunding at beginning of current year | 2022-12-31 | 181,835,511 |
Total employer contributions | 2022-12-31 | 93,600,000 |
Total employee contributions | 2022-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 87,131,175 |
Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2022-12-31 | 84,731,430 |
Net shortfall amortization installment of oustanding balance | 2022-12-31 | 0 |
Waiver amortization installment | 2022-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 34,443,841 |
Carryover balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Additional cash requirement | 2022-12-31 | 34,443,841 |
Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 87,131,175 |
Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
Total participants, beginning-of-year | 2022-01-01 | 16,980 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 12,085 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 1,339 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 4,171 |
Total of all active and inactive participants | 2022-01-01 | 17,595 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 190 |
Total participants | 2022-01-01 | 17,785 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 333 |
2021: PENSION PLAN OF GENERAL ATOMICS 2021 401k membership |
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Market value of plan assets | 2021-12-31 | 886,823,727 |
Acturial value of plan assets | 2021-12-31 | 886,823,727 |
Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 54,193,204 |
Number of terminated vested participants | 2021-12-31 | 2,528 |
Fundng target for terminated vested participants | 2021-12-31 | 96,235,245 |
Active participant vested funding target | 2021-12-31 | 524,755,477 |
Number of active participants | 2021-12-31 | 13,411 |
Total funding liabilities for active participants | 2021-12-31 | 530,911,714 |
Total participant count | 2021-12-31 | 16,927 |
Total funding target for all participants | 2021-12-31 | 681,340,163 |
Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 102,867,273 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 31,741,797 |
Amount remaining of carryover balance | 2021-12-31 | 0 |
Amount remaining of prefunding balance | 2021-12-31 | 71,125,476 |
Present value of excess contributions | 2021-12-31 | 29,899,046 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 35,567,905 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 35,567,905 |
Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
Balance of prefunding at beginning of current year | 2021-12-31 | 120,178,771 |
Total employer contributions | 2021-12-31 | 102,060,000 |
Total employee contributions | 2021-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 95,888,963 |
Liquidity shortfalls end of Q1 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2021-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2021-12-31 | 88,547,293 |
Net shortfall amortization installment of oustanding balance | 2021-12-31 | 0 |
Waiver amortization installment | 2021-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 3,242,500 |
Carryover balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 3,242,500 |
Additional cash requirement | 2021-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 95,888,963 |
Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
Total participants, beginning-of-year | 2021-01-01 | 16,909 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 12,489 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 1,079 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 3,246 |
Total of all active and inactive participants | 2021-01-01 | 16,814 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 166 |
Total participants | 2021-01-01 | 16,980 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 451 |
2020: PENSION PLAN OF GENERAL ATOMICS 2020 401k membership |
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Market value of plan assets | 2020-12-31 | 701,147,494 |
Acturial value of plan assets | 2020-12-31 | 698,155,745 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 50,373,320 |
Number of terminated vested participants | 2020-12-31 | 1,898 |
Fundng target for terminated vested participants | 2020-12-31 | 67,883,437 |
Active participant vested funding target | 2020-12-31 | 472,479,120 |
Number of active participants | 2020-12-31 | 13,934 |
Total funding liabilities for active participants | 2020-12-31 | 505,944,945 |
Total participant count | 2020-12-31 | 16,782 |
Total funding target for all participants | 2020-12-31 | 624,201,702 |
Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 103,325,610 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 46,804,127 |
Amount remaining of carryover balance | 2020-12-31 | 0 |
Amount remaining of prefunding balance | 2020-12-31 | 56,521,483 |
Present value of excess contributions | 2020-12-31 | 37,567,306 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 41,072,336 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 41,072,336 |
Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
Balance of prefunding at beginning of current year | 2020-12-31 | 102,867,273 |
Total employer contributions | 2020-12-31 | 89,345,000 |
Total employee contributions | 2020-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 84,173,314 |
Liquidity shortfalls end of Q1 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2020-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2020-12-31 | 77,975,762 |
Net shortfall amortization installment of oustanding balance | 2020-12-31 | 28,913,230 |
Waiver amortization installment | 2020-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 86,016,065 |
Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 31,741,797 |
Additional cash requirement | 2020-12-31 | 54,274,268 |
Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 84,173,314 |
Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
Total participants, beginning-of-year | 2020-01-01 | 16,766 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 13,411 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 857 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 2,485 |
Total of all active and inactive participants | 2020-01-01 | 16,753 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 156 |
Total participants | 2020-01-01 | 16,909 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 471 |
2019: PENSION PLAN OF GENERAL ATOMICS 2019 401k membership |
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Market value of plan assets | 2019-12-31 | 603,102,064 |
Acturial value of plan assets | 2019-12-31 | 625,581,029 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 43,246,477 |
Number of terminated vested participants | 2019-12-31 | 1,634 |
Fundng target for terminated vested participants | 2019-12-31 | 56,067,438 |
Active participant vested funding target | 2019-12-31 | 397,498,823 |
Number of active participants | 2019-12-31 | 13,632 |
Total funding liabilities for active participants | 2019-12-31 | 443,091,151 |
Total participant count | 2019-12-31 | 16,160 |
Total funding target for all participants | 2019-12-31 | 542,405,066 |
Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 88,709,232 |
Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 27,580,319 |
Amount remaining of carryover balance | 2019-12-31 | 0 |
Amount remaining of prefunding balance | 2019-12-31 | 61,128,913 |
Present value of excess contributions | 2019-12-31 | 46,502,043 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 46,783,992 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 44,000,000 |
Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
Balance of prefunding at beginning of current year | 2019-12-31 | 103,325,610 |
Total employer contributions | 2019-12-31 | 73,100,000 |
Total employee contributions | 2019-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 68,152,588 |
Liquidity shortfalls end of Q1 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2019-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-12-31 | 71,585,689 |
Net shortfall amortization installment of oustanding balance | 2019-12-31 | 20,149,647 |
Waiver amortization installment | 2019-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 77,389,409 |
Carryover balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 46,804,127 |
Additional cash requirement | 2019-12-31 | 30,585,282 |
Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 68,152,588 |
Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
Total participants, beginning-of-year | 2019-01-01 | 16,146 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 13,934 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 823 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 1,870 |
Total of all active and inactive participants | 2019-01-01 | 16,627 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 139 |
Total participants | 2019-01-01 | 16,766 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 754 |
2018: PENSION PLAN OF GENERAL ATOMICS 2018 401k membership |
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Market value of plan assets | 2018-12-31 | 556,065,743 |
Acturial value of plan assets | 2018-12-31 | 546,318,064 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 38,663,478 |
Number of terminated vested participants | 2018-12-31 | 1,429 |
Fundng target for terminated vested participants | 2018-12-31 | 51,690,884 |
Active participant vested funding target | 2018-12-31 | 366,633,727 |
Number of active participants | 2018-12-31 | 12,000 |
Total funding liabilities for active participants | 2018-12-31 | 382,918,009 |
Total participant count | 2018-12-31 | 14,285 |
Total funding target for all participants | 2018-12-31 | 473,272,371 |
Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 64,184,578 |
Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 33,204,675 |
Amount remaining of carryover balance | 2018-12-31 | 0 |
Amount remaining of prefunding balance | 2018-12-31 | 30,979,903 |
Present value of excess contributions | 2018-12-31 | 55,457,054 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 59,713,078 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 55,000,000 |
Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
Balance of prefunding at beginning of current year | 2018-12-31 | 88,709,232 |
Total employer contributions | 2018-12-31 | 87,000,000 |
Total employee contributions | 2018-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 83,176,244 |
Liquidity shortfalls end of Q1 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2018-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-12-31 | 59,805,033 |
Net shortfall amortization installment of oustanding balance | 2018-12-31 | 15,663,539 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 64,254,520 |
Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 27,580,319 |
Additional cash requirement | 2018-12-31 | 36,674,201 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 83,176,244 |
Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
Total participants, beginning-of-year | 2018-01-01 | 14,270 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 13,632 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 774 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 1,617 |
Total of all active and inactive participants | 2018-01-01 | 16,023 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 123 |
Total participants | 2018-01-01 | 16,146 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 664 |
2017: PENSION PLAN OF GENERAL ATOMICS 2017 401k membership |
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Market value of plan assets | 2017-12-31 | 458,177,159 |
Acturial value of plan assets | 2017-12-31 | 470,002,609 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 32,706,996 |
Number of terminated vested participants | 2017-12-31 | 1,297 |
Fundng target for terminated vested participants | 2017-12-31 | 44,937,356 |
Active participant vested funding target | 2017-12-31 | 325,984,078 |
Number of active participants | 2017-12-31 | 10,753 |
Total funding liabilities for active participants | 2017-12-31 | 337,935,615 |
Total participant count | 2017-12-31 | 12,868 |
Total funding target for all participants | 2017-12-31 | 415,579,967 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 63,378,339 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 31,457,814 |
Amount remaining of carryover balance | 2017-12-31 | 0 |
Amount remaining of prefunding balance | 2017-12-31 | 31,920,525 |
Present value of excess contributions | 2017-12-31 | 47,183,239 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 49,400,799 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 31,000,000 |
Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
Balance of prefunding at beginning of current year | 2017-12-31 | 64,184,578 |
Total employer contributions | 2017-12-31 | 85,270,000 |
Total employee contributions | 2017-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 78,698,076 |
Liquidity shortfalls end of Q1 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2017-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 53,423,818 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 9,761,936 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 56,445,697 |
Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 33,204,675 |
Additional cash requirement | 2017-12-31 | 23,241,022 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 78,698,076 |
Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
Total participants, beginning-of-year | 2017-01-01 | 12,855 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 12,000 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 749 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 1,414 |
Total of all active and inactive participants | 2017-01-01 | 14,163 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 107 |
Total participants | 2017-01-01 | 14,270 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 538 |
2016: PENSION PLAN OF GENERAL ATOMICS 2016 401k membership |
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Market value of plan assets | 2016-12-31 | 395,152,716 |
Acturial value of plan assets | 2016-12-31 | 415,231,048 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 29,701,795 |
Number of terminated vested participants | 2016-12-31 | 1,131 |
Fundng target for terminated vested participants | 2016-12-31 | 36,714,159 |
Active participant vested funding target | 2016-12-31 | 285,211,543 |
Number of active participants | 2016-12-31 | 9,531 |
Total funding liabilities for active participants | 2016-12-31 | 294,951,442 |
Total participant count | 2016-12-31 | 11,453 |
Total funding target for all participants | 2016-12-31 | 361,367,396 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 87,989,071 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 28,344,000 |
Amount remaining of carryover balance | 2016-12-31 | 0 |
Amount remaining of prefunding balance | 2016-12-31 | 59,645,071 |
Present value of excess contributions | 2016-12-31 | 39,125,054 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 38,820,845 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 38,820,845 |
Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 33,000,000 |
Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
Balance of prefunding at beginning of current year | 2016-12-31 | 63,378,339 |
Total employer contributions | 2016-12-31 | 66,750,000 |
Total employee contributions | 2016-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 61,392,804 |
Liquidity shortfalls end of Q1 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2016-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 43,073,647 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 9,514,687 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 45,667,379 |
Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 31,457,814 |
Additional cash requirement | 2016-12-31 | 14,209,565 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 61,392,804 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 11,442 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 10,753 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 715 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 1,271 |
Total of all active and inactive participants | 2016-01-01 | 12,739 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 116 |
Total participants | 2016-01-01 | 12,855 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 404 |
2015: PENSION PLAN OF GENERAL ATOMICS 2015 401k membership |
---|
Total participants, beginning-of-year | 2015-01-01 | 10,675 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 9,531 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 687 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 1,116 |
Total of all active and inactive participants | 2015-01-01 | 11,334 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 108 |
Total participants | 2015-01-01 | 11,442 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 331 |
2014: PENSION PLAN OF GENERAL ATOMICS 2014 401k membership |
---|
Total participants, beginning-of-year | 2014-01-01 | 10,057 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 9,000 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 677 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 888 |
Total of all active and inactive participants | 2014-01-01 | 10,565 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 110 |
Total participants | 2014-01-01 | 10,675 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 229 |
2013: PENSION PLAN OF GENERAL ATOMICS 2013 401k membership |
---|
Total participants, beginning-of-year | 2013-01-01 | 9,636 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 8,513 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 665 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 773 |
Total of all active and inactive participants | 2013-01-01 | 9,951 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 106 |
Total participants | 2013-01-01 | 10,057 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 311 |
2012: PENSION PLAN OF GENERAL ATOMICS 2012 401k membership |
---|
Total participants, beginning-of-year | 2012-01-01 | 9,108 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 8,158 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 674 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 686 |
Total of all active and inactive participants | 2012-01-01 | 9,518 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 118 |
Total participants | 2012-01-01 | 9,636 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 287 |
2011: PENSION PLAN OF GENERAL ATOMICS 2011 401k membership |
---|
Total participants, beginning-of-year | 2011-01-01 | 8,089 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 7,666 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 684 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 656 |
Total of all active and inactive participants | 2011-01-01 | 9,006 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 102 |
Total participants | 2011-01-01 | 9,108 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 184 |
2009: PENSION PLAN OF GENERAL ATOMICS 2009 401k membership |
---|
Total participants, beginning-of-year | 2009-01-01 | 6,678 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 5,995 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 705 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 560 |
Total of all active and inactive participants | 2009-01-01 | 7,260 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 89 |
Total participants | 2009-01-01 | 7,349 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 83 |
Measure | Date | Value |
---|
2023 : PENSION PLAN OF GENERAL ATOMICS 2023 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $103,901,804 |
Total unrealized appreciation/depreciation of assets | 2023-12-31 | $103,901,804 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $8,470,707 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $9,393,099 |
Total income from all sources (including contributions) | 2023-12-31 | $203,002,349 |
Total loss/gain on sale of assets | 2023-12-31 | $-4,362,569 |
Total of all expenses incurred | 2023-12-31 | $48,621,802 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $41,106,607 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $97,760,000 |
Value of total assets at end of year | 2023-12-31 | $945,254,885 |
Value of total assets at beginning of year | 2023-12-31 | $791,796,730 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $7,515,195 |
Total interest from all sources | 2023-12-31 | $2,614 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,838,749 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $1,838,749 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-12-31 | $134,844 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $8,752,964 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $11,708,916 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $8,470,707 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $9,393,099 |
Other income not declared elsewhere | 2023-12-31 | $403,685 |
Administrative expenses (other) incurred | 2023-12-31 | $4,381,512 |
Total non interest bearing cash at end of year | 2023-12-31 | $10 |
Total non interest bearing cash at beginning of year | 2023-12-31 | $145,601 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $154,380,547 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $936,784,178 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $782,403,631 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2023-12-31 | $7,651,582 |
Assets. partnership/joint venture interests at beginning of year | 2023-12-31 | $0 |
Investment advisory and management fees | 2023-12-31 | $1,867,920 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $66,040,516 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $83,752,322 |
Interest earned on other investments | 2023-12-31 | $1,025 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $765,949,813 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $613,789,891 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $1,589 |
Net investment gain or loss from common/collective trusts | 2023-12-31 | $3,458,066 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $97,760,000 |
Employer contributions (assets) at end of year | 2023-12-31 | $96,860,000 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $82,400,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $40,971,763 |
Contract administrator fees | 2023-12-31 | $915,824 |
Did the plan have assets held for investment | 2023-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Aggregate proceeds on sale of assets | 2023-12-31 | $262,997,233 |
Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $267,359,802 |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | CBIZ CPAS P.C. |
Accountancy firm EIN | 2023-12-31 | 431947695 |
2022 : PENSION PLAN OF GENERAL ATOMICS 2022 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-196,194,305 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-196,194,305 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $9,393,099 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $11,479,036 |
Total income from all sources (including contributions) | 2022-12-31 | $-133,510,803 |
Total loss/gain on sale of assets | 2022-12-31 | $-35,482,966 |
Total of all expenses incurred | 2022-12-31 | $68,081,755 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $63,516,099 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $93,600,000 |
Value of total assets at end of year | 2022-12-31 | $791,796,730 |
Value of total assets at beginning of year | 2022-12-31 | $995,475,225 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $4,565,656 |
Total interest from all sources | 2022-12-31 | $-26,722 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,984,945 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,984,945 |
Administrative expenses professional fees incurred | 2022-12-31 | $433,617 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $140,142 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $11,708,916 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $10,576,630 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $9,393,099 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $11,479,036 |
Administrative expenses (other) incurred | 2022-12-31 | $1,494,240 |
Total non interest bearing cash at end of year | 2022-12-31 | $145,601 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $46 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-201,592,558 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $782,403,631 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $983,996,189 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $1,727,911 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $83,752,322 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $117,333,843 |
Interest earned on other investments | 2022-12-31 | $-27,666 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $613,789,891 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $793,498,832 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $5,874 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $5,874 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $944 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $2,608,245 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $93,600,000 |
Employer contributions (assets) at end of year | 2022-12-31 | $82,400,000 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $74,060,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $63,375,957 |
Contract administrator fees | 2022-12-31 | $909,888 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $338,100,328 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $373,583,294 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2022-12-31 | 431947695 |
2021 : PENSION PLAN OF GENERAL ATOMICS 2021 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-19,075,596 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-19,075,596 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $11,479,036 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $6,396,057 |
Total income from all sources (including contributions) | 2021-12-31 | $152,185,336 |
Total loss/gain on sale of assets | 2021-12-31 | $63,508,197 |
Total of all expenses incurred | 2021-12-31 | $56,898,090 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $51,681,624 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $102,060,000 |
Value of total assets at end of year | 2021-12-31 | $995,475,225 |
Value of total assets at beginning of year | 2021-12-31 | $895,105,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $5,216,466 |
Total interest from all sources | 2021-12-31 | $-9,971 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,622,506 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $3,622,506 |
Administrative expenses professional fees incurred | 2021-12-31 | $478,521 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $146,774 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $10,576,630 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $6,449,207 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $11,479,036 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $6,396,057 |
Administrative expenses (other) incurred | 2021-12-31 | $1,454,174 |
Total non interest bearing cash at end of year | 2021-12-31 | $46 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $-61,204 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $95,287,246 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $983,996,189 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $888,708,943 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $2,441,310 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $117,333,843 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $216,035,794 |
Interest earned on other investments | 2021-12-31 | $-13,722 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $793,498,832 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $609,036,104 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $5,874 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $99 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $99 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $3,751 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $2,080,200 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $102,060,000 |
Employer contributions (assets) at end of year | 2021-12-31 | $74,060,000 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $63,645,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $51,534,850 |
Contract administrator fees | 2021-12-31 | $842,461 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $478,319,668 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $414,811,471 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2021-12-31 | 431947695 |
2020 : PENSION PLAN OF GENERAL ATOMICS 2020 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $78,705,556 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $78,705,556 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $6,396,057 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $443,987 |
Total income from all sources (including contributions) | 2020-12-31 | $216,683,906 |
Total loss/gain on sale of assets | 2020-12-31 | $40,489,698 |
Total of all expenses incurred | 2020-12-31 | $31,451,931 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $27,840,380 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $89,345,000 |
Value of total assets at end of year | 2020-12-31 | $895,105,000 |
Value of total assets at beginning of year | 2020-12-31 | $703,920,955 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,611,551 |
Total interest from all sources | 2020-12-31 | $2,021,759 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $3,452,571 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $3,452,528 |
Administrative expenses professional fees incurred | 2020-12-31 | $555,742 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $69,079,791 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $167,365 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $6,449,207 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $2,466,811 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $6,396,057 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $443,987 |
Administrative expenses (other) incurred | 2020-12-31 | $1,391,763 |
Total non interest bearing cash at end of year | 2020-12-31 | $-61,204 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $29,206 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $185,231,975 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $888,708,943 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $703,476,968 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $875,964 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $216,035,794 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $208,983,441 |
Interest earned on other investments | 2020-12-31 | $430,562 |
Income. Interest from US Government securities | 2020-12-31 | $354,172 |
Income. Interest from corporate debt instruments | 2020-12-31 | $942,113 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $609,036,104 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $143,468,371 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $99 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $3,944,419 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $3,944,419 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $294,912 |
Asset value of US Government securities at end of year | 2020-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $102,466,348 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $2,669,322 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $89,345,000 |
Employer contributions (assets) at end of year | 2020-12-31 | $63,645,000 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $73,100,000 |
Income. Dividends from preferred stock | 2020-12-31 | $43 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $27,673,015 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $1,237,527 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $99,145,041 |
Contract administrator fees | 2020-12-31 | $788,082 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $835,899,992 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $795,410,294 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2020-12-31 | 431947695 |
2019 : PENSION PLAN OF GENERAL ATOMICS 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $41,798,639 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $41,798,639 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $443,987 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $422,285 |
Total income from all sources (including contributions) | 2019-12-31 | $127,929,167 |
Total loss/gain on sale of assets | 2019-12-31 | $-4,936,752 |
Total of all expenses incurred | 2019-12-31 | $29,026,633 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $25,155,399 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $73,100,000 |
Value of total assets at end of year | 2019-12-31 | $703,920,955 |
Value of total assets at beginning of year | 2019-12-31 | $604,996,719 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,871,234 |
Total interest from all sources | 2019-12-31 | $11,389,308 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,474,990 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $3,463,778 |
Administrative expenses professional fees incurred | 2019-12-31 | $760,377 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $69,079,791 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $130,967,143 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $27,221 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2,466,811 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $3,234,213 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $443,987 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $422,285 |
Administrative expenses (other) incurred | 2019-12-31 | $1,291,680 |
Total non interest bearing cash at end of year | 2019-12-31 | $29,206 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $346,840 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $98,902,534 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $703,476,968 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $604,574,434 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $1,057,539 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $208,983,441 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $130,232,671 |
Interest earned on other investments | 2019-12-31 | $4,585,810 |
Income. Interest from US Government securities | 2019-12-31 | $2,282,400 |
Income. Interest from corporate debt instruments | 2019-12-31 | $3,963,008 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $143,468,371 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $139,633,678 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $3,944,419 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $4,574,912 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $4,574,912 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $558,090 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $123,366 |
Asset value of US Government securities at end of year | 2019-12-31 | $102,466,348 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $86,315,058 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $3,102,982 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $73,100,000 |
Employer contributions (assets) at end of year | 2019-12-31 | $73,100,000 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $2,000,000 |
Income. Dividends from preferred stock | 2019-12-31 | $11,212 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $25,004,812 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $1,237,527 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $3,222,142 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $99,145,041 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $104,470,062 |
Contract administrator fees | 2019-12-31 | $761,638 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $345,957,588 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $350,894,340 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2019-12-31 | 431947695 |
2018 : PENSION PLAN OF GENERAL ATOMICS 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-26,164,462 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-26,164,462 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $422,285 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $468,707 |
Total income from all sources (including contributions) | 2018-12-31 | $-13,654,171 |
Total loss/gain on sale of assets | 2018-12-31 | $-5,497,698 |
Total of all expenses incurred | 2018-12-31 | $26,282,533 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $22,864,513 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,000,000 |
Value of total assets at end of year | 2018-12-31 | $604,996,719 |
Value of total assets at beginning of year | 2018-12-31 | $644,979,845 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,418,020 |
Total interest from all sources | 2018-12-31 | $11,454,088 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $3,241,939 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $3,221,300 |
Administrative expenses professional fees incurred | 2018-12-31 | $573,241 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $130,967,143 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $146,878,480 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $3,234,213 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $2,818,689 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $422,285 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $468,707 |
Administrative expenses (other) incurred | 2018-12-31 | $1,055,980 |
Total non interest bearing cash at end of year | 2018-12-31 | $346,840 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $123,071 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-39,936,704 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $604,574,434 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $644,511,138 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $1,108,601 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $130,232,671 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $137,415,921 |
Interest earned on other investments | 2018-12-31 | $5,671,800 |
Income. Interest from US Government securities | 2018-12-31 | $1,652,035 |
Income. Interest from corporate debt instruments | 2018-12-31 | $3,956,845 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $139,633,678 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $9,038,593 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $4,574,912 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $7,442,652 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $7,442,652 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $173,408 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $170,050 |
Asset value of US Government securities at end of year | 2018-12-31 | $86,315,058 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $63,823,658 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $1,311,962 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $2,000,000 |
Employer contributions (assets) at end of year | 2018-12-31 | $2,000,000 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $170,270,000 |
Income. Dividends from preferred stock | 2018-12-31 | $20,639 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $22,694,463 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $3,222,142 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $5,665,348 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $104,470,062 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $101,503,433 |
Contract administrator fees | 2018-12-31 | $680,198 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $200,391,123 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $205,888,821 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2018-12-31 | 431947695 |
2017 : PENSION PLAN OF GENERAL ATOMICS 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $27,026,091 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $27,026,091 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $468,707 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $375,175 |
Total income from all sources (including contributions) | 2017-12-31 | $207,394,047 |
Total loss/gain on sale of assets | 2017-12-31 | $-2,756,143 |
Total of all expenses incurred | 2017-12-31 | $24,417,647 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $20,244,634 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $170,270,000 |
Value of total assets at end of year | 2017-12-31 | $644,979,845 |
Value of total assets at beginning of year | 2017-12-31 | $461,909,913 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,173,013 |
Total interest from all sources | 2017-12-31 | $10,595,460 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,130,381 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $2,119,928 |
Administrative expenses professional fees incurred | 2017-12-31 | $411,739 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $146,878,480 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $124,405,972 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $2,818,689 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $2,261,671 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $468,707 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $375,175 |
Other income not declared elsewhere | 2017-12-31 | $230 |
Administrative expenses (other) incurred | 2017-12-31 | $2,009,998 |
Total non interest bearing cash at end of year | 2017-12-31 | $123,071 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $48,998 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $182,976,400 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $644,511,138 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $461,534,738 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $1,041,587 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $137,415,921 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $118,398,154 |
Interest earned on other investments | 2017-12-31 | $5,911,311 |
Income. Interest from US Government securities | 2017-12-31 | $970,492 |
Income. Interest from corporate debt instruments | 2017-12-31 | $3,607,732 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $9,038,593 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $4,149,974 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $7,442,652 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $6,264,969 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $6,264,969 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $105,925 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $179,030 |
Asset value of US Government securities at end of year | 2017-12-31 | $63,823,658 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $51,679,351 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $128,028 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $170,270,000 |
Employer contributions (assets) at end of year | 2017-12-31 | $170,270,000 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $66,750,000 |
Income. Dividends from preferred stock | 2017-12-31 | $10,453 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $20,065,604 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $5,665,348 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $3,679,602 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $101,503,433 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $84,271,222 |
Contract administrator fees | 2017-12-31 | $709,689 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $166,638,980 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $169,395,123 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2017-12-31 | 431947695 |
2016 : PENSION PLAN OF GENERAL ATOMICS 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $6,068,236 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $6,068,236 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $375,175 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $554,282 |
Total income from all sources (including contributions) | 2016-12-31 | $81,179,332 |
Total loss/gain on sale of assets | 2016-12-31 | $-4,429,896 |
Total of all expenses incurred | 2016-12-31 | $18,228,199 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $14,575,718 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $66,750,000 |
Value of total assets at end of year | 2016-12-31 | $461,909,913 |
Value of total assets at beginning of year | 2016-12-31 | $399,137,887 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,652,481 |
Total interest from all sources | 2016-12-31 | $8,738,712 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $3,759,624 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $3,747,352 |
Administrative expenses professional fees incurred | 2016-12-31 | $482,303 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $124,405,972 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $125,982,598 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $2,261,671 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $3,105,293 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $375,175 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $554,282 |
Other income not declared elsewhere | 2016-12-31 | $607 |
Administrative expenses (other) incurred | 2016-12-31 | $1,686,313 |
Total non interest bearing cash at end of year | 2016-12-31 | $48,998 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $71,786 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $62,951,133 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $461,534,738 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $398,583,605 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $925,286 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $118,398,154 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $55,098,644 |
Interest earned on other investments | 2016-12-31 | $4,732,768 |
Income. Interest from US Government securities | 2016-12-31 | $784,573 |
Income. Interest from corporate debt instruments | 2016-12-31 | $3,169,756 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $4,149,974 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $33,635,843 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $6,264,969 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $4,917,818 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $4,917,818 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $51,615 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $173,858 |
Asset value of US Government securities at end of year | 2016-12-31 | $51,679,351 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $41,183,411 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $292,049 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $66,750,000 |
Employer contributions (assets) at end of year | 2016-12-31 | $66,750,000 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $58,960,000 |
Income. Dividends from preferred stock | 2016-12-31 | $12,272 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $14,401,860 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $3,679,602 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $3,274,743 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $84,271,222 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $72,907,751 |
Contract administrator fees | 2016-12-31 | $558,579 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $191,983,063 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $196,412,959 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2016-12-31 | 431947695 |
2015 : PENSION PLAN OF GENERAL ATOMICS 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-15,249,945 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-15,249,945 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $554,282 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $23,996,405 |
Total income from all sources (including contributions) | 2015-12-31 | $47,492,739 |
Total loss/gain on sale of assets | 2015-12-31 | $-7,456,824 |
Total of all expenses incurred | 2015-12-31 | $22,451,329 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $20,809,902 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $58,960,000 |
Value of total assets at end of year | 2015-12-31 | $399,137,887 |
Value of total assets at beginning of year | 2015-12-31 | $397,538,600 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,641,427 |
Total interest from all sources | 2015-12-31 | $8,449,406 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,706,820 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $2,677,318 |
Administrative expenses professional fees incurred | 2015-12-31 | $498,031 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $125,982,598 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $186,253,023 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $3,105,293 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $11,483,728 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $554,282 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $23,996,405 |
Other income not declared elsewhere | 2015-12-31 | $23,799 |
Administrative expenses (other) incurred | 2015-12-31 | $85 |
Total non interest bearing cash at end of year | 2015-12-31 | $71,786 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $320,231 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $25,041,410 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $398,583,605 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $373,542,195 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $885,854 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $55,098,644 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $34,418,042 |
Interest earned on other investments | 2015-12-31 | $4,920,291 |
Income. Interest from US Government securities | 2015-12-31 | $579,383 |
Income. Interest from corporate debt instruments | 2015-12-31 | $2,932,716 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $33,635,843 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $10,966,227 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $4,917,818 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $3,977,941 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $3,977,941 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $17,016 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $205,692 |
Asset value of US Government securities at end of year | 2015-12-31 | $41,183,411 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $43,794,646 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $59,483 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $58,960,000 |
Employer contributions (assets) at end of year | 2015-12-31 | $58,960,000 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $53,840,000 |
Income. Dividends from preferred stock | 2015-12-31 | $29,502 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $20,604,210 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $3,274,743 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $32,527,074 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $72,907,751 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $19,957,688 |
Contract administrator fees | 2015-12-31 | $257,457 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $264,493,412 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $271,950,236 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2015-12-31 | 431947695 |
2014 : PENSION PLAN OF GENERAL ATOMICS 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-1,156,848 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-1,156,848 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $23,996,405 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $9,210,739 |
Total income from all sources (including contributions) | 2014-12-31 | $76,884,092 |
Total loss/gain on sale of assets | 2014-12-31 | $522,070 |
Total of all expenses incurred | 2014-12-31 | $19,278,760 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $17,380,233 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $65,840,000 |
Value of total assets at end of year | 2014-12-31 | $397,538,600 |
Value of total assets at beginning of year | 2014-12-31 | $325,147,602 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,898,527 |
Total interest from all sources | 2014-12-31 | $9,347,427 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,022,627 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $2,022,627 |
Administrative expenses professional fees incurred | 2014-12-31 | $644,146 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $186,253,023 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $177,644,753 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $11,483,728 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $9,315,518 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $23,996,405 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $9,210,739 |
Other income not declared elsewhere | 2014-12-31 | $279,331 |
Administrative expenses (other) incurred | 2014-12-31 | $27 |
Total non interest bearing cash at end of year | 2014-12-31 | $320,231 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $1,529,803 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $57,605,332 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $373,542,195 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $315,936,863 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $954,333 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $34,418,042 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,011,732 |
Interest earned on other investments | 2014-12-31 | $6,977,123 |
Income. Interest from US Government securities | 2014-12-31 | $482,760 |
Income. Interest from corporate debt instruments | 2014-12-31 | $1,874,195 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $10,966,227 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $11,620,578 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $3,977,941 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $4,260,109 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $4,260,109 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $13,349 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $164,238 |
Asset value of US Government securities at end of year | 2014-12-31 | $43,794,646 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $41,687,149 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $29,485 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $65,840,000 |
Employer contributions (assets) at end of year | 2014-12-31 | $53,840,000 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $36,024,350 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $17,215,995 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $32,527,074 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $25,313,300 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $19,957,688 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $15,740,310 |
Contract administrator fees | 2014-12-31 | $300,021 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $382,091,254 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $381,569,184 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2014-12-31 | 431947695 |
2013 : PENSION PLAN OF GENERAL ATOMICS 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-14,081,633 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-14,081,633 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $9,210,739 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $847,726 |
Total income from all sources (including contributions) | 2013-12-31 | $37,333,640 |
Total loss/gain on sale of assets | 2013-12-31 | $-2,614,527 |
Total of all expenses incurred | 2013-12-31 | $16,327,796 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $14,669,356 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $45,024,350 |
Value of total assets at end of year | 2013-12-31 | $325,147,602 |
Value of total assets at beginning of year | 2013-12-31 | $295,778,745 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,658,440 |
Total interest from all sources | 2013-12-31 | $8,883,166 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $56,975 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $56,975 |
Administrative expenses professional fees incurred | 2013-12-31 | $165,647 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $177,644,753 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $154,845,507 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $9,315,518 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $2,653,335 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $9,210,739 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $847,726 |
Other income not declared elsewhere | 2013-12-31 | $25,424 |
Administrative expenses (other) incurred | 2013-12-31 | $360 |
Total non interest bearing cash at end of year | 2013-12-31 | $1,529,803 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $258,420 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $21,005,844 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $315,936,863 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $294,931,019 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $902,097 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,011,732 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,202,664 |
Interest earned on other investments | 2013-12-31 | $6,676,120 |
Income. Interest from US Government securities | 2013-12-31 | $507,000 |
Income. Interest from corporate debt instruments | 2013-12-31 | $1,683,448 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $11,620,578 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $14,562,123 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $4,260,109 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $6,793,121 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $6,793,121 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $16,598 |
Asset value of US Government securities at end of year | 2013-12-31 | $41,687,149 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $48,009,286 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $39,885 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $45,024,350 |
Employer contributions (assets) at end of year | 2013-12-31 | $36,024,350 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $35,082,695 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $14,669,356 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $25,313,300 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $18,471,660 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $15,740,310 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $12,899,934 |
Contract administrator fees | 2013-12-31 | $590,336 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $403,995,612 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $406,610,139 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2013-12-31 | 431947695 |
2012 : PENSION PLAN OF GENERAL ATOMICS 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $5,863,323 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $5,863,323 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $847,726 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $712,829 |
Total income from all sources (including contributions) | 2012-12-31 | $76,115,799 |
Total loss/gain on sale of assets | 2012-12-31 | $13,596,442 |
Total of all expenses incurred | 2012-12-31 | $20,084,057 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $18,808,374 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $47,859,945 |
Value of total assets at end of year | 2012-12-31 | $295,778,745 |
Value of total assets at beginning of year | 2012-12-31 | $239,612,106 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,275,683 |
Total interest from all sources | 2012-12-31 | $8,772,994 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $623,247 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $154,845,507 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $78,487,312 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $2,653,335 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $2,727,199 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $847,726 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $520,015 |
Other income not declared elsewhere | 2012-12-31 | $6 |
Administrative expenses (other) incurred | 2012-12-31 | $10,184 |
Total non interest bearing cash at end of year | 2012-12-31 | $258,420 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $56,031,742 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $294,931,019 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $238,899,277 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $642,252 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,202,664 |
Interest earned on other investments | 2012-12-31 | $7,319,701 |
Income. Interest from US Government securities | 2012-12-31 | $254,355 |
Income. Interest from corporate debt instruments | 2012-12-31 | $1,153,604 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $14,562,123 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $6,793,121 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $16,048,261 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $16,048,261 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $45,334 |
Asset value of US Government securities at end of year | 2012-12-31 | $48,009,286 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $4,609,097 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $23,089 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $47,859,945 |
Employer contributions (assets) at end of year | 2012-12-31 | $35,082,695 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $18,967,370 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $18,808,374 |
Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $18,471,660 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $118,772,867 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $12,899,934 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $192,814 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $519,879,935 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $506,283,493 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2012-12-31 | 431947695 |
2011 : PENSION PLAN OF GENERAL ATOMICS 2011 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $-6,359,145 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-6,359,145 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $712,829 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $519,475 |
Total income from all sources (including contributions) | 2011-12-31 | $34,674,970 |
Total loss/gain on sale of assets | 2011-12-31 | $73,558 |
Total of all expenses incurred | 2011-12-31 | $16,362,724 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $15,092,113 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $32,912,370 |
Value of total assets at end of year | 2011-12-31 | $239,612,106 |
Value of total assets at beginning of year | 2011-12-31 | $221,106,506 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,270,611 |
Total interest from all sources | 2011-12-31 | $8,048,187 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $660,595 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $78,487,312 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $89,967,256 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $2,727,199 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $5,353,518 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $520,015 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $326,661 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $18,312,246 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $238,899,277 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $220,587,031 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $610,016 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $16,048,261 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $10,127,881 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $10,127,881 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $8,048,187 |
Asset value of US Government securities at end of year | 2011-12-31 | $4,609,097 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $32,912,370 |
Employer contributions (assets) at end of year | 2011-12-31 | $18,967,370 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $10,115,134 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $15,092,113 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $118,772,867 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $105,542,717 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $192,814 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $192,814 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $273,993,455 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $273,919,897 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2011-12-31 | 431947695 |
2010 : PENSION PLAN OF GENERAL ATOMICS 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $8,886,665 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $8,886,665 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $519,475 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $415,198 |
Total income from all sources (including contributions) | 2010-12-31 | $51,607,913 |
Total loss/gain on sale of assets | 2010-12-31 | $-5,282,678 |
Total of all expenses incurred | 2010-12-31 | $16,285,466 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $14,936,680 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $40,793,134 |
Value of total assets at end of year | 2010-12-31 | $221,106,506 |
Value of total assets at beginning of year | 2010-12-31 | $185,679,782 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,348,786 |
Total interest from all sources | 2010-12-31 | $7,210,792 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $788,778 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $89,967,256 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $99,957,732 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $5,353,518 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $3,036,016 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $326,661 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $222,384 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $35,322,447 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $220,587,031 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $185,264,584 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $560,008 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $10,127,881 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $7,558,582 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $7,558,582 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $7,210,792 |
Asset value of US Government securities at end of year | 2010-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $15,798,479 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $40,793,134 |
Employer contributions (assets) at end of year | 2010-12-31 | $10,115,134 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $6,308,325 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $14,936,680 |
Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $105,542,717 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $53,020,648 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $192,814 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $192,814 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $453,179,356 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $458,462,034 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | PRICEWATERHOUSECOOPERS |
Accountancy firm EIN | 2010-12-31 | 134008324 |
2009 : PENSION PLAN OF GENERAL ATOMICS 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |