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L.L.BEAN, INC. PENSION PLAN 401k Plan overview

Plan NameL.L.BEAN, INC. PENSION PLAN
Plan identification number 003

L.L.BEAN, INC. PENSION PLAN Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily pay related
  • Cash balance or similar plan - Plan has a "cash balance" formula. For this purpose, a "cash balance" formula is a benefit formula in a defined benefit plan by whatever name (for example, personal account plan, pension equity plan, life cycle plan, cash account plan, etc.) that rather than, or in addition to, expressing the accrued benefit as a life annuity commencing at normal retirement age, defines benefits for each employee in terms more common to a defined contribution plan such as a single sum distribution amount (for example, 10 percent of final average pay times years of service, or the amount of the employee's hypothetical account balance).
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
  • Frozen Plan - As of the last day of the plan year, the plan provides that no participant will get any new benefit accrual (whether because of service or compensation).

401k Sponsoring company profile

L L BEAN has sponsored the creation of one or more 401k plans.

Company Name:L L BEAN
Employer identification number (EIN):010026590
NAIC Classification:448140
NAIC Description:Family Clothing Stores

Form 5500 Filing Information

Submission information for form 5500 for 401k plan L.L.BEAN, INC. PENSION PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0032017-01-01KIERSTON VAN SOEST
0032016-01-01KIERSTON VAN SOEST
0032015-01-01KIERSTON VAN SOEST
0032014-01-01KIERSTON VAN SOEST
0032013-01-01MARK COOK
0032012-01-01MARK COOK
0032011-01-01MARK COOK
0032010-01-01MARK COOK MARK COOK2011-10-11
0032009-01-01MARK COOK

Plan Statistics for L.L.BEAN, INC. PENSION PLAN

401k plan membership statisitcs for L.L.BEAN, INC. PENSION PLAN

Measure Date Value
2017
Total participants, beginning-of-year2017-01-018,208
Total number of active participants reported on line 7a of the Form 55002017-01-014,182
Number of retired or separated participants receiving benefits2017-01-012,207
Number of other retired or separated participants entitled to future benefits2017-01-012,379
Total of all active and inactive participants2017-01-018,768
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-01180
Total participants2017-01-018,948
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0192
2016
Total participants, beginning-of-year2016-01-018,060
Total number of active participants reported on line 7a of the Form 55002016-01-013,719
Number of retired or separated participants receiving benefits2016-01-012,062
Number of other retired or separated participants entitled to future benefits2016-01-012,268
Total of all active and inactive participants2016-01-018,049
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-01159
Total participants2016-01-018,208
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-01114
2015
Total participants, beginning-of-year2015-01-017,831
Total number of active participants reported on line 7a of the Form 55002015-01-013,781
Number of retired or separated participants receiving benefits2015-01-011,921
Number of other retired or separated participants entitled to future benefits2015-01-012,211
Total of all active and inactive participants2015-01-017,913
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-01147
Total participants2015-01-018,060
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0180
2014
Total participants, beginning-of-year2014-01-017,726
Total number of active participants reported on line 7a of the Form 55002014-01-013,753
Number of retired or separated participants receiving benefits2014-01-011,819
Number of other retired or separated participants entitled to future benefits2014-01-012,155
Total of all active and inactive participants2014-01-017,727
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-01104
Total participants2014-01-017,831
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0181
2013
Total participants, beginning-of-year2013-01-017,587
Total number of active participants reported on line 7a of the Form 55002013-01-013,791
Number of retired or separated participants receiving benefits2013-01-011,678
Number of other retired or separated participants entitled to future benefits2013-01-012,132
Total of all active and inactive participants2013-01-017,601
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-01125
Total participants2013-01-017,726
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-01135
2012
Total participants, beginning-of-year2012-01-017,339
Total number of active participants reported on line 7a of the Form 55002012-01-013,788
Number of retired or separated participants receiving benefits2012-01-011,560
Number of other retired or separated participants entitled to future benefits2012-01-012,123
Total of all active and inactive participants2012-01-017,471
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-01116
Total participants2012-01-017,587
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-01115
2011
Total participants, beginning-of-year2011-01-017,304
Total number of active participants reported on line 7a of the Form 55002011-01-013,649
Number of retired or separated participants receiving benefits2011-01-011,501
Number of other retired or separated participants entitled to future benefits2011-01-012,087
Total of all active and inactive participants2011-01-017,237
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-01102
Total participants2011-01-017,339
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-01123
2010
Total participants, beginning-of-year2010-01-017,354
Total number of active participants reported on line 7a of the Form 55002010-01-013,730
Number of retired or separated participants receiving benefits2010-01-011,435
Number of other retired or separated participants entitled to future benefits2010-01-012,044
Total of all active and inactive participants2010-01-017,209
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-0195
Total participants2010-01-017,304
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-01194
2009
Total participants, beginning-of-year2009-01-017,747
Total number of active participants reported on line 7a of the Form 55002009-01-013,934
Number of retired or separated participants receiving benefits2009-01-011,368
Number of other retired or separated participants entitled to future benefits2009-01-011,965
Total of all active and inactive participants2009-01-017,267
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-0187
Total participants2009-01-017,354
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-01273

Financial Data on L.L.BEAN, INC. PENSION PLAN

Measure Date Value
2018
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-26,639,691
Total unrealized appreciation/depreciation of assets2018-12-31$-26,639,691
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$535,208
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$646,176
Total income from all sources (including contributions)2018-12-31$-16,320,253
Total loss/gain on sale of assets2018-12-31$18,805,865
Total of all expenses incurred2018-12-31$52,457,616
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$49,021,507
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$10,000,000
Value of total assets at end of year2018-12-31$413,053,684
Value of total assets at beginning of year2018-12-31$481,942,521
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$3,436,109
Total interest from all sources2018-12-31$5,114,762
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$14,399,419
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$12,468,479
Administrative expenses professional fees incurred2018-12-31$823,609
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$10,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Assets. Other investments not covered elsewhere at end of year2018-12-31$16,085,074
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$18,133,486
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$954,542
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$1,221,591
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$134,310
Other income not declared elsewhere2018-12-31$-10,519
Administrative expenses (other) incurred2018-12-31$1,274,940
Liabilities. Value of operating payables at end of year2018-12-31$535,208
Liabilities. Value of operating payables at beginning of year2018-12-31$511,866
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-68,777,869
Value of net assets at end of year (total assets less liabilities)2018-12-31$412,518,476
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$481,296,345
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$1,337,560
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$185,237,643
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$142,774,974
Interest earned on other investments2018-12-31$720,537
Income. Interest from US Government securities2018-12-31$2,207,182
Income. Interest from corporate debt instruments2018-12-31$1,466,538
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$25,917,303
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$65,360,937
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$65,360,937
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$720,505
Asset value of US Government securities at end of year2018-12-31$68,152,055
Asset value of US Government securities at beginning of year2018-12-31$63,039,727
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-37,990,089
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$10,000,000
Employer contributions (assets) at end of year2018-12-31$10,000,000
Employer contributions (assets) at beginning of year2018-12-31$10,000,000
Income. Dividends from common stock2018-12-31$1,930,940
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$49,021,507
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$34,448,154
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$38,271,812
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$72,258,913
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$143,139,994
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$396,741,881
Aggregate carrying amount (costs) on sale of assets2018-12-31$377,936,016
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31BERRY DUNN MCNEIL & PARKER, LLC
Accountancy firm EIN2018-12-31010523282
2017
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$15,999,177
Total unrealized appreciation/depreciation of assets2017-12-31$15,999,177
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$646,176
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$670,720
Total income from all sources (including contributions)2017-12-31$80,442,104
Total loss/gain on sale of assets2017-12-31$10,649,444
Total of all expenses incurred2017-12-31$14,697,879
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$10,526,103
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$10,000,000
Value of total assets at end of year2017-12-31$481,942,521
Value of total assets at beginning of year2017-12-31$416,222,840
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$4,171,776
Total interest from all sources2017-12-31$4,574,690
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$10,637,955
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$8,121,652
Administrative expenses professional fees incurred2017-12-31$996,504
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$10,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Assets. Other investments not covered elsewhere at end of year2017-12-31$18,133,486
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$18,892,368
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$1,221,591
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$1,047,089
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$134,310
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$286,801
Other income not declared elsewhere2017-12-31$-12,024
Administrative expenses (other) incurred2017-12-31$1,814,216
Liabilities. Value of operating payables at end of year2017-12-31$511,866
Liabilities. Value of operating payables at beginning of year2017-12-31$383,919
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$65,744,225
Value of net assets at end of year (total assets less liabilities)2017-12-31$481,296,345
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$415,552,120
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$1,361,056
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$142,774,974
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$149,742,871
Interest earned on other investments2017-12-31$800,599
Income. Interest from US Government securities2017-12-31$2,084,864
Income. Interest from corporate debt instruments2017-12-31$1,587,288
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$65,360,937
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$15,533,181
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$15,533,181
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$101,939
Asset value of US Government securities at end of year2017-12-31$63,039,727
Asset value of US Government securities at beginning of year2017-12-31$63,853,438
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$28,592,862
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$10,000,000
Employer contributions (assets) at end of year2017-12-31$10,000,000
Employer contributions (assets) at beginning of year2017-12-31$0
Income. Dividends from common stock2017-12-31$2,516,303
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$10,526,103
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$38,271,812
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$36,631,222
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$143,139,994
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$130,522,671
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$191,384,616
Aggregate carrying amount (costs) on sale of assets2017-12-31$180,735,172
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31BERRY DUNN MCNEIL & PARKER, LLC
Accountancy firm EIN2017-12-31010523282
2016
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$-7,463,401
Total unrealized appreciation/depreciation of assets2016-12-31$-7,463,401
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$670,720
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$550,660
Total income from all sources (including contributions)2016-12-31$24,389,513
Total loss/gain on sale of assets2016-12-31$13,122,536
Total of all expenses incurred2016-12-31$11,805,853
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$9,384,651
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$0
Value of total assets at end of year2016-12-31$416,222,840
Value of total assets at beginning of year2016-12-31$403,519,120
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$2,421,202
Total interest from all sources2016-12-31$4,551,238
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$6,457,039
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$3,957,192
Administrative expenses professional fees incurred2016-12-31$395,769
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$10,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Assets. Other investments not covered elsewhere at end of year2016-12-31$18,892,368
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$18,754,023
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$1,047,089
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$1,234,366
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$286,801
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$156,011
Administrative expenses (other) incurred2016-12-31$658,918
Liabilities. Value of operating payables at end of year2016-12-31$383,919
Liabilities. Value of operating payables at beginning of year2016-12-31$394,649
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$12,583,660
Value of net assets at end of year (total assets less liabilities)2016-12-31$415,552,120
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$402,968,460
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$1,366,515
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$149,742,871
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$115,698,710
Interest earned on other investments2016-12-31$816,440
Income. Interest from US Government securities2016-12-31$2,093,837
Income. Interest from corporate debt instruments2016-12-31$1,615,981
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$15,533,181
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$9,276,039
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$9,276,039
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$24,980
Asset value of US Government securities at end of year2016-12-31$63,853,438
Asset value of US Government securities at beginning of year2016-12-31$61,981,359
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$7,722,101
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Employer contributions (assets) at end of year2016-12-31$0
Employer contributions (assets) at beginning of year2016-12-31$0
Income. Dividends from common stock2016-12-31$2,499,847
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$9,384,651
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$36,631,222
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$37,960,405
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$130,522,671
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$158,614,218
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$239,011,499
Aggregate carrying amount (costs) on sale of assets2016-12-31$225,888,963
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31BERRY DUNN MCNEIL & PARKER, LLC
Accountancy firm EIN2016-12-31010523282
2015
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-32,380,957
Total unrealized appreciation/depreciation of assets2015-12-31$-32,380,957
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$550,660
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$705,232
Total income from all sources (including contributions)2015-12-31$1,988,729
Total loss/gain on sale of assets2015-12-31$29,284,083
Total of all expenses incurred2015-12-31$10,783,072
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$8,371,402
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$0
Value of total assets at end of year2015-12-31$403,519,120
Value of total assets at beginning of year2015-12-31$412,468,035
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$2,411,670
Total interest from all sources2015-12-31$4,115,349
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$5,923,908
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$2,658,043
Administrative expenses professional fees incurred2015-12-31$476,498
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$15,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Assets. Other investments not covered elsewhere at end of year2015-12-31$18,754,023
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$12,145,729
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$1,234,366
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$908,373
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$156,011
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$299,712
Administrative expenses (other) incurred2015-12-31$638,916
Liabilities. Value of operating payables at end of year2015-12-31$394,649
Liabilities. Value of operating payables at beginning of year2015-12-31$405,520
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-8,794,343
Value of net assets at end of year (total assets less liabilities)2015-12-31$402,968,460
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$411,762,803
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$1,296,256
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$115,698,710
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$68,123,627
Interest earned on other investments2015-12-31$650,338
Income. Interest from US Government securities2015-12-31$1,920,527
Income. Interest from corporate debt instruments2015-12-31$1,540,705
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$9,276,039
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$59,773,470
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$59,773,470
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$3,779
Asset value of US Government securities at end of year2015-12-31$61,981,359
Asset value of US Government securities at beginning of year2015-12-31$43,076,563
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-4,953,654
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Employer contributions (assets) at end of year2015-12-31$0
Employer contributions (assets) at beginning of year2015-12-31$20,000,000
Income. Dividends from common stock2015-12-31$3,265,865
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$8,371,402
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$37,960,405
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$29,682,919
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$158,614,218
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$178,757,354
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$604,854,804
Aggregate carrying amount (costs) on sale of assets2015-12-31$575,570,721
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31BERRY DUNN MCNEIL & PARKER, LLC
Accountancy firm EIN2015-12-31010523282
2014
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$8,978,222
Total unrealized appreciation/depreciation of assets2014-12-31$8,978,222
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$705,232
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$910,564
Total income from all sources (including contributions)2014-12-31$73,827,814
Total loss/gain on sale of assets2014-12-31$8,183,498
Total of all expenses incurred2014-12-31$9,357,117
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$7,140,058
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$50,000,000
Value of total assets at end of year2014-12-31$412,468,035
Value of total assets at beginning of year2014-12-31$348,202,670
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$2,217,059
Total interest from all sources2014-12-31$3,407,185
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$5,849,525
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$2,698,213
Administrative expenses professional fees incurred2014-12-31$434,186
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$15,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Assets. Other investments not covered elsewhere at end of year2014-12-31$12,145,729
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$13,081,702
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$908,373
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$1,352,115
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$299,712
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$489,876
Administrative expenses (other) incurred2014-12-31$573,022
Liabilities. Value of operating payables at end of year2014-12-31$405,520
Liabilities. Value of operating payables at beginning of year2014-12-31$420,688
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$64,470,697
Value of net assets at end of year (total assets less liabilities)2014-12-31$411,762,803
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$347,292,106
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$1,209,851
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$68,123,627
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$58,016,029
Interest earned on other investments2014-12-31$517,070
Income. Interest from US Government securities2014-12-31$1,620,696
Income. Interest from corporate debt instruments2014-12-31$1,265,873
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$59,773,470
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$35,869,594
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$35,869,594
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$3,546
Asset value of US Government securities at end of year2014-12-31$43,076,563
Asset value of US Government securities at beginning of year2014-12-31$42,236,957
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-2,590,616
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$50,000,000
Employer contributions (assets) at end of year2014-12-31$20,000,000
Employer contributions (assets) at beginning of year2014-12-31$10,000,000
Income. Dividends from common stock2014-12-31$3,151,312
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$7,140,058
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$29,682,919
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$25,004,474
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$178,757,354
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$162,641,799
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$144,691,786
Aggregate carrying amount (costs) on sale of assets2014-12-31$136,508,288
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31PRICE WATERHOUSE COOPERS
Accountancy firm EIN2014-12-31134008324
2013
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$13,880,181
Total unrealized appreciation/depreciation of assets2013-12-31$13,880,181
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$910,564
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$1,324,721
Total income from all sources (including contributions)2013-12-31$84,679,461
Total loss/gain on sale of assets2013-12-31$17,387,615
Total of all expenses incurred2013-12-31$9,038,309
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$6,411,023
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$40,000,000
Value of total assets at end of year2013-12-31$348,202,670
Value of total assets at beginning of year2013-12-31$272,975,675
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$2,627,286
Total interest from all sources2013-12-31$3,534,055
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$4,075,964
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$1,124,732
Administrative expenses professional fees incurred2013-12-31$1,046,302
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$15,000,000
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Assets. Other investments not covered elsewhere at end of year2013-12-31$13,081,702
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$13,223,561
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$1,352,115
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$1,380,825
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$489,876
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$970,717
Administrative expenses (other) incurred2013-12-31$511,144
Liabilities. Value of operating payables at end of year2013-12-31$420,688
Liabilities. Value of operating payables at beginning of year2013-12-31$354,004
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$75,641,152
Value of net assets at end of year (total assets less liabilities)2013-12-31$347,292,106
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$271,650,954
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$1,069,840
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$58,016,029
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$25,089,945
Interest earned on other investments2013-12-31$625,989
Income. Interest from US Government securities2013-12-31$1,777,741
Income. Interest from corporate debt instruments2013-12-31$1,128,525
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$35,869,594
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$9,882,514
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$9,882,514
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$1,800
Asset value of US Government securities at end of year2013-12-31$42,236,957
Asset value of US Government securities at beginning of year2013-12-31$44,863,815
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$5,801,646
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$40,000,000
Employer contributions (assets) at end of year2013-12-31$10,000,000
Employer contributions (assets) at beginning of year2013-12-31$30,000,000
Income. Dividends from common stock2013-12-31$2,951,232
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$6,411,023
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$25,004,474
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$22,856,779
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$162,641,799
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$125,678,236
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$226,004,985
Aggregate carrying amount (costs) on sale of assets2013-12-31$208,617,370
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31PRICE WATERHOUSE COOPERS
Accountancy firm EIN2013-12-31134008324
2012
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$9,874,685
Total unrealized appreciation/depreciation of assets2012-12-31$9,874,685
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$1,324,721
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$1,152,753
Total income from all sources (including contributions)2012-12-31$58,502,444
Total loss/gain on sale of assets2012-12-31$3,570,407
Total of all expenses incurred2012-12-31$7,826,633
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$5,828,739
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$35,100,000
Value of total assets at end of year2012-12-31$272,975,675
Value of total assets at beginning of year2012-12-31$222,127,896
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$1,997,894
Total interest from all sources2012-12-31$3,481,909
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$3,602,891
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$775,329
Administrative expenses professional fees incurred2012-12-31$604,670
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$15,000,000
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Assets. Other investments not covered elsewhere at end of year2012-12-31$13,223,561
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$11,081,550
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$1,380,825
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$1,332,577
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$970,717
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$683,729
Administrative expenses (other) incurred2012-12-31$348,498
Liabilities. Value of operating payables at end of year2012-12-31$354,004
Liabilities. Value of operating payables at beginning of year2012-12-31$469,024
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$50,675,811
Value of net assets at end of year (total assets less liabilities)2012-12-31$271,650,954
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$220,975,143
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$1,044,726
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$25,089,945
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$16,442,065
Interest earned on other investments2012-12-31$566,855
Income. Interest from US Government securities2012-12-31$1,973,429
Income. Interest from corporate debt instruments2012-12-31$934,892
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$9,882,514
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$4,345,602
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$4,345,602
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$6,733
Asset value of US Government securities at end of year2012-12-31$44,863,815
Asset value of US Government securities at beginning of year2012-12-31$41,425,181
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$2,872,552
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$35,100,000
Employer contributions (assets) at end of year2012-12-31$30,000,000
Employer contributions (assets) at beginning of year2012-12-31$25,000,000
Income. Dividends from common stock2012-12-31$2,827,562
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$5,828,739
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$22,856,779
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$17,047,469
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$125,678,236
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$105,453,452
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$170,156,471
Aggregate carrying amount (costs) on sale of assets2012-12-31$166,586,064
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31PRICE WATERHOUSE COOPERS
Accountancy firm EIN2012-12-31134008324
2011
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$1,127,158
Total unrealized appreciation/depreciation of assets2011-12-31$1,127,158
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$1,152,753
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$270,944
Total income from all sources (including contributions)2011-12-31$29,317,909
Total loss/gain on sale of assets2011-12-31$124,925
Total of all expenses incurred2011-12-31$7,761,110
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$5,519,805
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$25,000,000
Value of total assets at end of year2011-12-31$222,127,896
Value of total assets at beginning of year2011-12-31$199,689,288
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$2,241,305
Total interest from all sources2011-12-31$3,036,422
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$3,134,910
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$854,609
Administrative expenses professional fees incurred2011-12-31$975,216
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$15,000,000
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Assets. Other investments not covered elsewhere at end of year2011-12-31$11,081,550
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$9,832,394
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$1,332,577
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$679,727
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$683,729
Administrative expenses (other) incurred2011-12-31$264,104
Liabilities. Value of operating payables at end of year2011-12-31$469,024
Liabilities. Value of operating payables at beginning of year2011-12-31$270,944
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$21,556,799
Value of net assets at end of year (total assets less liabilities)2011-12-31$220,975,143
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$199,418,344
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$1,001,985
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$16,442,065
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$18,692,961
Interest earned on other investments2011-12-31$544,844
Income. Interest from US Government securities2011-12-31$1,780,480
Income. Interest from corporate debt instruments2011-12-31$709,542
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$4,345,602
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$2,981,822
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$2,981,822
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$1,556
Asset value of US Government securities at end of year2011-12-31$41,425,181
Asset value of US Government securities at beginning of year2011-12-31$41,865,076
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-3,105,506
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$25,000,000
Employer contributions (assets) at end of year2011-12-31$25,000,000
Employer contributions (assets) at beginning of year2011-12-31$9,000,000
Income. Dividends from common stock2011-12-31$2,280,301
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$5,519,805
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$17,047,469
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$12,280,286
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$105,453,452
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$104,357,022
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$98,639,059
Aggregate carrying amount (costs) on sale of assets2011-12-31$98,514,134
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31PRICE WATERHOUSE COOPERS
Accountancy firm EIN2011-12-31134008324
2010
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$9,803,436
Total unrealized appreciation/depreciation of assets2010-12-31$9,803,436
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$270,944
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$4,533,779
Total income from all sources (including contributions)2010-12-31$28,390,816
Total loss/gain on sale of assets2010-12-31$3,167,926
Total of all expenses incurred2010-12-31$7,800,662
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$6,070,727
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$10,000,000
Value of total assets at end of year2010-12-31$199,689,288
Value of total assets at beginning of year2010-12-31$183,361,969
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$1,729,935
Total interest from all sources2010-12-31$2,812,507
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$2,161,425
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$340,042
Administrative expenses professional fees incurred2010-12-31$541,295
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$15,000,000
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Assets. Other investments not covered elsewhere at end of year2010-12-31$9,832,394
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$8,324,973
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$679,727
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$695,438
Administrative expenses (other) incurred2010-12-31$461,334
Liabilities. Value of operating payables at end of year2010-12-31$270,944
Liabilities. Value of operating payables at beginning of year2010-12-31$4,533,779
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$20,590,154
Value of net assets at end of year (total assets less liabilities)2010-12-31$199,418,344
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$178,828,190
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$727,306
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$18,692,961
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$14,236,398
Interest earned on other investments2010-12-31$610,544
Income. Interest from US Government securities2010-12-31$1,107,898
Income. Interest from corporate debt instruments2010-12-31$1,075,585
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$2,981,822
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$8,371,257
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$8,371,257
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$18,480
Asset value of US Government securities at end of year2010-12-31$41,865,076
Asset value of US Government securities at beginning of year2010-12-31$37,802,588
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$445,522
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$10,000,000
Employer contributions (assets) at end of year2010-12-31$9,000,000
Employer contributions (assets) at beginning of year2010-12-31$10,000,000
Income. Dividends from common stock2010-12-31$1,821,383
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$6,070,727
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$12,280,286
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$18,509,367
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$104,357,022
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$85,421,948
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$248,746,880
Aggregate carrying amount (costs) on sale of assets2010-12-31$245,578,954
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31PRICE WATERHOUSE COOPERS
Accountancy firm EIN2010-12-31134008324

Form 5500 Responses

2017
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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