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RETIREMENT INCOME PLAN 401k Plan overview

Plan NameRETIREMENT INCOME PLAN
Plan identification number 001

RETIREMENT INCOME PLAN Benefits

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

401k Sponsoring company profile

SUN LIFE FINANCIAL U.S. SERVICES COMPANY, INC. has sponsored the creation of one or more 401k plans.

Company Name:SUN LIFE FINANCIAL U.S. SERVICES COMPANY, INC.
Employer identification number (EIN):263730703
NAIC Classification:524140

Form 5500 Filing Information

Submission information for form 5500 for 401k plan RETIREMENT INCOME PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01CELESTE BUTLER
0012017-01-01CELESTE BUTLER
0012016-01-01CELESTE BUTLER
0012015-01-01CELESTE BUTLER
0012014-01-01CELESTE BUTLER
0012013-01-01CELESTE BUTLER
0012012-01-01CELESTE BUTLER
0012011-01-01CELESTE BUTLER
0012010-01-01ROBERT DE CLERCQ
0012009-01-01ROBERT DE CLERCQ
0012009-01-01ROBERT DE CLERCQ

Plan Statistics for RETIREMENT INCOME PLAN

401k plan membership statisitcs for RETIREMENT INCOME PLAN

Measure Date Value
2022: RETIREMENT INCOME PLAN 2022 401k membership
Market value of plan assets2022-12-31357,520,299
Acturial value of plan assets2022-12-31352,595,635
Funding target for retired participants and beneficiaries receiving payment2022-12-31165,250,047
Number of terminated vested participants2022-12-31832
Fundng target for terminated vested participants2022-12-3156,973,017
Active participant vested funding target2022-12-3129,630,843
Number of active participants2022-12-31346
Total funding liabilities for active participants2022-12-3130,742,692
Total participant count2022-12-312,292
Total funding target for all participants2022-12-31252,965,756
Balance at beginning of prior year after applicable adjustments2022-12-310
Prefunding balance at beginning of prior year after applicable adjustments2022-12-3180,451,013
Carryover balanced portion elected for use to offset prior years funding requirement2022-12-310
Prefunding balanced used to offset prior years funding requirement2022-12-310
Amount remaining of carryover balance2022-12-310
Amount remaining of prefunding balance2022-12-3180,451,013
Present value of excess contributions2022-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2022-12-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2022-12-310
Reductions in caryover balances due to elections or deemed elections2022-12-310
Reductions in prefunding balances due to elections or deemed elections2022-12-310
Balance of carryovers at beginning of current year2022-12-310
Balance of prefunding at beginning of current year2022-12-3180,764,772
Total employer contributions2022-12-310
Total employee contributions2022-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2022-12-310
Contributions made to avoid restrictions adjusted to valuation date2022-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2022-12-310
Unpaid minimum required contributions for all prior years2022-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2022-12-310
Remaining amount of unpaid minimum required contributions2022-12-310
Minimum required contributions for current year target normal cost2022-12-31350,000
Net shortfall amortization installment of oustanding balance2022-12-310
Waiver amortization installment2022-12-310
Total funding amount beforereflecting carryover/prefunding balances2022-12-310
Carryover balance elected to use to offset funding requirement2022-12-310
Prefunding balance elected to use to offset funding requirement2022-12-310
Additional cash requirement2022-12-310
Contributions allocatedtoward minimum required contributions for current year2022-12-310
Unpaid minimum required contributions for current year2022-12-310
Unpaid minimum required contributions for all years2022-12-310
Total participants, beginning-of-year2022-01-012,284
Total number of active participants reported on line 7a of the Form 55002022-01-01319
Number of retired or separated participants receiving benefits2022-01-01931
Number of other retired or separated participants entitled to future benefits2022-01-01769
Total of all active and inactive participants2022-01-012,019
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-01198
Total participants2022-01-012,217
2021: RETIREMENT INCOME PLAN 2021 401k membership
Market value of plan assets2021-12-31376,911,520
Acturial value of plan assets2021-12-31345,377,821
Funding target for retired participants and beneficiaries receiving payment2021-12-31165,314,174
Number of terminated vested participants2021-12-31864
Fundng target for terminated vested participants2021-12-3156,142,201
Active participant vested funding target2021-12-3130,760,515
Number of active participants2021-12-31369
Total funding liabilities for active participants2021-12-3131,983,476
Total participant count2021-12-312,356
Total funding target for all participants2021-12-31253,439,851
Balance at beginning of prior year after applicable adjustments2021-12-310
Prefunding balance at beginning of prior year after applicable adjustments2021-12-3171,473,892
Carryover balanced portion elected for use to offset prior years funding requirement2021-12-310
Prefunding balanced used to offset prior years funding requirement2021-12-310
Amount remaining of carryover balance2021-12-310
Amount remaining of prefunding balance2021-12-3171,473,892
Present value of excess contributions2021-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2021-12-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2021-12-310
Reductions in caryover balances due to elections or deemed elections2021-12-310
Reductions in prefunding balances due to elections or deemed elections2021-12-310
Balance of carryovers at beginning of current year2021-12-310
Balance of prefunding at beginning of current year2021-12-3180,451,013
Total employer contributions2021-12-310
Total employee contributions2021-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2021-12-310
Contributions made to avoid restrictions adjusted to valuation date2021-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2021-12-310
Unpaid minimum required contributions for all prior years2021-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2021-12-310
Remaining amount of unpaid minimum required contributions2021-12-310
Minimum required contributions for current year target normal cost2021-12-31350,000
Net shortfall amortization installment of oustanding balance2021-12-310
Waiver amortization installment2021-12-310
Total funding amount beforereflecting carryover/prefunding balances2021-12-310
Carryover balance elected to use to offset funding requirement2021-12-310
Prefunding balance elected to use to offset funding requirement2021-12-310
Additional cash requirement2021-12-310
Contributions allocatedtoward minimum required contributions for current year2021-12-310
Unpaid minimum required contributions for current year2021-12-310
Unpaid minimum required contributions for all years2021-12-310
Total participants, beginning-of-year2021-01-012,350
Total number of active participants reported on line 7a of the Form 55002021-01-01346
Number of retired or separated participants receiving benefits2021-01-01952
Number of other retired or separated participants entitled to future benefits2021-01-01798
Total of all active and inactive participants2021-01-012,096
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-01188
Total participants2021-01-012,284
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: RETIREMENT INCOME PLAN 2020 401k membership
Market value of plan assets2020-12-31353,994,748
Acturial value of plan assets2020-12-31338,741,677
Funding target for retired participants and beneficiaries receiving payment2020-12-31169,675,670
Number of terminated vested participants2020-12-31897
Fundng target for terminated vested participants2020-12-3160,506,479
Active participant vested funding target2020-12-3132,982,912
Number of active participants2020-12-31390
Total funding liabilities for active participants2020-12-3134,393,924
Total participant count2020-12-312,428
Total funding target for all participants2020-12-31264,576,073
Balance at beginning of prior year after applicable adjustments2020-12-310
Prefunding balance at beginning of prior year after applicable adjustments2020-12-3162,428,065
Carryover balanced portion elected for use to offset prior years funding requirement2020-12-310
Prefunding balanced used to offset prior years funding requirement2020-12-310
Amount remaining of carryover balance2020-12-310
Amount remaining of prefunding balance2020-12-3162,428,065
Present value of excess contributions2020-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2020-12-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2020-12-310
Reductions in caryover balances due to elections or deemed elections2020-12-310
Reductions in prefunding balances due to elections or deemed elections2020-12-310
Balance of carryovers at beginning of current year2020-12-310
Balance of prefunding at beginning of current year2020-12-3171,473,892
Total employer contributions2020-12-310
Total employee contributions2020-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2020-12-310
Contributions made to avoid restrictions adjusted to valuation date2020-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2020-12-310
Unpaid minimum required contributions for all prior years2020-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2020-12-310
Remaining amount of unpaid minimum required contributions2020-12-310
Minimum required contributions for current year target normal cost2020-12-31350,000
Net shortfall amortization installment of oustanding balance2020-12-310
Waiver amortization installment2020-12-310
Total funding amount beforereflecting carryover/prefunding balances2020-12-310
Carryover balance elected to use to offset funding requirement2020-12-310
Prefunding balance elected to use to offset funding requirement2020-12-310
Additional cash requirement2020-12-310
Contributions allocatedtoward minimum required contributions for current year2020-12-310
Unpaid minimum required contributions for current year2020-12-310
Unpaid minimum required contributions for all years2020-12-310
Total participants, beginning-of-year2020-01-012,422
Total number of active participants reported on line 7a of the Form 55002020-01-01369
Number of retired or separated participants receiving benefits2020-01-01962
Number of other retired or separated participants entitled to future benefits2020-01-01831
Total of all active and inactive participants2020-01-012,162
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-01188
Total participants2020-01-012,350
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: RETIREMENT INCOME PLAN 2019 401k membership
Market value of plan assets2019-12-31325,277,733
Acturial value of plan assets2019-12-31333,163,281
Funding target for retired participants and beneficiaries receiving payment2019-12-31167,433,192
Number of terminated vested participants2019-12-31928
Fundng target for terminated vested participants2019-12-3159,714,792
Active participant vested funding target2019-12-3135,807,808
Number of active participants2019-12-31417
Total funding liabilities for active participants2019-12-3137,230,586
Total participant count2019-12-312,483
Total funding target for all participants2019-12-31264,378,570
Balance at beginning of prior year after applicable adjustments2019-12-310
Prefunding balance at beginning of prior year after applicable adjustments2019-12-3163,468,956
Carryover balanced portion elected for use to offset prior years funding requirement2019-12-310
Prefunding balanced used to offset prior years funding requirement2019-12-310
Amount remaining of carryover balance2019-12-310
Amount remaining of prefunding balance2019-12-3163,468,956
Present value of excess contributions2019-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2019-12-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2019-12-310
Reductions in caryover balances due to elections or deemed elections2019-12-310
Reductions in prefunding balances due to elections or deemed elections2019-12-310
Balance of carryovers at beginning of current year2019-12-310
Balance of prefunding at beginning of current year2019-12-3162,428,065
Total employer contributions2019-12-310
Total employee contributions2019-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2019-12-310
Contributions made to avoid restrictions adjusted to valuation date2019-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2019-12-310
Unpaid minimum required contributions for all prior years2019-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2019-12-310
Remaining amount of unpaid minimum required contributions2019-12-310
Minimum required contributions for current year target normal cost2019-12-31350,000
Net shortfall amortization installment of oustanding balance2019-12-310
Waiver amortization installment2019-12-310
Total funding amount beforereflecting carryover/prefunding balances2019-12-310
Carryover balance elected to use to offset funding requirement2019-12-310
Prefunding balance elected to use to offset funding requirement2019-12-310
Additional cash requirement2019-12-310
Contributions allocatedtoward minimum required contributions for current year2019-12-310
Unpaid minimum required contributions for current year2019-12-310
Unpaid minimum required contributions for all years2019-12-310
Total participants, beginning-of-year2019-01-012,479
Total number of active participants reported on line 7a of the Form 55002019-01-01390
Number of retired or separated participants receiving benefits2019-01-01966
Number of other retired or separated participants entitled to future benefits2019-01-01875
Total of all active and inactive participants2019-01-012,231
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-01191
Total participants2019-01-012,422
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: RETIREMENT INCOME PLAN 2018 401k membership
Market value of plan assets2018-12-31348,271,578
Acturial value of plan assets2018-12-31338,680,427
Funding target for retired participants and beneficiaries receiving payment2018-12-31163,710,533
Number of terminated vested participants2018-12-31940
Fundng target for terminated vested participants2018-12-3158,691,354
Active participant vested funding target2018-12-3137,483,572
Number of active participants2018-12-31449
Total funding liabilities for active participants2018-12-3139,025,816
Total participant count2018-12-312,516
Total funding target for all participants2018-12-31261,427,703
Balance at beginning of prior year after applicable adjustments2018-12-310
Prefunding balance at beginning of prior year after applicable adjustments2018-12-3158,734,921
Carryover balanced portion elected for use to offset prior years funding requirement2018-12-310
Prefunding balanced used to offset prior years funding requirement2018-12-310
Amount remaining of carryover balance2018-12-310
Amount remaining of prefunding balance2018-12-3158,734,921
Present value of excess contributions2018-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2018-12-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2018-12-310
Reductions in caryover balances due to elections or deemed elections2018-12-310
Reductions in prefunding balances due to elections or deemed elections2018-12-310
Balance of carryovers at beginning of current year2018-12-310
Balance of prefunding at beginning of current year2018-12-3163,468,956
Total employer contributions2018-12-310
Total employee contributions2018-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2018-12-310
Contributions made to avoid restrictions adjusted to valuation date2018-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2018-12-310
Unpaid minimum required contributions for all prior years2018-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2018-12-310
Remaining amount of unpaid minimum required contributions2018-12-310
Minimum required contributions for current year target normal cost2018-12-31350,000
Net shortfall amortization installment of oustanding balance2018-12-310
Waiver amortization installment2018-12-310
Total funding amount beforereflecting carryover/prefunding balances2018-12-310
Carryover balance elected to use to offset funding requirement2018-12-310
Prefunding balance elected to use to offset funding requirement2018-12-310
Additional cash requirement2018-12-310
Contributions allocatedtoward minimum required contributions for current year2018-12-310
Unpaid minimum required contributions for current year2018-12-310
Unpaid minimum required contributions for all years2018-12-310
Total participants, beginning-of-year2018-01-012,514
Total number of active participants reported on line 7a of the Form 55002018-01-01417
Number of retired or separated participants receiving benefits2018-01-01971
Number of other retired or separated participants entitled to future benefits2018-01-01914
Total of all active and inactive participants2018-01-012,302
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-01177
Total participants2018-01-012,479
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: RETIREMENT INCOME PLAN 2017 401k membership
Market value of plan assets2017-12-31338,920,736
Acturial value of plan assets2017-12-31341,431,721
Funding target for retired participants and beneficiaries receiving payment2017-12-31155,676,275
Number of terminated vested participants2017-12-31965
Fundng target for terminated vested participants2017-12-3155,801,273
Active participant vested funding target2017-12-3135,708,909
Number of active participants2017-12-31454
Total funding liabilities for active participants2017-12-3137,146,756
Total participant count2017-12-312,548
Total funding target for all participants2017-12-31248,624,304
Balance at beginning of prior year after applicable adjustments2017-12-310
Prefunding balance at beginning of prior year after applicable adjustments2017-12-3155,488,825
Carryover balanced portion elected for use to offset prior years funding requirement2017-12-310
Prefunding balanced used to offset prior years funding requirement2017-12-310
Amount remaining of carryover balance2017-12-310
Amount remaining of prefunding balance2017-12-3155,488,825
Present value of excess contributions2017-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2017-12-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2017-12-310
Reductions in caryover balances due to elections or deemed elections2017-12-310
Reductions in prefunding balances due to elections or deemed elections2017-12-310
Balance of carryovers at beginning of current year2017-12-310
Balance of prefunding at beginning of current year2017-12-3158,734,921
Total employer contributions2017-12-310
Total employee contributions2017-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2017-12-310
Contributions made to avoid restrictions adjusted to valuation date2017-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2017-12-310
Unpaid minimum required contributions for all prior years2017-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2017-12-310
Remaining amount of unpaid minimum required contributions2017-12-310
Minimum required contributions for current year target normal cost2017-12-31350,000
Net shortfall amortization installment of oustanding balance2017-12-310
Waiver amortization installment2017-12-310
Total funding amount beforereflecting carryover/prefunding balances2017-12-310
Carryover balance elected to use to offset funding requirement2017-12-310
Prefunding balance elected to use to offset funding requirement2017-12-310
Additional cash requirement2017-12-310
Contributions allocatedtoward minimum required contributions for current year2017-12-310
Unpaid minimum required contributions for current year2017-12-310
Unpaid minimum required contributions for all years2017-12-310
Total participants, beginning-of-year2017-01-012,546
Total number of active participants reported on line 7a of the Form 55002017-01-01449
Number of retired or separated participants receiving benefits2017-01-01967
Number of other retired or separated participants entitled to future benefits2017-01-01925
Total of all active and inactive participants2017-01-012,341
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-01173
Total participants2017-01-012,514
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: RETIREMENT INCOME PLAN 2016 401k membership
Market value of plan assets2016-12-31335,555,305
Acturial value of plan assets2016-12-31338,502,249
Funding target for retired participants and beneficiaries receiving payment2016-12-31154,419,254
Number of terminated vested participants2016-12-31974
Fundng target for terminated vested participants2016-12-3151,840,035
Active participant vested funding target2016-12-3137,744,798
Number of active participants2016-12-31481
Total funding liabilities for active participants2016-12-3139,296,157
Total participant count2016-12-312,588
Total funding target for all participants2016-12-31245,555,446
Balance at beginning of prior year after applicable adjustments2016-12-310
Prefunding balance at beginning of prior year after applicable adjustments2016-12-3155,119,524
Carryover balanced portion elected for use to offset prior years funding requirement2016-12-310
Prefunding balanced used to offset prior years funding requirement2016-12-310
Amount remaining of carryover balance2016-12-310
Amount remaining of prefunding balance2016-12-3155,119,524
Present value of excess contributions2016-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2016-12-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2016-12-310
Reductions in caryover balances due to elections or deemed elections2016-12-310
Reductions in prefunding balances due to elections or deemed elections2016-12-310
Balance of carryovers at beginning of current year2016-12-310
Balance of prefunding at beginning of current year2016-12-3155,488,825
Total employer contributions2016-12-310
Total employee contributions2016-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2016-12-310
Contributions made to avoid restrictions adjusted to valuation date2016-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2016-12-310
Unpaid minimum required contributions for all prior years2016-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2016-12-310
Remaining amount of unpaid minimum required contributions2016-12-310
Minimum required contributions for current year target normal cost2016-12-31350,000
Net shortfall amortization installment of oustanding balance2016-12-310
Waiver amortization installment2016-12-310
Waived amount of outstanding balance2016-12-310
Total funding amount beforereflecting carryover/prefunding balances2016-12-310
Carryover balance elected to use to offset funding requirement2016-12-310
Prefunding balance elected to use to offset funding requirement2016-12-310
Additional cash requirement2016-12-310
Contributions allocatedtoward minimum required contributions for current year2016-12-310
Unpaid minimum required contributions for current year2016-12-310
Unpaid minimum required contributions for all years2016-12-310
Total participants, beginning-of-year2016-01-012,585
Total number of active participants reported on line 7a of the Form 55002016-01-01454
Number of retired or separated participants receiving benefits2016-01-01970
Number of other retired or separated participants entitled to future benefits2016-01-01949
Total of all active and inactive participants2016-01-012,373
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-01173
Total participants2016-01-012,546
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: RETIREMENT INCOME PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-012,634
Total number of active participants reported on line 7a of the Form 55002015-01-01481
Number of retired or separated participants receiving benefits2015-01-01977
Number of other retired or separated participants entitled to future benefits2015-01-01974
Total of all active and inactive participants2015-01-012,432
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-01153
Total participants2015-01-012,585
2014: RETIREMENT INCOME PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-012,686
Total number of active participants reported on line 7a of the Form 55002014-01-01511
Number of retired or separated participants receiving benefits2014-01-01971
Number of other retired or separated participants entitled to future benefits2014-01-01984
Total of all active and inactive participants2014-01-012,466
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-01168
Total participants2014-01-012,634
2013: RETIREMENT INCOME PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-012,852
Total number of active participants reported on line 7a of the Form 55002013-01-01551
Number of retired or separated participants receiving benefits2013-01-01956
Number of other retired or separated participants entitled to future benefits2013-01-011,004
Total of all active and inactive participants2013-01-012,511
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-01175
Total participants2013-01-012,686
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: RETIREMENT INCOME PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-013,765
Total number of active participants reported on line 7a of the Form 55002012-01-01784
Number of retired or separated participants receiving benefits2012-01-01928
Number of other retired or separated participants entitled to future benefits2012-01-011,004
Total of all active and inactive participants2012-01-012,716
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-01136
Total participants2012-01-012,852
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: RETIREMENT INCOME PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-013,778
Total number of active participants reported on line 7a of the Form 55002011-01-01923
Number of retired or separated participants receiving benefits2011-01-01858
Number of other retired or separated participants entitled to future benefits2011-01-011,844
Total of all active and inactive participants2011-01-013,625
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-01140
Total participants2011-01-013,765
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2010: RETIREMENT INCOME PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-013,878
Total number of active participants reported on line 7a of the Form 55002010-01-01973
Number of retired or separated participants receiving benefits2010-01-01807
Number of other retired or separated participants entitled to future benefits2010-01-011,870
Total of all active and inactive participants2010-01-013,650
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-01128
Total participants2010-01-013,778
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-010
2009: RETIREMENT INCOME PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-013,938
Total number of active participants reported on line 7a of the Form 55002009-01-011,085
Number of retired or separated participants receiving benefits2009-01-01794
Number of other retired or separated participants entitled to future benefits2009-01-011,831
Total of all active and inactive participants2009-01-013,710
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-01168
Total participants2009-01-013,878
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on RETIREMENT INCOME PLAN

Measure Date Value
2022 : RETIREMENT INCOME PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-68,431,761
Total unrealized appreciation/depreciation of assets2022-12-31$-68,431,761
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$261,552
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$673,900
Total income from all sources (including contributions)2022-12-31$-62,630,163
Total loss/gain on sale of assets2022-12-31$-3,408,378
Total of all expenses incurred2022-12-31$21,065,849
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$20,253,188
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$0
Value of total assets at end of year2022-12-31$274,086,244
Value of total assets at beginning of year2022-12-31$358,194,604
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$812,661
Total interest from all sources2022-12-31$9,020,798
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$189,178
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Administrative expenses professional fees incurred2022-12-31$89,559
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$15,000,000
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$1,757,371
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$2,079,529
Assets. Loans (other than to participants) at end of year2022-12-31$12,407,993
Assets. Loans (other than to participants) at beginning of year2022-12-31$14,612,191
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$261,552
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$673,900
Administrative expenses (other) incurred2022-12-31$200,992
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-83,696,012
Value of net assets at end of year (total assets less liabilities)2022-12-31$273,824,692
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$357,520,704
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Assets. partnership/joint venture interests at end of year2022-12-31$12,367,200
Assets. partnership/joint venture interests at beginning of year2022-12-31$10,683,525
Investment advisory and management fees2022-12-31$520,859
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$11,368,774
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$14,114,134
Income. Interest from loans (other than to participants)2022-12-31$612,289
Interest earned on other investments2022-12-31$268,563
Income. Interest from US Government securities2022-12-31$448,482
Income. Interest from corporate debt instruments2022-12-31$7,687,442
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$9,531,289
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$3,647,337
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$3,647,337
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$4,022
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$142,860
Asset value of US Government securities at end of year2022-12-31$47,920,025
Asset value of US Government securities at beginning of year2022-12-31$82,888,677
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Income. Dividends from preferred stock2022-12-31$189,178
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$20,253,188
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$178,733,592
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$230,026,351
Contract administrator fees2022-12-31$1,251
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$77,633,585
Aggregate carrying amount (costs) on sale of assets2022-12-31$81,041,963
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31DELOITTE & TOUCHE, LLP
Accountancy firm EIN2022-12-31133891517
2021 : RETIREMENT INCOME PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$-9,243,778
Total unrealized appreciation/depreciation of assets2021-12-31$-9,243,778
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$673,900
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$800,393
Total income from all sources (including contributions)2021-12-31$2,039,732
Total loss/gain on sale of assets2021-12-31$1,281,241
Total of all expenses incurred2021-12-31$21,430,548
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$20,516,380
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$0
Value of total assets at end of year2021-12-31$358,194,604
Value of total assets at beginning of year2021-12-31$377,711,913
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$914,168
Total interest from all sources2021-12-31$9,832,800
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$169,469
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Administrative expenses professional fees incurred2021-12-31$107,137
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$15,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$2,079,529
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$2,098,263
Assets. Loans (other than to participants) at end of year2021-12-31$14,612,191
Assets. Loans (other than to participants) at beginning of year2021-12-31$15,041,799
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$673,900
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$800,393
Administrative expenses (other) incurred2021-12-31$202,100
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$-19,390,816
Value of net assets at end of year (total assets less liabilities)2021-12-31$357,520,704
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$376,911,520
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Assets. partnership/joint venture interests at end of year2021-12-31$10,683,525
Assets. partnership/joint venture interests at beginning of year2021-12-31$9,140,850
Investment advisory and management fees2021-12-31$599,980
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$14,114,134
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$11,107,790
Income. Interest from loans (other than to participants)2021-12-31$649,678
Interest earned on other investments2021-12-31$655,165
Income. Interest from US Government securities2021-12-31$418,338
Income. Interest from corporate debt instruments2021-12-31$8,105,347
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$3,647,337
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$4,987,640
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$4,987,640
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$4,272
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$142,860
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$477,428
Asset value of US Government securities at end of year2021-12-31$82,888,677
Asset value of US Government securities at beginning of year2021-12-31$86,978,531
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Income. Dividends from common stock2021-12-31$169,469
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$20,516,380
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$230,026,351
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$247,879,612
Contract administrator fees2021-12-31$4,951
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$99,584,731
Aggregate carrying amount (costs) on sale of assets2021-12-31$98,303,490
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31DELOITTE & TOUCHE, LLP
Accountancy firm EIN2021-12-31133891517
2020 : RETIREMENT INCOME PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$15,902,669
Total unrealized appreciation/depreciation of assets2020-12-31$15,902,669
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$800,393
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$43,722,070
Total loss/gain on sale of assets2020-12-31$17,866,206
Total of all expenses incurred2020-12-31$20,804,600
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$19,857,626
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$0
Value of total assets at end of year2020-12-31$377,711,913
Value of total assets at beginning of year2020-12-31$353,994,050
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$946,974
Total interest from all sources2020-12-31$9,778,370
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$174,825
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Administrative expenses professional fees incurred2020-12-31$110,239
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$15,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$2,098,263
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$2,022,800
Assets. Loans (other than to participants) at end of year2020-12-31$15,041,799
Assets. Loans (other than to participants) at beginning of year2020-12-31$15,770,785
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$800,393
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$0
Administrative expenses (other) incurred2020-12-31$201,026
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$22,917,470
Value of net assets at end of year (total assets less liabilities)2020-12-31$376,911,520
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$353,994,050
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Assets. partnership/joint venture interests at end of year2020-12-31$9,140,850
Assets. partnership/joint venture interests at beginning of year2020-12-31$9,064,875
Investment advisory and management fees2020-12-31$630,581
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$11,107,790
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$9,564,672
Income. Interest from loans (other than to participants)2020-12-31$680,417
Interest earned on other investments2020-12-31$51,285
Income. Interest from US Government securities2020-12-31$673,210
Income. Interest from corporate debt instruments2020-12-31$8,353,658
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$4,987,640
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$2,853,035
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$2,853,035
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$19,800
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$477,428
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$769,693
Asset value of US Government securities at end of year2020-12-31$86,978,531
Asset value of US Government securities at beginning of year2020-12-31$105,345,979
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Income. Dividends from common stock2020-12-31$174,825
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$19,857,626
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$247,879,612
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$208,602,211
Contract administrator fees2020-12-31$5,128
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$123,965,120
Aggregate carrying amount (costs) on sale of assets2020-12-31$106,098,914
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31DELOITTE & TOUCHE, LLP
Accountancy firm EIN2020-12-31133891517
2019 : RETIREMENT INCOME PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$30,846,754
Total unrealized appreciation/depreciation of assets2019-12-31$30,846,754
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$46,385,961
Total loss/gain on sale of assets2019-12-31$5,609,613
Total of all expenses incurred2019-12-31$17,670,767
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$16,752,157
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$0
Value of total assets at end of year2019-12-31$353,994,050
Value of total assets at beginning of year2019-12-31$325,278,856
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$918,610
Total interest from all sources2019-12-31$9,739,356
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$190,238
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Administrative expenses professional fees incurred2019-12-31$105,459
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$15,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$2,022,800
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$1,856,907
Assets. Loans (other than to participants) at end of year2019-12-31$15,770,785
Assets. Loans (other than to participants) at beginning of year2019-12-31$16,997,900
Administrative expenses (other) incurred2019-12-31$198,320
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$28,715,194
Value of net assets at end of year (total assets less liabilities)2019-12-31$353,994,050
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$325,278,856
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Assets. partnership/joint venture interests at end of year2019-12-31$9,064,875
Assets. partnership/joint venture interests at beginning of year2019-12-31$17,057,550
Investment advisory and management fees2019-12-31$608,708
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$9,564,672
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$20,469,865
Income. Interest from loans (other than to participants)2019-12-31$1,050,138
Interest earned on other investments2019-12-31$33,226
Income. Interest from US Government securities2019-12-31$900,751
Income. Interest from corporate debt instruments2019-12-31$7,650,081
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$2,853,035
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$2,596,354
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$2,596,354
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$105,160
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$769,693
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$1,076,004
Asset value of US Government securities at end of year2019-12-31$105,345,979
Asset value of US Government securities at beginning of year2019-12-31$77,413,968
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Income. Dividends from common stock2019-12-31$190,238
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$16,752,157
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$208,602,211
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$187,810,308
Contract administrator fees2019-12-31$6,123
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$155,870,194
Aggregate carrying amount (costs) on sale of assets2019-12-31$150,260,581
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31DELOITTE & TOUCHE, LLP
Accountancy firm EIN2019-12-31133891517
2018 : RETIREMENT INCOME PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-15,850,587
Total unrealized appreciation/depreciation of assets2018-12-31$-15,850,587
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$-4,921,916
Total loss/gain on sale of assets2018-12-31$731,648
Total of all expenses incurred2018-12-31$18,070,804
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$17,070,214
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$0
Value of total assets at end of year2018-12-31$325,278,856
Value of total assets at beginning of year2018-12-31$348,271,576
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$1,000,590
Total interest from all sources2018-12-31$9,675,380
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$521,643
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Administrative expenses professional fees incurred2018-12-31$148,704
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$15,000,000
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
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$1,856,907
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$1,915,318
Assets. Loans (other than to participants) at end of year2018-12-31$16,997,900
Assets. Loans (other than to participants) at beginning of year2018-12-31$15,690,724
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$0
Administrative expenses (other) incurred2018-12-31$185,888
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-22,992,720
Value of net assets at end of year (total assets less liabilities)2018-12-31$325,278,856
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$348,271,576
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Assets. partnership/joint venture interests at end of year2018-12-31$17,057,550
Assets. partnership/joint venture interests at beginning of year2018-12-31$15,915,900
Investment advisory and management fees2018-12-31$658,591
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$20,469,865
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$22,658,409
Income. Interest from loans (other than to participants)2018-12-31$950,740
Interest earned on other investments2018-12-31$47,967
Income. Interest from US Government securities2018-12-31$570,848
Income. Interest from corporate debt instruments2018-12-31$8,053,692
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$2,596,354
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$4,329,306
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$4,329,306
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$52,133
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$1,076,004
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$1,449,988
Asset value of US Government securities at end of year2018-12-31$77,413,968
Asset value of US Government securities at beginning of year2018-12-31$76,405,566
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Income. Dividends from common stock2018-12-31$521,643
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$17,070,214
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$187,810,308
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$209,906,365
Contract administrator fees2018-12-31$7,407
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$0
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$93,610,566
Aggregate carrying amount (costs) on sale of assets2018-12-31$92,878,918
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 name2018-12-31DELOITTE & TOUCHE, LLP
Accountancy firm EIN2018-12-31133891517
2017 : RETIREMENT INCOME PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$16,784,764
Total unrealized appreciation/depreciation of assets2017-12-31$16,784,764
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$865,798
Total income from all sources (including contributions)2017-12-31$27,309,819
Total loss/gain on sale of assets2017-12-31$340,132
Total of all expenses incurred2017-12-31$18,272,030
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$16,981,623
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$0
Value of total assets at end of year2017-12-31$348,271,576
Value of total assets at beginning of year2017-12-31$340,099,585
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$1,290,407
Total interest from all sources2017-12-31$9,788,327
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$396,596
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Administrative expenses professional fees incurred2017-12-31$121,097
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$15,000,000
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
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$1,915,318
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$3,321,688
Assets. Loans (other than to participants) at end of year2017-12-31$15,690,724
Assets. Loans (other than to participants) at beginning of year2017-12-31$20,778,106
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$865,798
Administrative expenses (other) incurred2017-12-31$175,674
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$9,037,789
Value of net assets at end of year (total assets less liabilities)2017-12-31$348,271,576
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$339,233,787
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Assets. partnership/joint venture interests at end of year2017-12-31$15,915,900
Assets. partnership/joint venture interests at beginning of year2017-12-31$0
Investment advisory and management fees2017-12-31$985,790
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$22,658,409
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$0
Income. Interest from loans (other than to participants)2017-12-31$882,815
Interest earned on other investments2017-12-31$61,899
Income. Interest from US Government securities2017-12-31$536,351
Income. Interest from corporate debt instruments2017-12-31$8,313,990
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$4,329,306
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$19,828,850
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$19,828,850
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$-6,728
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$1,449,988
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$1,684,750
Asset value of US Government securities at end of year2017-12-31$76,405,566
Asset value of US Government securities at beginning of year2017-12-31$86,189,481
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
Income. Dividends from common stock2017-12-31$396,596
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$16,981,623
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$209,906,365
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$189,334,778
Contract administrator fees2017-12-31$7,846
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$18,961,932
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$196,727,778
Aggregate carrying amount (costs) on sale of assets2017-12-31$196,387,646
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31DELOITTE & TOUCHE, LLP
Accountancy firm EIN2017-12-31133891517
2016 : RETIREMENT INCOME PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$-1,383,982
Total unrealized appreciation/depreciation of assets2016-12-31$-1,383,982
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$865,798
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$185,104
Total income from all sources (including contributions)2016-12-31$20,520,160
Total loss/gain on sale of assets2016-12-31$10,409,780
Total of all expenses incurred2016-12-31$16,846,375
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$15,500,133
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$340,099,585
Value of total assets at beginning of year2016-12-31$335,745,106
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$1,346,242
Total interest from all sources2016-12-31$10,507,874
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$986,488
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Administrative expenses professional fees incurred2016-12-31$121,832
Assets. Corporate prefeered stocks other than exployer securities at end of year2016-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2016-12-31$0
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$15,000,000
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$0
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$3,321,688
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$2,369,867
Assets. Loans (other than to participants) at end of year2016-12-31$20,778,106
Assets. Loans (other than to participants) at beginning of year2016-12-31$25,988,227
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$865,798
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$185,104
Administrative expenses (other) incurred2016-12-31$165,601
Liabilities. Value of operating payables at end of year2016-12-31$0
Liabilities. Value of operating payables at beginning of year2016-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$3,673,785
Value of net assets at end of year (total assets less liabilities)2016-12-31$339,233,787
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$335,560,002
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$1,050,456
Value of interest in pooled separate accounts at end of year2016-12-31$0
Value of interest in pooled separate accounts at beginning of year2016-12-31$0
Income. Interest from loans (other than to participants)2016-12-31$1,690,574
Interest earned on other investments2016-12-31$246,285
Income. Interest from US Government securities2016-12-31$1,596,582
Income. Interest from corporate debt instruments2016-12-31$6,969,582
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$19,828,850
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$979,409
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$979,409
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$4,851
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$1,684,750
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$1,896,342
Asset value of US Government securities at end of year2016-12-31$86,189,481
Asset value of US Government securities at beginning of year2016-12-31$119,405,971
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$986,488
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$15,500,133
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$189,334,778
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$144,561,561
Contract administrator fees2016-12-31$8,353
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$18,961,932
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$40,543,729
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$478,723,583
Aggregate carrying amount (costs) on sale of assets2016-12-31$468,313,803
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31DELOITTE & TOUCHE, LLP
Accountancy firm EIN2016-12-31133891517
2015 : RETIREMENT INCOME PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-24,493,444
Total unrealized appreciation/depreciation of assets2015-12-31$-24,493,444
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$185,104
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$3,299,774
Total loss/gain on sale of assets2015-12-31$15,322,214
Total of all expenses incurred2015-12-31$16,692,721
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$15,323,697
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$335,745,106
Value of total assets at beginning of year2015-12-31$348,952,949
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$1,369,024
Total interest from all sources2015-12-31$11,619,844
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$851,160
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Administrative expenses professional fees incurred2015-12-31$161,116
Assets. Corporate prefeered stocks other than exployer securities at end of year2015-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2015-12-31$0
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$10,000,000
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$0
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$2,369,867
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$2,161,896
Assets. Loans (other than to participants) at end of year2015-12-31$25,988,227
Assets. Loans (other than to participants) at beginning of year2015-12-31$26,102,790
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$185,104
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$0
Administrative expenses (other) incurred2015-12-31$149,910
Liabilities. Value of operating payables at end of year2015-12-31$0
Liabilities. Value of operating payables at beginning of year2015-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-13,392,947
Value of net assets at end of year (total assets less liabilities)2015-12-31$335,560,002
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$348,952,949
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$1,048,800
Income. Interest from loans (other than to participants)2015-12-31$1,890,516
Interest earned on other investments2015-12-31$486,761
Income. Interest from US Government securities2015-12-31$399,868
Income. Interest from corporate debt instruments2015-12-31$8,840,931
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$979,409
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$638,715
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$638,715
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$1,768
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$1,896,342
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$2,119,144
Asset value of US Government securities at end of year2015-12-31$119,405,971
Asset value of US Government securities at beginning of year2015-12-31$133,090,471
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$0
Employer contributions (assets) at end of year2015-12-31$0
Employer contributions (assets) at beginning of year2015-12-31$5,000,000
Income. Dividends from common stock2015-12-31$851,160
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$15,323,697
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$144,561,561
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$128,818,388
Contract administrator fees2015-12-31$9,198
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$40,543,729
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$51,021,545
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$266,975,836
Aggregate carrying amount (costs) on sale of assets2015-12-31$251,653,622
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 name2015-12-31DELOITTE & TOUCHE, LLP
Accountancy firm EIN2015-12-31133891517
2014 : RETIREMENT INCOME PLAN 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets2014-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$2,286,958
Total unrealized appreciation/depreciation of assets2014-12-31$2,286,958
Total transfer of assets to this plan2014-12-31$157,723
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$258,218
Total income from all sources (including contributions)2014-12-31$48,630,373
Total loss/gain on sale of assets2014-12-31$29,934,305
Total of all expenses incurred2014-12-31$17,874,322
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$16,561,238
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$5,000,000
Value of total assets at end of year2014-12-31$348,952,949
Value of total assets at beginning of year2014-12-31$318,297,393
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$1,313,084
Total interest from all sources2014-12-31$10,136,778
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$1,272,332
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$0
Administrative expenses professional fees incurred2014-12-31$185,566
Assets. Corporate prefeered stocks other than exployer securities at end of year2014-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2014-12-31$406,176
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$10,000,000
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$0
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$29,679,786
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$2,161,896
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$1,292,265
Assets. Loans (other than to participants) at end of year2014-12-31$26,102,790
Assets. Loans (other than to participants) at beginning of year2014-12-31$15,399,986
Other income not declared elsewhere2014-12-31$0
Administrative expenses (other) incurred2014-12-31$131,614
Liabilities. Value of operating payables at end of year2014-12-31$0
Liabilities. Value of operating payables at beginning of year2014-12-31$258,218
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$30,756,051
Value of net assets at end of year (total assets less liabilities)2014-12-31$348,952,949
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$318,039,175
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$986,482
Interest on participant loans2014-12-31$0
Income. Interest from loans (other than to participants)2014-12-31$1,002,073
Interest earned on other investments2014-12-31$239,999
Income. Interest from US Government securities2014-12-31$711,294
Income. Interest from corporate debt instruments2014-12-31$8,182,513
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$638,715
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$1,227,729
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$1,227,729
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$899
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$2,119,144
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$2,273,061
Asset value of US Government securities at end of year2014-12-31$133,090,471
Asset value of US Government securities at beginning of year2014-12-31$25,169,600
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$0
Net investment gain/loss from pooled separate accounts2014-12-31$0
Net investment gain or loss from common/collective trusts2014-12-31$0
Net gain/loss from 103.12 investment entities2014-12-31$0
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$5,000,000
Employer contributions (assets) at end of year2014-12-31$5,000,000
Employer contributions (assets) at beginning of year2014-12-31$24,000,000
Income. Dividends from preferred stock2014-12-31$0
Income. Dividends from common stock2014-12-31$1,272,332
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$16,561,238
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$128,818,388
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$116,635,277
Contract administrator fees2014-12-31$9,422
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$51,021,545
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$102,213,513
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$438,182,591
Aggregate carrying amount (costs) on sale of assets2014-12-31$408,248,286
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31DELOITTE & TOUCHE, LLP
Accountancy firm EIN2014-12-31133891517
2013 : RETIREMENT INCOME PLAN 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets2013-12-31$-1
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$20,247,011
Total unrealized appreciation/depreciation of assets2013-12-31$20,247,010
Total transfer of assets to this plan2013-12-31$185,938
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$258,218
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$9,522,828
Total income from all sources (including contributions)2013-12-31$63,322,842
Total loss/gain on sale of assets2013-12-31$11,538,277
Total of all expenses incurred2013-12-31$21,963,673
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$20,473,335
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$24,000,000
Value of total assets at end of year2013-12-31$318,297,393
Value of total assets at beginning of year2013-12-31$286,016,896
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$1,490,338
Total interest from all sources2013-12-31$4,286,224
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$3,251,331
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Assets. Corporate prefeered stocks other than exployer securities at end of year2013-12-31$406,176
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$10,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Assets. Other investments not covered elsewhere at end of year2013-12-31$29,679,786
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$35,419,047
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$1,292,265
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$1,793,107
Assets. Loans (other than to participants) at end of year2013-12-31$15,399,986
Assets. Loans (other than to participants) at beginning of year2013-12-31$18,253,854
Administrative expenses (other) incurred2013-12-31$1,490,338
Liabilities. Value of operating payables at end of year2013-12-31$258,218
Liabilities. Value of operating payables at beginning of year2013-12-31$9,522,828
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$41,359,169
Value of net assets at end of year (total assets less liabilities)2013-12-31$318,039,175
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$276,494,068
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
Income. Interest from loans (other than to participants)2013-12-31$902,322
Interest earned on other investments2013-12-31$112,845
Income. Interest from US Government securities2013-12-31$306,373
Income. Interest from corporate debt instruments2013-12-31$2,925,369
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$1,227,729
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$10,362,524
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$10,362,524
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$39,315
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$2,273,061
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$2,410,603
Asset value of US Government securities at end of year2013-12-31$25,169,600
Asset value of US Government securities at beginning of year2013-12-31$21,496,713
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$24,000,000
Employer contributions (assets) at end of year2013-12-31$24,000,000
Employer contributions (assets) at beginning of year2013-12-31$15,000,000
Income. Dividends from common stock2013-12-31$3,251,331
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$20,473,335
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$116,635,277
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$36,297,994
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$102,213,513
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$144,983,054
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$572,151,451
Aggregate carrying amount (costs) on sale of assets2013-12-31$560,613,174
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 name2013-12-31DELOITTE & TOUCHE, LLP
Accountancy firm EIN2013-12-31133891517
2012 : RETIREMENT INCOME PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$13,732,965
Total unrealized appreciation/depreciation of assets2012-12-31$13,732,965
Total transfer of assets to this plan2012-12-31$189,940
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$9,522,828
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$4,595,580
Total income from all sources (including contributions)2012-12-31$41,221,500
Total loss/gain on sale of assets2012-12-31$4,403,391
Total of all expenses incurred2012-12-31$46,901,350
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$45,408,230
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$15,000,000
Value of total assets at end of year2012-12-31$286,016,896
Value of total assets at beginning of year2012-12-31$286,579,558
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$1,493,120
Total interest from all sources2012-12-31$3,534,019
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$4,551,125
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$10,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Assets. Other investments not covered elsewhere at end of year2012-12-31$35,419,047
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$30,967,527
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$1,793,107
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$805,721
Assets. Loans (other than to participants) at end of year2012-12-31$18,253,854
Assets. Loans (other than to participants) at beginning of year2012-12-31$22,771,712
Administrative expenses (other) incurred2012-12-31$441,218
Liabilities. Value of operating payables at end of year2012-12-31$9,522,828
Liabilities. Value of operating payables at beginning of year2012-12-31$4,595,580
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$-5,679,850
Value of net assets at end of year (total assets less liabilities)2012-12-31$276,494,068
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$281,983,978
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$1,051,902
Income. Interest from loans (other than to participants)2012-12-31$1,005,287
Interest earned on other investments2012-12-31$152,220
Income. Interest from US Government securities2012-12-31$756,367
Income. Interest from corporate debt instruments2012-12-31$1,602,351
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$10,362,524
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$7,448,324
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$7,448,324
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$17,794
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$2,410,603
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$4,069,555
Asset value of US Government securities at end of year2012-12-31$21,496,713
Asset value of US Government securities at beginning of year2012-12-31$29,920,891
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$15,000,000
Employer contributions (assets) at end of year2012-12-31$15,000,000
Employer contributions (assets) at beginning of year2012-12-31$15,000,000
Income. Dividends from common stock2012-12-31$4,551,125
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$45,408,230
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$36,297,994
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$31,356,817
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$144,983,054
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$144,239,011
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$480,052,615
Aggregate carrying amount (costs) on sale of assets2012-12-31$475,649,224
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31DELOITTE & TOUCHE, LLP
Accountancy firm EIN2012-12-31133891517
2011 : RETIREMENT INCOME PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-14,238,371
Total unrealized appreciation/depreciation of assets2011-12-31$-14,238,371
Total transfer of assets to this plan2011-12-31$198,710
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$4,595,580
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$6,460,948
Total income from all sources (including contributions)2011-12-31$24,940,903
Total loss/gain on sale of assets2011-12-31$9,483,912
Total of all expenses incurred2011-12-31$12,479,529
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$11,051,495
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$21,000,000
Value of total assets at end of year2011-12-31$286,579,558
Value of total assets at beginning of year2011-12-31$275,784,842
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$1,428,034
Total interest from all sources2011-12-31$4,058,526
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$4,636,836
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Administrative expenses professional fees incurred2011-12-31$208,257
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2011-12-31$278,000
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$10,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Assets. Other investments not covered elsewhere at end of year2011-12-31$30,967,527
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$24,966,948
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$805,721
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$763,378
Assets. Loans (other than to participants) at end of year2011-12-31$22,771,712
Assets. Loans (other than to participants) at beginning of year2011-12-31$24,465,164
Administrative expenses (other) incurred2011-12-31$172,380
Liabilities. Value of operating payables at end of year2011-12-31$4,595,580
Liabilities. Value of operating payables at beginning of year2011-12-31$6,460,948
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$12,461,374
Value of net assets at end of year (total assets less liabilities)2011-12-31$281,983,978
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$269,323,894
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$1,047,397
Income. Interest from loans (other than to participants)2011-12-31$1,227,487
Interest earned on other investments2011-12-31$244,886
Income. Interest from US Government securities2011-12-31$720,279
Income. Interest from corporate debt instruments2011-12-31$1,850,971
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$7,448,324
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$8,899,067
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$8,899,067
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$14,903
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$4,069,555
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$4,119,733
Asset value of US Government securities at end of year2011-12-31$29,920,891
Asset value of US Government securities at beginning of year2011-12-31$19,788,218
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$21,000,000
Employer contributions (assets) at end of year2011-12-31$15,000,000
Income. Dividends from common stock2011-12-31$4,636,836
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$11,051,495
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$31,356,817
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$36,309,710
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$144,239,011
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$156,194,624
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$295,546,692
Aggregate carrying amount (costs) on sale of assets2011-12-31$286,062,780
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 name2011-12-31DELOITTE & TOUCHE, LLP
Accountancy firm EIN2011-12-31133891517
2010 : RETIREMENT INCOME PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$14,878,565
Total unrealized appreciation/depreciation of assets2010-12-31$14,878,565
Total transfer of assets to this plan2010-12-31$207,413
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$6,460,948
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$558,665
Total income from all sources (including contributions)2010-12-31$35,541,186
Total loss/gain on sale of assets2010-12-31$12,565,493
Total of all expenses incurred2010-12-31$11,294,022
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$9,956,760
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$0
Value of total assets at end of year2010-12-31$275,784,842
Value of total assets at beginning of year2010-12-31$245,427,982
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$1,337,262
Total interest from all sources2010-12-31$4,798,588
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$3,298,540
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Administrative expenses professional fees incurred2010-12-31$232,253
Assets. Corporate prefeered stocks other than exployer securities at end of year2010-12-31$278,000
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$25,000,000
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Assets. Other investments not covered elsewhere at end of year2010-12-31$24,966,948
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$23,706,165
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$763,378
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$815,049
Assets. Loans (other than to participants) at end of year2010-12-31$24,465,164
Assets. Loans (other than to participants) at beginning of year2010-12-31$27,369,908
Administrative expenses (other) incurred2010-12-31$168,812
Liabilities. Value of operating payables at end of year2010-12-31$6,460,948
Liabilities. Value of operating payables at beginning of year2010-12-31$558,665
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$24,247,164
Value of net assets at end of year (total assets less liabilities)2010-12-31$269,323,894
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$244,869,317
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$936,197
Income. Interest from loans (other than to participants)2010-12-31$1,704,502
Interest earned on other investments2010-12-31$263,392
Income. Interest from US Government securities2010-12-31$780,179
Income. Interest from corporate debt instruments2010-12-31$2,037,209
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$8,899,067
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$845,405
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$845,405
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$13,306
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$4,119,733
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$4,161,991
Asset value of US Government securities at end of year2010-12-31$19,788,218
Asset value of US Government securities at beginning of year2010-12-31$6,333,095
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Employer contributions (assets) at beginning of year2010-12-31$3,000,000
Income. Dividends from common stock2010-12-31$3,298,540
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$9,956,760
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$36,309,710
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$46,264,488
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$156,194,624
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$132,931,881
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$202,354,175
Aggregate carrying amount (costs) on sale of assets2010-12-31$189,788,682
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 name2010-12-31DELOITTE & TOUCHE, LLP
Accountancy firm EIN2010-12-31133891517

Form 5500 Responses for RETIREMENT INCOME PLAN

2022: RETIREMENT INCOME PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan benefit arrangement – InsuranceYes
2021: RETIREMENT INCOME PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan benefit arrangement – InsuranceYes
2020: RETIREMENT INCOME PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan benefit arrangement – InsuranceYes
2019: RETIREMENT INCOME PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan benefit arrangement – InsuranceYes
2018: RETIREMENT INCOME PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan benefit arrangement – InsuranceYes
2017: RETIREMENT INCOME PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan benefit arrangement – InsuranceYes
2016: RETIREMENT INCOME PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan benefit arrangement – InsuranceYes
2015: RETIREMENT INCOME PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan benefit arrangement – InsuranceYes
2014: RETIREMENT INCOME PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan benefit arrangement – InsuranceYes
2013: RETIREMENT INCOME PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan benefit arrangement – InsuranceYes
2012: RETIREMENT INCOME PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan benefit arrangement – InsuranceYes
2011: RETIREMENT INCOME PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan benefit arrangement – InsuranceYes
2010: RETIREMENT INCOME PLAN 2010 form 5500 responses
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 – InsuranceYes
2010-01-01Plan benefit arrangement – InsuranceYes
2009: RETIREMENT INCOME PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan benefit arrangement – InsuranceYes

Insurance Providers Used on plan

SUN LIFE ASSURANCE COMPANY OF CANADA (National Association of Insurance Commissioners NAIC id number: 80802 )
Policy contract number77014-G
Policy instance 2
Insurance contract or identification number77014-G
Number of Individuals Covered2217
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract numberPF-2275
Policy instance 1
Insurance contract or identification numberPF-2275
Number of Individuals Covered0
Insurance policy start date2022-01-01
Insurance policy end date2022-03-15
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
SUN LIFE ASSURANCE COMPANY OF CANADA (National Association of Insurance Commissioners NAIC id number: 80802 )
Policy contract number77014-G
Policy instance 2
Insurance contract or identification number77014-G
Number of Individuals Covered2238
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract numberPF-2275
Policy instance 1
Insurance contract or identification numberPF-2275
Number of Individuals Covered46
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
SUN LIFE ASSURANCE COMPANY OF CANADA (National Association of Insurance Commissioners NAIC id number: 80802 )
Policy contract number77014-G
Policy instance 2
Insurance contract or identification number77014-G
Number of Individuals Covered2282
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract numberPF-2275
Policy instance 1
Insurance contract or identification numberPF-2275
Number of Individuals Covered46
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract numberPF-2275
Policy instance 1
Insurance contract or identification numberPF-2275
Number of Individuals Covered48
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
SUN LIFE ASSURANCE COMPANY OF CANADA (National Association of Insurance Commissioners NAIC id number: 80802 )
Policy contract number77014-G
Policy instance 2
Insurance contract or identification number77014-G
Number of Individuals Covered2422
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
SUN LIFE ASSURANCE COMPANY OF CANADA (National Association of Insurance Commissioners NAIC id number: 80802 )
Policy contract number77014-G
Policy instance 2
Insurance contract or identification number77014-G
Number of Individuals Covered2438
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract numberPF-2275
Policy instance 1
Insurance contract or identification numberPF-2275
Number of Individuals Covered49
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
SUN LIFE ASSURANCE COMPANY OF CANADA (National Association of Insurance Commissioners NAIC id number: 80802 )
Policy contract number77014-G
Policy instance 2
Insurance contract or identification number77014-G
Number of Individuals Covered2468
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract numberPF-2275
Policy instance 1
Insurance contract or identification numberPF-2275
Number of Individuals Covered46
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract numberPF-2275
Policy instance 2
Insurance contract or identification numberPF-2275
Number of Individuals Covered33
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
SUN LIFE ASSURANCE COMPANY OF CANADA (National Association of Insurance Commissioners NAIC id number: 80802 )
Policy contract number77014-G
Policy instance 1
Insurance contract or identification number77014-G
Number of Individuals Covered2555
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract numberPF-2275
Policy instance 2
Insurance contract or identification numberPF-2275
Number of Individuals Covered36
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
SUN LIFE ASSURANCE COMPANY OF CANADA (National Association of Insurance Commissioners NAIC id number: 80802 )
Policy contract number77014-G
Policy instance 1
Insurance contract or identification number77014-G
Number of Individuals Covered2598
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
SUN LIFE ASSURANCE COMPANY OF CANADA (National Association of Insurance Commissioners NAIC id number: 80802 )
Policy contract number77014-G
Policy instance 1
Insurance contract or identification number77014-G
Number of Individuals Covered2686
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract numberPF-2275
Policy instance 2
Insurance contract or identification numberPF-2275
Number of Individuals Covered83
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
SUN LIFE ASSURANCE COMPANY OF CANADA (National Association of Insurance Commissioners NAIC id number: 80802 )
Policy contract number77014-G
Policy instance 1
Insurance contract or identification number77014-G
Number of Individuals Covered2852
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract numberPF-2275
Policy instance 2
Insurance contract or identification numberPF-2275
Number of Individuals Covered65
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract numberPF-2275
Policy instance 1
Insurance contract or identification numberPF-2275
Number of Individuals Covered122
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
SUN LIFE ASSURANCE COMPANY OF CANADA (National Association of Insurance Commissioners NAIC id number: 80802 )
Policy contract number77014-G
Policy instance 2
Insurance contract or identification number77014-G
Number of Individuals Covered3765
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract numberPF-2275
Policy instance 1
Insurance contract or identification numberPF-2275
Number of Individuals Covered38
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
SUN LIFE ASSURANCE COMPANY OF CANADA (National Association of Insurance Commissioners NAIC id number: 80802 )
Policy contract number77014-G
Policy instance 2
Insurance contract or identification number77014-G
Number of Individuals Covered3778
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No

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