CONSUMERS ENERGY COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GROUP HEALTH CARE PLAN FOR RETIRED EMPLOYEES
Measure | Date | Value |
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2022 : GROUP HEALTH CARE PLAN FOR RETIRED EMPLOYEES 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-284,567,856 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-284,567,856 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-196,736,276 |
Total loss/gain on sale of assets | 2022-12-31 | $8,666,846 |
Total of all expenses incurred | 2022-12-31 | $48,611,416 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $45,855,224 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $13,116,077 |
Value of total assets at end of year | 2022-12-31 | $1,034,269,708 |
Value of total assets at beginning of year | 2022-12-31 | $1,279,617,400 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,756,192 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,358,893 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $20,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $4,650,635 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $1,475,386 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $1,514,751 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $2,063,577 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $2,130,951 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-245,347,692 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,034,269,708 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,279,617,400 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $2,756,192 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $672,371,648 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $792,262,514 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $289,789,216 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $398,819,277 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $25,079,444 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $39,610,320 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $8,465,442 |
Income. Dividends from common stock | 2022-12-31 | $1,358,893 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $45,855,224 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $68,569,881 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $84,889,907 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $8,666,846 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | REHMANN ROBSON LLC |
Accountancy firm EIN | 2022-12-31 | 383635706 |
2021 : GROUP HEALTH CARE PLAN FOR RETIRED EMPLOYEES 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $48,726,561 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $48,726,561 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $28,379 |
Total income from all sources (including contributions) | 2021-12-31 | $165,225,561 |
Total loss/gain on sale of assets | 2021-12-31 | $25,633,846 |
Total of all expenses incurred | 2021-12-31 | $65,353,727 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $50,915,477 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $11,974,697 |
Value of total assets at end of year | 2021-12-31 | $1,278,659,414 |
Value of total assets at beginning of year | 2021-12-31 | $1,178,815,959 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $14,438,250 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,067,109 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $20,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $5,114,720 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $1,514,751 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $1,219,242 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $2,130,951 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,814,539 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $28,379 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $99,871,834 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,278,659,414 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,178,787,580 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $14,438,250 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $791,304,528 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $647,001,610 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $398,819,277 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $380,462,257 |
Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $82,329,376 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $33,357,534 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $44,465,814 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $6,859,977 |
Income. Dividends from common stock | 2021-12-31 | $1,067,109 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $50,915,477 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $84,889,907 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $65,988,935 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $292,994,660 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $267,360,814 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | REHMANN ROBSON LLC |
Accountancy firm EIN | 2021-12-31 | 383635706 |
2020 : GROUP HEALTH CARE PLAN FOR RETIRED EMPLOYEES 2020 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $78,950,611 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $78,950,611 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $28,379 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,998,059 |
Total income from all sources (including contributions) | 2020-12-31 | $134,194,341 |
Total loss/gain on sale of assets | 2020-12-31 | $2,522,261 |
Total of all expenses incurred | 2020-12-31 | $40,038,564 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $37,841,433 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $5,504,453 |
Value of total assets at end of year | 2020-12-31 | $1,178,815,959 |
Value of total assets at beginning of year | 2020-12-31 | $1,087,629,862 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,197,131 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $5,937,257 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $20,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $1,219,242 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,814,539 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $22,702,752 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $28,379 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $2,998,059 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $94,155,777 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,178,787,580 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,084,631,803 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $2,197,131 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $647,001,610 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $567,584,988 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $380,462,257 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $316,070,678 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $82,329,376 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $126,668,390 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $15,460,457 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $25,435,674 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $383,628 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $5,504,453 |
Income. Dividends from common stock | 2020-12-31 | $5,937,257 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $37,841,433 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $65,988,935 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $54,603,054 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $78,050,208 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $75,527,947 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | REHMANN ROBSON LLC |
Accountancy firm EIN | 2020-12-31 | 383635706 |
2019 : GROUP HEALTH CARE PLAN FOR RETIRED EMPLOYEES 2019 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $108,234,278 |
Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $108,234,278 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $108,234,278 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,998,059 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,998,059 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,953,520 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,953,520 |
Total income from all sources (including contributions) | 2019-12-31 | $207,090,845 |
Total income from all sources (including contributions) | 2019-12-31 | $207,090,845 |
Total loss/gain on sale of assets | 2019-12-31 | $10,359,280 |
Total loss/gain on sale of assets | 2019-12-31 | $10,359,280 |
Total of all expenses incurred | 2019-12-31 | $43,323,093 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $42,989,219 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $42,989,219 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,923,934 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,923,934 |
Value of total assets at end of year | 2019-12-31 | $1,087,629,862 |
Value of total assets at end of year | 2019-12-31 | $1,087,629,862 |
Value of total assets at beginning of year | 2019-12-31 | $922,817,571 |
Value of total assets at beginning of year | 2019-12-31 | $922,817,571 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $333,874 |
Total interest from all sources | 2019-12-31 | $129,224 |
Total interest from all sources | 2019-12-31 | $129,224 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $939,246 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $20,000,000 |
Value of fidelity bond cover | 2019-12-31 | $20,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $5,923,934 |
Contributions received from participants | 2019-12-31 | $5,923,934 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $22,702,752 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $22,702,752 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,912,930 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,912,930 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $2,998,059 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $2,998,059 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,953,520 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,953,520 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $163,767,752 |
Value of net income/loss | 2019-12-31 | $163,767,752 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,084,631,803 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,084,631,803 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $920,864,051 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $920,864,051 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $333,874 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $567,584,988 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $567,584,988 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $472,560,047 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $472,560,047 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $316,070,678 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $316,070,678 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $293,821,192 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $293,821,192 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $129,224 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $129,224 |
Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $126,668,390 |
Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $126,668,390 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $113,285,415 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $113,285,415 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $21,252,253 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $21,252,253 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $59,374,311 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $59,374,311 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $878,319 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $878,319 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Income. Dividends from common stock | 2019-12-31 | $939,246 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $42,989,219 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $42,989,219 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $54,603,054 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $54,603,054 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $41,237,987 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $41,237,987 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $235,861,958 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $225,502,678 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | REHMANN ROBSON LLC |
Accountancy firm name | 2019-12-31 | REHMANN ROBSON LLC |
Accountancy firm EIN | 2019-12-31 | 383635706 |
Accountancy firm EIN | 2019-12-31 | 383635706 |
2018 : GROUP HEALTH CARE PLAN FOR RETIRED EMPLOYEES 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-120,229,664 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-120,229,664 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,953,520 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $149,893 |
Total income from all sources (including contributions) | 2018-12-31 | $-54,930,808 |
Total loss/gain on sale of assets | 2018-12-31 | $-4,584,960 |
Total of all expenses incurred | 2018-12-31 | $51,678,467 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $51,165,138 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $9,351,666 |
Value of total assets at end of year | 2018-12-31 | $922,817,571 |
Value of total assets at beginning of year | 2018-12-31 | $1,027,623,219 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $513,329 |
Total interest from all sources | 2018-12-31 | $186,597 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,213,576 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $20,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $9,351,666 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,912,930 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $3,360,061 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,953,520 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $149,893 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-106,609,275 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $920,864,051 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,027,473,326 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $513,329 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $472,560,047 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $498,220,217 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $293,821,192 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $337,883,785 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $11,363,730 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $11,363,730 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $186,597 |
Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-31 | $113,285,415 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $137,131,731 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $24,403,286 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $33,655,841 |
Net gain/loss from 103.12 investment entities | 2018-12-31 | $1,072,850 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Income. Dividends from common stock | 2018-12-31 | $1,213,576 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $51,165,138 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $41,237,987 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $39,663,695 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $294,757,679 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $299,342,639 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | REHMANN ROBSON LLC |
Accountancy firm EIN | 2018-12-31 | 383635706 |
2017 : GROUP HEALTH CARE PLAN FOR RETIRED EMPLOYEES 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $34,041,383 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $34,041,383 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $149,893 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $103,148 |
Total income from all sources (including contributions) | 2017-12-31 | $159,894,092 |
Total loss/gain on sale of assets | 2017-12-31 | $10,190,800 |
Total of all expenses incurred | 2017-12-31 | $45,259,730 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $44,842,548 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $8,557,555 |
Value of total assets at end of year | 2017-12-31 | $1,027,623,219 |
Value of total assets at beginning of year | 2017-12-31 | $912,942,112 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $417,182 |
Total interest from all sources | 2017-12-31 | $67,615 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $18,031,256 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $17,203,006 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $20,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $8,557,555 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $3,360,061 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $7,219,626 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $149,893 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $103,148 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $114,634,362 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,027,473,326 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $912,838,964 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $417,182 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $498,220,217 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $439,560,537 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $337,883,785 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $300,700,817 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $11,363,730 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $6,480,644 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $6,480,644 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $67,615 |
Assets. Value of investments in 103.12 investment entities at end of year | 2017-12-31 | $137,131,731 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $114,796,014 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $49,852,385 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $21,849,725 |
Net gain/loss from 103.12 investment entities | 2017-12-31 | $17,303,373 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Income. Dividends from common stock | 2017-12-31 | $828,250 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $44,842,548 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $39,663,695 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $44,184,474 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $81,401,044 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $71,210,244 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | REHMANN ROBSON LLC |
Accountancy firm EIN | 2017-12-31 | 383635706 |
2016 : GROUP HEALTH CARE PLAN FOR RETIRED EMPLOYEES 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $29,743,113 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $29,743,113 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $103,148 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $163,843 |
Total income from all sources (including contributions) | 2016-12-31 | $86,070,035 |
Total loss/gain on sale of assets | 2016-12-31 | $12,974,211 |
Total of all expenses incurred | 2016-12-31 | $51,557,786 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $50,997,883 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $7,175,125 |
Value of total assets at end of year | 2016-12-31 | $912,942,112 |
Value of total assets at beginning of year | 2016-12-31 | $878,490,558 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $559,903 |
Total interest from all sources | 2016-12-31 | $10,200 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,620,373 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $20,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $7,175,125 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $7,219,626 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $2,651,354 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $103,148 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $163,843 |
Administrative expenses (other) incurred | 2016-12-31 | $16,893 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $34,512,249 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $912,838,964 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $878,326,715 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $543,010 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $439,560,537 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $342,257,242 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $300,700,817 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $355,653,777 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $6,480,644 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $10,927,582 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $10,927,582 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $10,200 |
Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $114,796,014 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $112,958,078 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $12,625,426 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $21,037,645 |
Net gain/loss from 103.12 investment entities | 2016-12-31 | $883,942 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Income. Dividends from common stock | 2016-12-31 | $1,620,373 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $50,997,883 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $44,184,474 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $54,042,525 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $279,331,437 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $266,357,226 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | REHMANN ROBSON LLC |
Accountancy firm EIN | 2016-12-31 | 383635706 |
2015 : GROUP HEALTH CARE PLAN FOR RETIRED EMPLOYEES 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-88,969,952 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-88,969,952 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $163,843 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $159,953 |
Total income from all sources (including contributions) | 2015-12-31 | $6,516,690 |
Total loss/gain on sale of assets | 2015-12-31 | $25,729,852 |
Total of all expenses incurred | 2015-12-31 | $54,677,764 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $53,450,097 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $23,899,214 |
Value of total assets at end of year | 2015-12-31 | $878,490,558 |
Value of total assets at beginning of year | 2015-12-31 | $926,647,742 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,227,667 |
Total interest from all sources | 2015-12-31 | $1,367 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,407,053 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $20,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $6,099,214 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $2,651,354 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $5,812,511 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $163,843 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $159,953 |
Administrative expenses (other) incurred | 2015-12-31 | $571,498 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-48,161,074 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $878,326,715 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $926,487,789 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $656,169 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $342,257,242 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $314,815,529 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $355,653,777 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $415,237,132 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $10,927,582 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,399,696 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,399,696 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1,367 |
Assets. Value of investments in 103.12 investment entities at end of year | 2015-12-31 | $112,958,078 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $120,643,618 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $14,543,539 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $29,228,899 |
Net gain/loss from 103.12 investment entities | 2015-12-31 | $676,718 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $17,800,000 |
Income. Dividends from common stock | 2015-12-31 | $1,407,053 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $53,450,097 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $54,042,525 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $68,739,256 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $194,268,889 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $168,539,037 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | REHMANN ROBSON LLC |
Accountancy firm EIN | 2015-12-31 | 383635706 |
2014 : GROUP HEALTH CARE PLAN FOR RETIRED EMPLOYEES 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-33,625,329 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-33,625,329 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $159,953 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $120,494 |
Total income from all sources (including contributions) | 2014-12-31 | $65,660,794 |
Total loss/gain on sale of assets | 2014-12-31 | $32,560,091 |
Total of all expenses incurred | 2014-12-31 | $47,718,495 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $47,139,975 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $12,201,836 |
Value of total assets at end of year | 2014-12-31 | $926,647,742 |
Value of total assets at beginning of year | 2014-12-31 | $908,665,984 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $578,520 |
Total interest from all sources | 2014-12-31 | $504 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,527,472 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $20,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $6,171,426 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $5,812,511 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $5,441,129 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $159,953 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $120,494 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $17,942,299 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $926,487,789 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $908,545,490 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $578,520 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $314,815,529 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $253,798,997 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $415,237,132 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $497,838,889 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,399,696 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $16,193,767 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $16,193,767 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $504 |
Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-31 | $120,643,618 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $64,714,499 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $15,544,413 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $37,285,904 |
Net gain/loss from 103.12 investment entities | 2014-12-31 | $165,903 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $6,030,410 |
Income. Dividends from common stock | 2014-12-31 | $1,527,472 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $47,139,975 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $68,739,256 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $70,678,703 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $494,658,091 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $462,098,000 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | REHMANN ROBSON, LLC |
Accountancy firm EIN | 2014-12-31 | 383635706 |
2013 : GROUP HEALTH CARE PLAN FOR RETIRED EMPLOYEES 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $76,699,013 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $76,699,013 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $120,494 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $128,434 |
Total income from all sources (including contributions) | 2013-12-31 | $171,855,702 |
Total loss/gain on sale of assets | 2013-12-31 | $11,343,868 |
Total of all expenses incurred | 2013-12-31 | $50,095,947 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $49,662,607 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $53,206,493 |
Value of total assets at end of year | 2013-12-31 | $908,665,984 |
Value of total assets at beginning of year | 2013-12-31 | $786,914,169 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $433,340 |
Total interest from all sources | 2013-12-31 | $2,751 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,611,938 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $20,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $6,406,233 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $5,441,129 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $7,768,823 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $120,494 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $128,434 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $121,759,755 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $908,545,490 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $786,785,735 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $433,340 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $253,798,997 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $239,072,879 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $497,838,889 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $302,068,629 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $16,193,767 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $99,874,822 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $99,874,822 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $2,751 |
Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $64,714,499 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $63,192,347 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $7,618,258 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $21,373,381 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Assets. Invements in employer securities at end of year | 2013-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $22,625 |
Contributions received in cash from employer | 2013-12-31 | $46,800,260 |
Income. Dividends from common stock | 2013-12-31 | $1,611,938 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $49,662,607 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $70,678,703 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $74,914,044 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $107,386,543 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $96,042,675 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | REHMANN ROBSON, LLC |
Accountancy firm EIN | 2013-12-31 | 383635706 |
2012 : GROUP HEALTH CARE PLAN FOR RETIRED EMPLOYEES 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-26,761,690 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-26,761,690 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $128,434 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $160,688 |
Total income from all sources (including contributions) | 2012-12-31 | $129,525,314 |
Total loss/gain on sale of assets | 2012-12-31 | $89,954,588 |
Total of all expenses incurred | 2012-12-31 | $50,403,927 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $49,768,842 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $47,284,833 |
Value of total assets at end of year | 2012-12-31 | $786,914,169 |
Value of total assets at beginning of year | 2012-12-31 | $707,825,036 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $635,085 |
Total interest from all sources | 2012-12-31 | $3,260,264 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $2,671,929 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $20,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $6,325,663 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $69,895,749 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $7,768,823 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $3,093,549 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $128,434 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $160,688 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $79,121,387 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $786,785,735 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $707,664,348 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $635,085 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $239,072,879 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $0 |
Interest earned on other investments | 2012-12-31 | $1,590,717 |
Income. Interest from US Government securities | 2012-12-31 | $1,666,570 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $302,068,629 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $310,693,116 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $99,874,822 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $10,482,902 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $10,482,902 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $2,977 |
Assets. Value of investments in 103.12 investment entities at end of year | 2012-12-31 | $63,192,347 |
Asset value of US Government securities at end of year | 2012-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $200,192,259 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $5,343,310 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $7,772,080 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Assets. Invements in employer securities at end of year | 2012-12-31 | $22,625 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $48,576 |
Contributions received in cash from employer | 2012-12-31 | $40,959,170 |
Income. Dividends from common stock | 2012-12-31 | $2,671,929 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $49,768,842 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $74,914,044 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $113,418,885 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $866,396,534 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $776,441,946 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | REHMANN ACCOUNTING, LLC |
Accountancy firm EIN | 2012-12-31 | 383635706 |
2011 : GROUP HEALTH CARE PLAN FOR RETIRED EMPLOYEES 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-18,880,830 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-18,880,830 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $160,688 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $167,208 |
Total income from all sources (including contributions) | 2011-12-31 | $70,683,584 |
Total loss/gain on sale of assets | 2011-12-31 | $23,885,872 |
Total of all expenses incurred | 2011-12-31 | $53,678,516 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $53,035,764 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $52,044,424 |
Value of total assets at end of year | 2011-12-31 | $707,825,036 |
Value of total assets at beginning of year | 2011-12-31 | $690,826,488 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $642,752 |
Total interest from all sources | 2011-12-31 | $4,310,735 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $2,775,416 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $20,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $6,473,954 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $69,895,749 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $34,835,174 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $3,093,549 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,828,794 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $160,688 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $167,208 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $17,005,068 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $707,664,348 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $690,659,280 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $642,752 |
Interest earned on other investments | 2011-12-31 | $1,588,972 |
Income. Interest from US Government securities | 2011-12-31 | $2,714,778 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $310,693,116 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $324,520,392 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $10,482,902 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,345,501 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,345,501 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $6,985 |
Asset value of US Government securities at end of year | 2011-12-31 | $200,192,259 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $173,660,556 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $6,547,967 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Assets. Invements in employer securities at end of year | 2011-12-31 | $48,576 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $40,920 |
Contributions received in cash from employer | 2011-12-31 | $45,570,470 |
Income. Dividends from common stock | 2011-12-31 | $2,775,416 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $53,035,764 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $113,418,885 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $154,595,151 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $128,978,674 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $105,092,802 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | REHMANN ACCOUNTING, LLC |
Accountancy firm EIN | 2011-12-31 | 383635706 |
2010 : GROUP HEALTH CARE PLAN FOR RETIRED EMPLOYEES 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $52,619,493 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $52,619,493 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $167,208 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $303,972 |
Total income from all sources (including contributions) | 2010-12-31 | $129,151,158 |
Total loss/gain on sale of assets | 2010-12-31 | $1,237,317 |
Total of all expenses incurred | 2010-12-31 | $55,214,692 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $54,603,396 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $61,163,681 |
Value of total assets at end of year | 2010-12-31 | $690,826,488 |
Value of total assets at beginning of year | 2010-12-31 | $617,026,786 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $611,296 |
Total interest from all sources | 2010-12-31 | $5,257,185 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $2,931,965 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $20,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $6,125,984 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $34,835,174 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $50,109,108 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,828,794 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $2,263,157 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $167,208 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $303,972 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $73,936,466 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $690,659,280 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $616,722,814 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $611,296 |
Interest earned on other investments | 2010-12-31 | $1,633,280 |
Income. Interest from US Government securities | 2010-12-31 | $3,617,709 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $324,520,392 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $281,938,117 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,345,501 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $2,113,966 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $2,113,966 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $6,196 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
Asset value of US Government securities at end of year | 2010-12-31 | $173,660,556 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $146,590,840 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $5,941,517 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Assets. Invements in employer securities at end of year | 2010-12-31 | $40,920 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $34,452 |
Contributions received in cash from employer | 2010-12-31 | $55,037,697 |
Income. Dividends from common stock | 2010-12-31 | $2,931,965 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $54,603,396 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $154,595,151 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $133,977,146 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $53,198,135 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $51,960,818 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | REHMANN ROBSON |
Accountancy firm EIN | 2010-12-31 | 383567911 |