SOO LINE RAILROAD COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CANADIAN PACIFIC PENSION PLAN FOR U.S. MANAGEMENT EMPLOYEES
| Measure | Date | Value |
|---|
| 2023 : CANADIAN PACIFIC PENSION PLAN FOR U.S. MANAGEMENT EMPLOYEES 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2023-12-31 | $-9,083,455 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $-9,083,455 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $39,886 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $83,442 |
| Total income from all sources (including contributions) | 2023-12-31 | $14,121,686 |
| Total loss/gain on sale of assets | 2023-12-31 | $14,366,101 |
| Total of all expenses incurred | 2023-12-31 | $11,444,193 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $10,671,853 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $0 |
| Value of total assets at end of year | 2023-12-31 | $126,735,639 |
| Value of total assets at beginning of year | 2023-12-31 | $124,101,702 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $772,340 |
| Total interest from all sources | 2023-12-31 | $651,112 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $96,097 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-12-31 | $430,686 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $782,372 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $21,840 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $1,427,228 |
| Other income not declared elsewhere | 2023-12-31 | $-382,398 |
| Administrative expenses (other) incurred | 2023-12-31 | $582,244 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $39,886 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $83,442 |
| Total non interest bearing cash at end of year | 2023-12-31 | $47 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $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 | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $2,677,493 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $126,695,753 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $124,018,260 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $96,618 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $6,845,969 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $37,318,875 |
| Income. Interest from US Government securities | 2023-12-31 | $88,650 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $317,036 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $119,867,783 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $245,426 |
| Asset value of US Government securities at end of year | 2023-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $16,165,367 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $27,087 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $8,447,142 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Employer contributions (assets) at end of year | 2023-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $2,050,000 |
| Income. Dividends from preferred stock | 2023-12-31 | $78,403 |
| Income. Dividends from common stock | 2023-12-31 | $17,694 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $10,671,853 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-12-31 | $18,316,005 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $47,611,169 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Aggregate proceeds on sale of assets | 2023-12-31 | $157,282,083 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $142,915,982 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Disclaimer |
| Accountancy firm name | 2023-12-31 | ARMANINO LLP |
| Accountancy firm EIN | 2023-12-31 | 946214841 |
| Unrealized appreciation/depreciation of real estate assets | 2023-01-01 | $-9,083,455 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $-9,083,455 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $39,886 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $83,442 |
| Total income from all sources (including contributions) | 2023-01-01 | $14,121,686 |
| Total loss/gain on sale of assets | 2023-01-01 | $14,366,101 |
| Total of all expenses incurred | 2023-01-01 | $11,444,193 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $10,671,853 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $0 |
| Value of total assets at end of year | 2023-01-01 | $126,735,639 |
| Value of total assets at beginning of year | 2023-01-01 | $124,101,702 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $772,340 |
| Total interest from all sources | 2023-01-01 | $651,112 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $96,097 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-01-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-01-01 | $430,686 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $782,372 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $21,840 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $1,427,228 |
| Other income not declared elsewhere | 2023-01-01 | $-382,398 |
| Administrative expenses (other) incurred | 2023-01-01 | $582,244 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $39,886 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $83,442 |
| Total non interest bearing cash at end of year | 2023-01-01 | $47 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $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 | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $2,677,493 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $126,695,753 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $124,018,260 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $96,618 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $6,845,969 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $37,318,875 |
| Income. Interest from US Government securities | 2023-01-01 | $88,650 |
| Income. Interest from corporate debt instruments | 2023-01-01 | $317,036 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $119,867,783 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $245,426 |
| Asset value of US Government securities at end of year | 2023-01-01 | $0 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $16,165,367 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $27,087 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $8,447,142 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Employer contributions (assets) at end of year | 2023-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $2,050,000 |
| Income. Dividends from preferred stock | 2023-01-01 | $78,403 |
| Income. Dividends from common stock | 2023-01-01 | $17,694 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $10,671,853 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-01-01 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-01-01 | $18,316,005 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $47,611,169 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Aggregate proceeds on sale of assets | 2023-01-01 | $157,282,083 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $142,915,982 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 3 |
| Accountancy firm name | 2023-01-01 | ARMANINO LLP |
| Accountancy firm EIN | 2023-01-01 | 946214841 |
| 2022 : CANADIAN PACIFIC PENSION PLAN FOR U.S. MANAGEMENT EMPLOYEES 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-21,404,265 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-21,404,265 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $83,442 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $5,841,563 |
| Total income from all sources (including contributions) | 2022-12-31 | $-6,703,027 |
| Total loss/gain on sale of assets | 2022-12-31 | $11,126,138 |
| Total of all expenses incurred | 2022-12-31 | $12,051,001 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $10,699,965 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,458,108 |
| Value of total assets at end of year | 2022-12-31 | $124,101,702 |
| Value of total assets at beginning of year | 2022-12-31 | $148,613,851 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,351,036 |
| Total interest from all sources | 2022-12-31 | $1,445,483 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,451,457 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $409,522 |
| Administrative expenses professional fees incurred | 2022-12-31 | $118,539 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $430,686 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $423,104 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $782,372 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $846,812 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,427,228 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $3,161,089 |
| 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 | $5,766,003 |
| Other income not declared elsewhere | 2022-12-31 | $-112,803 |
| Administrative expenses (other) incurred | 2022-12-31 | $1,032,430 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $83,442 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $75,560 |
| Total non interest bearing cash at end of year | 2022-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $1,357 |
| 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 | $-18,754,028 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $124,018,260 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $142,772,288 |
| 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 | $200,067 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $37,318,875 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $44,195,963 |
| Income. Interest from US Government securities | 2022-12-31 | $399,263 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $829,990 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $216,230 |
| Asset value of US Government securities at end of year | 2022-12-31 | $16,165,367 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $23,896,274 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,667,145 |
| 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 | $3,458,108 |
| Employer contributions (assets) at end of year | 2022-12-31 | $2,050,000 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $12,580 |
| Income. Dividends from preferred stock | 2022-12-31 | $28,989 |
| Income. Dividends from common stock | 2022-12-31 | $1,012,946 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $10,699,965 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $18,316,005 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $17,373,304 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $47,611,169 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $58,703,368 |
| 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 | $148,914,642 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $137,788,504 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | ARMANINO LLP |
| Accountancy firm EIN | 2022-12-31 | 946214841 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-21,404,265 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-21,404,265 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $83,442 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $5,841,563 |
| Total income from all sources (including contributions) | 2022-01-01 | $-6,703,027 |
| Total loss/gain on sale of assets | 2022-01-01 | $11,126,138 |
| Total of all expenses incurred | 2022-01-01 | $12,051,001 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $10,699,965 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $3,458,108 |
| Value of total assets at end of year | 2022-01-01 | $124,101,702 |
| Value of total assets at beginning of year | 2022-01-01 | $148,613,851 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $1,351,036 |
| Total interest from all sources | 2022-01-01 | $1,445,483 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $1,451,457 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $409,522 |
| Administrative expenses professional fees incurred | 2022-01-01 | $118,539 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-01-01 | $430,686 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-01-01 | $423,104 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $782,372 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $846,812 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $1,427,228 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $3,161,089 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $5,766,003 |
| Other income not declared elsewhere | 2022-01-01 | $-112,803 |
| Administrative expenses (other) incurred | 2022-01-01 | $1,032,430 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $83,442 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $75,560 |
| Total non interest bearing cash at end of year | 2022-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $1,357 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-18,754,028 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $124,018,260 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $142,772,288 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $200,067 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $37,318,875 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $44,195,963 |
| Income. Interest from US Government securities | 2022-01-01 | $399,263 |
| Income. Interest from corporate debt instruments | 2022-01-01 | $829,990 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $216,230 |
| Asset value of US Government securities at end of year | 2022-01-01 | $16,165,367 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $23,896,274 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-2,667,145 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $3,458,108 |
| Employer contributions (assets) at end of year | 2022-01-01 | $2,050,000 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $12,580 |
| Income. Dividends from preferred stock | 2022-01-01 | $28,989 |
| Income. Dividends from common stock | 2022-01-01 | $1,012,946 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $10,699,965 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-01-01 | $18,316,005 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-01-01 | $17,373,304 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $47,611,169 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $58,703,368 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Aggregate proceeds on sale of assets | 2022-01-01 | $148,914,642 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $137,788,504 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | ARMANINO LLP |
| Accountancy firm EIN | 2022-01-01 | 946214841 |
| 2021 : CANADIAN PACIFIC PENSION PLAN FOR U.S. MANAGEMENT EMPLOYEES 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $6,916,357 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $6,916,357 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $5,841,563 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $5,457,680 |
| Total income from all sources (including contributions) | 2021-12-31 | $22,669,603 |
| Total loss/gain on sale of assets | 2021-12-31 | $8,046,446 |
| Total of all expenses incurred | 2021-12-31 | $12,343,556 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $10,714,418 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,459,982 |
| Value of total assets at end of year | 2021-12-31 | $148,613,851 |
| Value of total assets at beginning of year | 2021-12-31 | $137,903,921 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,629,138 |
| Total interest from all sources | 2021-12-31 | $1,121,492 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,654,345 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $478,019 |
| Administrative expenses professional fees incurred | 2021-12-31 | $380,039 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $423,104 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $432,203 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $846,812 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $980,777 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $3,161,089 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $2,444,037 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $5,766,003 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $5,378,250 |
| Other income not declared elsewhere | 2021-12-31 | $1,226,906 |
| Administrative expenses (other) incurred | 2021-12-31 | $1,036,069 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $75,560 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $79,430 |
| Total non interest bearing cash at end of year | 2021-12-31 | $1,357 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $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 | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $10,326,047 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $142,772,288 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $132,446,241 |
| 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 | $213,030 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $44,195,963 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $42,134,970 |
| Income. Interest from US Government securities | 2021-12-31 | $340,502 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $780,645 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $23,896,274 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $19,087,625 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $19,087,625 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $345 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,244,075 |
| 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 | $2,459,982 |
| Employer contributions (assets) at end of year | 2021-12-31 | $12,580 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $323,807 |
| Income. Dividends from preferred stock | 2021-12-31 | $25,128 |
| Income. Dividends from common stock | 2021-12-31 | $1,151,198 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $10,714,418 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $17,373,304 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $19,037,366 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $58,703,368 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $53,463,136 |
| 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 | $91,567,938 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $83,521,492 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | ARMANINO LLP |
| Accountancy firm EIN | 2021-12-31 | 946214841 |
| 2020 : CANADIAN PACIFIC PENSION PLAN FOR U.S. MANAGEMENT EMPLOYEES 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,120,560 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,120,560 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $5,457,680 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $119,763 |
| Total income from all sources (including contributions) | 2020-12-31 | $9,232,589 |
| Total loss/gain on sale of assets | 2020-12-31 | $4,382,628 |
| Total of all expenses incurred | 2020-12-31 | $12,395,318 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $10,866,954 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $323,807 |
| Value of total assets at end of year | 2020-12-31 | $137,903,921 |
| Value of total assets at beginning of year | 2020-12-31 | $135,728,733 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,528,364 |
| Total interest from all sources | 2020-12-31 | $1,340,134 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,483,540 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $376,386 |
| Administrative expenses professional fees incurred | 2020-12-31 | $311,172 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $432,203 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $421,587 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $250,000,000 |
| 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 | $980,777 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $1,186,240 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $2,444,037 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $355,371 |
| Other income not declared elsewhere | 2020-12-31 | $-6,744 |
| Administrative expenses (other) incurred | 2020-12-31 | $1,043,924 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $79,430 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $119,763 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $-10,566 |
| 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 | $-3,162,729 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $132,446,241 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $135,608,970 |
| 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 | $173,268 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $42,134,970 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $43,032,144 |
| Income. Interest from US Government securities | 2020-12-31 | $452,406 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $846,097 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $41,631 |
| Asset value of US Government securities at end of year | 2020-12-31 | $19,087,625 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $19,270,187 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $588,664 |
| 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 | $323,807 |
| Employer contributions (assets) at end of year | 2020-12-31 | $323,807 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $5,590,829 |
| Income. Dividends from preferred stock | 2020-12-31 | $29,112 |
| Income. Dividends from common stock | 2020-12-31 | $1,078,042 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $10,866,954 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $19,037,366 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $17,954,156 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $53,463,136 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $47,928,785 |
| 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 | $82,336,124 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $77,953,496 |
| Liabilities. Value of acquisition indebtedness at end of year | 2020-12-31 | $5,378,250 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2020-12-31 | 133891517 |
| 2019 : CANADIAN PACIFIC PENSION PLAN FOR U.S. MANAGEMENT EMPLOYEES 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $9,795,789 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $9,795,789 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $119,763 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $167,451 |
| Total income from all sources (including contributions) | 2019-12-31 | $27,866,759 |
| Total loss/gain on sale of assets | 2019-12-31 | $5,274,730 |
| Total of all expenses incurred | 2019-12-31 | $12,500,270 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $10,950,615 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $9,041,949 |
| Value of total assets at end of year | 2019-12-31 | $135,728,733 |
| Value of total assets at beginning of year | 2019-12-31 | $120,409,932 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,549,655 |
| Total interest from all sources | 2019-12-31 | $1,770,730 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,824,419 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $691,878 |
| Administrative expenses professional fees incurred | 2019-12-31 | $307,503 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $421,587 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $400,811 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $25,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $1,186,240 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $1,404,667 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $355,371 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $379,568 |
| Other income not declared elsewhere | 2019-12-31 | $-2,356,220 |
| Administrative expenses (other) incurred | 2019-12-31 | $1,061,611 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $119,763 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $167,451 |
| Total non interest bearing cash at end of year | 2019-12-31 | $-10,566 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $-32,457 |
| 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 | $15,366,489 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $135,608,970 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $120,242,481 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $180,541 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $43,032,144 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $39,332,596 |
| Income. Interest from US Government securities | 2019-12-31 | $577,352 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $1,008,304 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $185,074 |
| Asset value of US Government securities at end of year | 2019-12-31 | $19,270,187 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $16,471,099 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,515,362 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $9,041,949 |
| Employer contributions (assets) at end of year | 2019-12-31 | $5,590,829 |
| Income. Dividends from preferred stock | 2019-12-31 | $34,205 |
| Income. Dividends from common stock | 2019-12-31 | $1,098,336 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $10,950,615 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $17,954,156 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $20,114,130 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $47,928,785 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $42,339,518 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $62,043,352 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $56,768,622 |
| 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 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2019-12-31 | 133891517 |
| 2018 : CANADIAN PACIFIC PENSION PLAN FOR U.S. MANAGEMENT EMPLOYEES 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $-10,451,625 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-10,451,625 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $167,451 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $87,209 |
| Total income from all sources (including contributions) | 2018-12-31 | $-5,407,752 |
| Total loss/gain on sale of assets | 2018-12-31 | $6,067,745 |
| Total of all expenses incurred | 2018-12-31 | $12,496,196 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $10,944,298 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $120,409,932 |
| Value of total assets at beginning of year | 2018-12-31 | $138,233,638 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,551,898 |
| Total interest from all sources | 2018-12-31 | $1,772,141 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,405,155 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $400,421 |
| Administrative expenses professional fees incurred | 2018-12-31 | $159,270 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $400,811 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $416,734 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $250,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $1,404,667 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $1,814,373 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $379,568 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $368,406 |
| Other income not declared elsewhere | 2018-12-31 | $-712,052 |
| Administrative expenses (other) incurred | 2018-12-31 | $1,194,863 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $167,451 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $87,209 |
| Total non interest bearing cash at end of year | 2018-12-31 | $-32,457 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $45,386 |
| 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 | $-17,903,948 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $120,242,481 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $138,146,429 |
| 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 | $197,765 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $39,332,596 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $44,392,314 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $258,824 |
| Income. Interest from US Government securities | 2018-12-31 | $601,495 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $911,822 |
| Asset value of US Government securities at end of year | 2018-12-31 | $16,471,099 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $18,279,668 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,489,116 |
| 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 preferred stock | 2018-12-31 | $32,022 |
| Income. Dividends from common stock | 2018-12-31 | $972,712 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $10,944,298 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $20,114,130 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $19,113,581 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $42,339,518 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $53,803,176 |
| 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 | $98,289,941 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $92,222,196 |
| 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 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2018-12-31 | 133891517 |
| 2017 : CANADIAN PACIFIC PENSION PLAN FOR U.S. MANAGEMENT EMPLOYEES 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $3,893,281 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $3,893,281 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $87,209 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $79,839 |
| Total income from all sources (including contributions) | 2017-12-31 | $16,385,455 |
| Total loss/gain on sale of assets | 2017-12-31 | $5,949,148 |
| Total of all expenses incurred | 2017-12-31 | $12,645,476 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $11,067,021 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $138,233,638 |
| Value of total assets at beginning of year | 2017-12-31 | $134,486,289 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,578,455 |
| Total interest from all sources | 2017-12-31 | $1,650,687 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,343,826 |
| 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 | $415,325 |
| Administrative expenses professional fees incurred | 2017-12-31 | $330,371 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $416,734 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $391,560 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $25,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $1,814,373 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $1,637,673 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $368,406 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $370,424 |
| Other income not declared elsewhere | 2017-12-31 | $273,139 |
| Administrative expenses (other) incurred | 2017-12-31 | $995,647 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $87,209 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $79,839 |
| Total non interest bearing cash at end of year | 2017-12-31 | $45,386 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $79,978 |
| 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 | $3,739,979 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $138,146,429 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $134,406,450 |
| 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 | $252,437 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $44,392,314 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $40,956,742 |
| Income. Interest from US Government securities | 2017-12-31 | $538,273 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $1,054,401 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $58,013 |
| Asset value of US Government securities at end of year | 2017-12-31 | $18,279,668 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $19,931,250 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,275,374 |
| 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 preferred stock | 2017-12-31 | $28,648 |
| Income. Dividends from common stock | 2017-12-31 | $899,853 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $11,067,021 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $19,113,581 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $19,104,812 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $53,803,176 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $52,013,850 |
| 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 | $60,069,346 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $54,120,198 |
| 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 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2017-12-31 | 133891517 |
| 2016 : CANADIAN PACIFIC PENSION PLAN FOR U.S. MANAGEMENT EMPLOYEES 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $5,810,814 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $5,810,814 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $79,839 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $127,486 |
| Total income from all sources (including contributions) | 2016-12-31 | $14,762,756 |
| Total loss/gain on sale of assets | 2016-12-31 | $4,515,329 |
| Total of all expenses incurred | 2016-12-31 | $12,140,543 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $10,867,451 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $134,486,289 |
| Value of total assets at beginning of year | 2016-12-31 | $131,911,723 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,273,092 |
| Total interest from all sources | 2016-12-31 | $1,780,154 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,617,019 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $429,414 |
| Administrative expenses professional fees incurred | 2016-12-31 | $261,621 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $391,560 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $394,138 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $25,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $1,637,673 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $1,999,431 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $370,424 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $439,761 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $36,380 |
| Other income not declared elsewhere | 2016-12-31 | $197,179 |
| Administrative expenses (other) incurred | 2016-12-31 | $863,432 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $79,839 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $91,106 |
| Total non interest bearing cash at end of year | 2016-12-31 | $79,978 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $6,000,000 |
| 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 | $2,622,213 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $134,406,450 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $131,784,237 |
| 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 | $148,039 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $40,956,742 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $32,926,953 |
| Income. Interest from US Government securities | 2016-12-31 | $513,413 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $1,263,480 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $3,261 |
| Asset value of US Government securities at end of year | 2016-12-31 | $19,931,250 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $16,103,712 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $842,261 |
| 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 preferred stock | 2016-12-31 | $26,877 |
| Income. Dividends from common stock | 2016-12-31 | $1,160,728 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $10,867,451 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $19,104,812 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $23,102,663 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $52,013,850 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $50,945,065 |
| 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 | $35,090,231 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $30,574,902 |
| 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 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2016-12-31 | 133891517 |
| 2015 : CANADIAN PACIFIC PENSION PLAN FOR U.S. MANAGEMENT EMPLOYEES 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-9,639,812 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-9,639,812 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $127,486 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $132,320 |
| Total income from all sources (including contributions) | 2015-12-31 | $-2,887,200 |
| Total loss/gain on sale of assets | 2015-12-31 | $4,960,045 |
| Total of all expenses incurred | 2015-12-31 | $11,343,301 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $10,470,489 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $131,911,723 |
| Value of total assets at beginning of year | 2015-12-31 | $146,147,058 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $872,812 |
| Total interest from all sources | 2015-12-31 | $2,435,078 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,518,855 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $298,397 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $394,138 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $403,086 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $25,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Participant contributions at end of year | 2015-12-31 | $0 |
| Participant contributions at beginning of year | 2015-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $1,999,431 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $2,010,950 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $439,761 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $426,959 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $36,380 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $40,442 |
| Administrative expenses (other) incurred | 2015-12-31 | $360,484 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $91,106 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $91,878 |
| Total non interest bearing cash at end of year | 2015-12-31 | $6,000,000 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $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 | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-14,230,501 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $131,784,237 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $146,014,738 |
| 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 | $213,931 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $32,926,953 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $40,730,161 |
| Interest earned on other investments | 2015-12-31 | $623,640 |
| Income. Interest from US Government securities | 2015-12-31 | $594,775 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $1,216,059 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $604 |
| Asset value of US Government securities at end of year | 2015-12-31 | $16,103,712 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $19,812,369 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,161,366 |
| 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 | $0 |
| Employer contributions (assets) at end of year | 2015-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $1,518,855 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $10,470,489 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $23,102,663 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $22,415,745 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $50,945,065 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $60,347,788 |
| 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 | $30,927,395 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $25,967,350 |
| 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 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2015-12-31 | 133891517 |
| 2014 : CANADIAN PACIFIC PENSION PLAN FOR U.S. MANAGEMENT EMPLOYEES 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-59,331 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-59,331 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $132,320 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $95,122 |
| Total income from all sources (including contributions) | 2014-12-31 | $10,191,244 |
| Total loss/gain on sale of assets | 2014-12-31 | $7,005,066 |
| Total of all expenses incurred | 2014-12-31 | $10,800,748 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $10,222,357 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $146,147,058 |
| Value of total assets at beginning of year | 2014-12-31 | $146,719,364 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $578,391 |
| Total interest from all sources | 2014-12-31 | $1,844,991 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,752,691 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $201,758 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $403,086 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $353,296 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $25,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $2,010,950 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $2,078,181 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $426,959 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $438,119 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $40,442 |
| Administrative expenses (other) incurred | 2014-12-31 | $156,115 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $91,878 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $95,122 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $326,558 |
| 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 | $-609,504 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $146,014,738 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $146,624,242 |
| 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 | $220,518 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $40,730,161 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $43,606,582 |
| Interest earned on other investments | 2014-12-31 | $287,001 |
| Income. Interest from US Government securities | 2014-12-31 | $623,530 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $933,209 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1,251 |
| Asset value of US Government securities at end of year | 2014-12-31 | $19,812,369 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $13,318,141 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-352,173 |
| 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 | $0 |
| Employer contributions (assets) at end of year | 2014-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $7,600,000 |
| Income. Dividends from common stock | 2014-12-31 | $1,752,691 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $10,222,357 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $22,415,745 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $17,457,401 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $60,347,788 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $61,541,086 |
| 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 | $36,031,068 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $29,026,002 |
| 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 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2014-12-31 | 133891517 |
| 2013 : CANADIAN PACIFIC PENSION PLAN FOR U.S. MANAGEMENT EMPLOYEES 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $12,126,632 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $12,126,632 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $95,122 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $99,592 |
| Total income from all sources (including contributions) | 2013-12-31 | $31,210,393 |
| Total loss/gain on sale of assets | 2013-12-31 | $5,232,448 |
| Total of all expenses incurred | 2013-12-31 | $10,609,793 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $9,839,064 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $7,600,000 |
| Value of total assets at end of year | 2013-12-31 | $146,719,364 |
| Value of total assets at beginning of year | 2013-12-31 | $126,123,234 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $770,729 |
| Total interest from all sources | 2013-12-31 | $1,779,430 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,507,659 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $215,618 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $353,296 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $379,440 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $25,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $2,078,181 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $3,392,572 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $438,119 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $554,953 |
| Administrative expenses (other) incurred | 2013-12-31 | $308,271 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $95,122 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $99,592 |
| Total non interest bearing cash at end of year | 2013-12-31 | $326,558 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $51,614 |
| 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 | $20,600,600 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $146,624,242 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $126,023,642 |
| 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 | $246,840 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $43,606,582 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $15,740,224 |
| Interest earned on other investments | 2013-12-31 | $126,797 |
| Income. Interest from US Government securities | 2013-12-31 | $654,551 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $997,437 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $645 |
| Asset value of US Government securities at end of year | 2013-12-31 | $13,318,141 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $25,157,201 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,964,224 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $7,600,000 |
| Employer contributions (assets) at end of year | 2013-12-31 | $7,600,000 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $6,400,000 |
| Income. Dividends from common stock | 2013-12-31 | $1,507,659 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $9,839,064 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $17,457,401 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $24,160,683 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $61,541,086 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $50,286,547 |
| 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 | $49,605,087 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $44,372,639 |
| 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 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2013-12-31 | 133891517 |
| 2012 : CANADIAN PACIFIC PENSION PLAN FOR U.S. MANAGEMENT EMPLOYEES 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $10,422,361 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $10,422,361 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $99,592 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $127,159 |
| Total income from all sources (including contributions) | 2012-12-31 | $29,239,954 |
| Total of all expenses incurred | 2012-12-31 | $10,157,028 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $9,317,834 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $13,000,000 |
| Value of total assets at end of year | 2012-12-31 | $126,123,234 |
| Value of total assets at beginning of year | 2012-12-31 | $107,067,875 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $839,194 |
| Total interest from all sources | 2012-12-31 | $2,257,596 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,605,498 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $229,325 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $379,440 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $276,236 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $25,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $3,392,572 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $2,762,766 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $554,953 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $549,777 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $4,710 |
| Administrative expenses (other) incurred | 2012-12-31 | $390,248 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $99,592 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $122,449 |
| Total non interest bearing cash at end of year | 2012-12-31 | $51,614 |
| 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 | $19,082,926 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $126,023,642 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $106,940,716 |
| 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 | $219,621 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $15,740,224 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $13,950,122 |
| Interest earned on other investments | 2012-12-31 | $150,629 |
| Income. Interest from US Government securities | 2012-12-31 | $923,921 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $1,183,046 |
| Asset value of US Government securities at end of year | 2012-12-31 | $25,157,201 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $24,771,827 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,954,499 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $13,000,000 |
| Employer contributions (assets) at end of year | 2012-12-31 | $6,400,000 |
| Income. Dividends from common stock | 2012-12-31 | $1,605,498 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $9,317,834 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $24,160,683 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $18,186,840 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $50,286,547 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $46,570,307 |
| 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 |
| 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 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2012-12-31 | 133891517 |
| 2011 : CANADIAN PACIFIC PENSION PLAN FOR U.S. MANAGEMENT EMPLOYEES 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-2,834,544 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-2,834,544 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $127,159 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $217,786 |
| Total income from all sources (including contributions) | 2011-12-31 | $7,085,472 |
| Total of all expenses incurred | 2011-12-31 | $9,621,271 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $8,855,449 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $9,000,000 |
| Value of total assets at end of year | 2011-12-31 | $107,067,875 |
| Value of total assets at beginning of year | 2011-12-31 | $109,694,301 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $765,822 |
| Total interest from all sources | 2011-12-31 | $1,862,567 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,571,750 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $235,237 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $276,236 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $40,410 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $25,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $2,762,766 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $1,456,152 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $549,777 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $490,467 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $4,710 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $141,861 |
| Administrative expenses (other) incurred | 2011-12-31 | $277,205 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $122,449 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $75,925 |
| 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 | $-2,535,799 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $106,940,716 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $109,476,515 |
| 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 | $253,380 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $13,950,122 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $17,873,567 |
| Interest earned on other investments | 2011-12-31 | $4,075 |
| Income. Interest from US Government securities | 2011-12-31 | $874,323 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $984,169 |
| Asset value of US Government securities at end of year | 2011-12-31 | $24,771,827 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $18,087,701 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-2,514,301 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $9,000,000 |
| Income. Dividends from common stock | 2011-12-31 | $1,571,750 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $8,855,449 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $18,186,840 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $17,046,418 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $46,570,307 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $54,699,586 |
| 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 |
| 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 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2011-12-31 | 133891517 |
| 2010 : CANADIAN PACIFIC PENSION PLAN FOR U.S. MANAGEMENT EMPLOYEES 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $6,945,207 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $6,945,207 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $217,786 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $663,878 |
| Total income from all sources (including contributions) | 2010-12-31 | $19,780,702 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $9,190,322 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $8,435,345 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $8,300,000 |
| Value of total assets at end of year | 2010-12-31 | $109,694,301 |
| Value of total assets at beginning of year | 2010-12-31 | $99,550,013 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $754,977 |
| Total interest from all sources | 2010-12-31 | $1,949,311 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,158,461 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $268,530 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $40,410 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $25,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $1,456,152 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $816,881 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $490,467 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $445,371 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $141,861 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $569,458 |
| Administrative expenses (other) incurred | 2010-12-31 | $341,399 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $75,925 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $94,420 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $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 | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $10,590,380 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $109,476,515 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $98,886,135 |
| 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 | $145,048 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $17,873,567 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $18,357,793 |
| Income. Interest from US Government securities | 2010-12-31 | $926,746 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $1,022,491 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $74 |
| Asset value of US Government securities at end of year | 2010-12-31 | $18,087,701 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $18,778,166 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,427,723 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $8,300,000 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
| Income. Dividends from common stock | 2010-12-31 | $1,158,461 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $8,435,345 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $17,046,418 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $15,502,006 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $54,699,586 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $45,649,796 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2010-12-31 | 134008324 |
| 2009 : CANADIAN PACIFIC PENSION PLAN FOR U.S. MANAGEMENT EMPLOYEES 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
