SOO LINE RAILROAD COMPANY has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2023 : CP 401(K) SAVINGS PLAN 2023 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $282,221 |
Total unrealized appreciation/depreciation of assets | 2023-12-31 | $282,221 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total income from all sources (including contributions) | 2023-12-31 | $57,049,687 |
Total loss/gain on sale of assets | 2023-12-31 | $19,251 |
Total of all expenses incurred | 2023-12-31 | $20,307,136 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $19,878,721 |
Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $69,460 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $20,553,663 |
Value of total assets at end of year | 2023-12-31 | $239,633,856 |
Value of total assets at beginning of year | 2023-12-31 | $202,891,305 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $358,955 |
Total interest from all sources | 2023-12-31 | $325,156 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $2,790,663 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $2,762,083 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $15,131,688 |
Participant contributions at end of year | 2023-12-31 | $4,928,249 |
Participant contributions at beginning of year | 2023-12-31 | $4,467,143 |
Participant contributions at beginning of year | 2023-12-31 | $154 |
Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $1,207,576 |
Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $845,990 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $2,771,267 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-12-31 | $1,017 |
Other income not declared elsewhere | 2023-12-31 | $244,796 |
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 | $36,742,551 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $239,633,856 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $202,891,305 |
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 | $99,139 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $174,475,161 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $140,597,941 |
Interest on participant loans | 2023-12-31 | $325,156 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $53,272,999 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $52,100,682 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $25,000,898 |
Net investment gain or loss from common/collective trusts | 2023-12-31 | $7,833,039 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
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 |
Assets. Invements in employer securities at end of year | 2023-12-31 | $5,750,148 |
Assets. Invements in employer securities at beginning of year | 2023-12-31 | $4,879,395 |
Contributions received in cash from employer | 2023-12-31 | $2,650,708 |
Employer contributions (assets) at end of year | 2023-12-31 | $-277 |
Income. Dividends from common stock | 2023-12-31 | $28,580 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $19,877,704 |
Contract administrator fees | 2023-12-31 | $259,816 |
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 | $654,503 |
Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $635,252 |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | ARMANINO LLP |
Accountancy firm EIN | 2023-12-31 | 946214841 |
2022 : CP 401(K) SAVINGS PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $120,274 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $120,274 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-21,446,373 |
Total loss/gain on sale of assets | 2022-12-31 | $30,192 |
Total of all expenses incurred | 2022-12-31 | $19,162,760 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $18,772,234 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $16,790 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $16,887,010 |
Value of total assets at end of year | 2022-12-31 | $202,891,305 |
Value of total assets at beginning of year | 2022-12-31 | $243,500,438 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $373,736 |
Total interest from all sources | 2022-12-31 | $250,814 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,061,695 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $2,034,172 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $13,195,149 |
Participant contributions at end of year | 2022-12-31 | $4,467,143 |
Participant contributions at beginning of year | 2022-12-31 | $4,293,659 |
Participant contributions at end of year | 2022-12-31 | $154 |
Participant contributions at beginning of year | 2022-12-31 | $295 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $845,990 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $387,013 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,343,675 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $17 |
Other income not declared elsewhere | 2022-12-31 | $-96,965 |
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 | $-40,609,133 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $202,891,305 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $243,500,438 |
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 | $100,855 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $140,597,941 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $175,216,065 |
Interest on participant loans | 2022-12-31 | $250,814 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $52,100,682 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $59,201,888 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-33,495,383 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-7,204,010 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Assets. Invements in employer securities at end of year | 2022-12-31 | $4,879,395 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $4,401,518 |
Contributions received in cash from employer | 2022-12-31 | $2,348,186 |
Income. Dividends from common stock | 2022-12-31 | $27,523 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $18,772,217 |
Contract administrator fees | 2022-12-31 | $272,881 |
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 | $834,468 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $804,276 |
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 |
2021 : CP 401(K) SAVINGS PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-14,182 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-14,182 |
Total transfer of assets to this plan | 2021-12-31 | $3,424,314 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $49,336,248 |
Total loss/gain on sale of assets | 2021-12-31 | $106,175 |
Total of all expenses incurred | 2021-12-31 | $26,671,167 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $26,171,300 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $42,220 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $16,403,747 |
Value of total assets at end of year | 2021-12-31 | $243,500,438 |
Value of total assets at beginning of year | 2021-12-31 | $217,411,043 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $457,647 |
Total interest from all sources | 2021-12-31 | $254,688 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,061,729 |
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 | $2,037,256 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $12,550,481 |
Participant contributions at end of year | 2021-12-31 | $4,293,659 |
Participant contributions at beginning of year | 2021-12-31 | $3,981,077 |
Participant contributions at end of year | 2021-12-31 | $295 |
Participant contributions at beginning of year | 2021-12-31 | $10,147 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $387,013 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $349,275 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,650,404 |
Other income not declared elsewhere | 2021-12-31 | $-64,553 |
Administrative expenses (other) incurred | 2021-12-31 | $108,212 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $-229 |
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 | $22,665,081 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $243,500,438 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $217,411,043 |
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 | $93,293 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $175,216,065 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $154,805,351 |
Interest on participant loans | 2021-12-31 | $254,688 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $59,201,888 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $54,999,749 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $22,203,439 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $8,385,205 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Assets. Invements in employer securities at end of year | 2021-12-31 | $4,401,518 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $3,259,926 |
Contributions received in cash from employer | 2021-12-31 | $2,202,862 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $5,747 |
Income. Dividends from common stock | 2021-12-31 | $24,473 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $26,171,300 |
Contract administrator fees | 2021-12-31 | $256,142 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | Yes |
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 | $917,876 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $811,701 |
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 : CP 401(K) SAVINGS PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $830,913 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $830,913 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $73,699 |
Expenses. Interest paid | 2020-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $47,922,306 |
Total loss/gain on sale of assets | 2020-12-31 | $34,621 |
Total of all expenses incurred | 2020-12-31 | $17,036,449 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $16,676,631 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $-5,284 |
Value of total corrective distributions | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $14,086,854 |
Value of total assets at end of year | 2020-12-31 | $217,411,043 |
Value of total assets at beginning of year | 2020-12-31 | $186,598,885 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $365,102 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $253,843 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,582,666 |
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 | $1,560,083 |
Administrative expenses professional fees incurred | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $75,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
Contributions received from participants | 2020-12-31 | $11,448,414 |
Participant contributions at end of year | 2020-12-31 | $3,981,077 |
Participant contributions at beginning of year | 2020-12-31 | $4,097,311 |
Participant contributions at end of year | 2020-12-31 | $10,147 |
Participant contributions at beginning of year | 2020-12-31 | $131,738 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $349,275 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $594,514 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $26,049 |
Administrative expenses (other) incurred | 2020-12-31 | $365,102 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
Total non interest bearing cash at end of year | 2020-12-31 | $-229 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $232 |
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 |
Income. Non cash contributions | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $30,885,857 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $217,411,043 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $186,525,186 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
Investment advisory and management fees | 2020-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $154,805,351 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $132,273,192 |
Interest on participant loans | 2020-12-31 | $253,843 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $0 |
Income. Interest from US Government securities | 2020-12-31 | $0 |
Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $54,999,749 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $48,041,426 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $26,126,590 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $4,980,770 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
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 |
Assets. Invements in employer securities at end of year | 2020-12-31 | $3,259,926 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $2,054,387 |
Contributions received in cash from employer | 2020-12-31 | $2,043,926 |
Employer contributions (assets) at end of year | 2020-12-31 | $5,747 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $599 |
Income. Dividends from preferred stock | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $22,583 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $16,676,631 |
Contract administrator fees | 2020-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $73,699 |
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 | $659,247 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $624,626 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | DELOITTE & TOUCHE |
Accountancy firm EIN | 2020-12-31 | 133891517 |
2019 : CP 401(K) SAVINGS PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $508,866 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $508,866 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $73,699 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $51,063,453 |
Total loss/gain on sale of assets | 2019-12-31 | $54,174 |
Total of all expenses incurred | 2019-12-31 | $17,635,779 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $17,196,371 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $45,158 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $14,643,163 |
Value of total assets at end of year | 2019-12-31 | $186,598,885 |
Value of total assets at beginning of year | 2019-12-31 | $153,097,512 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $394,250 |
Total interest from all sources | 2019-12-31 | $250,106 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,037,935 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,021,502 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $11,597,074 |
Participant contributions at end of year | 2019-12-31 | $4,097,311 |
Participant contributions at beginning of year | 2019-12-31 | $3,659,828 |
Participant contributions at end of year | 2019-12-31 | $599 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $960,917 |
Other income not declared elsewhere | 2019-12-31 | $7,698 |
Administrative expenses (other) incurred | 2019-12-31 | $394,250 |
Total non interest bearing cash at end of year | 2019-12-31 | $232 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $-727 |
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 | $33,427,674 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $186,525,186 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $153,097,512 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $132,273,192 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $105,462,911 |
Interest on participant loans | 2019-12-31 | $250,106 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $48,041,426 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $42,813,688 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $26,539,614 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $7,021,897 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Assets. Invements in employer securities at end of year | 2019-12-31 | $2,054,387 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $1,161,812 |
Contributions received in cash from employer | 2019-12-31 | $2,085,172 |
Employer contributions (assets) at end of year | 2019-12-31 | $131,738 |
Income. Dividends from common stock | 2019-12-31 | $16,433 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $17,196,371 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $73,699 |
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 | $313,344 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $259,170 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | DELOITTE & TOUCHE |
Accountancy firm EIN | 2019-12-31 | 133891517 |
2018 : CP 401(K) SAVINGS PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-63,398 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-63,398 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $4,020,697 |
Total loss/gain on sale of assets | 2018-12-31 | $18,550 |
Total of all expenses incurred | 2018-12-31 | $12,515,369 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $12,111,580 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $15,976 |
Value of total corrective distributions | 2018-12-31 | $9,512 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $12,358,074 |
Value of total assets at end of year | 2018-12-31 | $153,097,512 |
Value of total assets at beginning of year | 2018-12-31 | $161,592,184 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $378,301 |
Total interest from all sources | 2018-12-31 | $196,584 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,548,921 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,539,248 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
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 |
Contributions received from participants | 2018-12-31 | $10,148,669 |
Participant contributions at end of year | 2018-12-31 | $3,659,828 |
Participant contributions at beginning of year | 2018-12-31 | $3,087,438 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $259,012 |
Other income not declared elsewhere | 2018-12-31 | $-56 |
Administrative expenses (other) incurred | 2018-12-31 | $378,301 |
Total non interest bearing cash at end of year | 2018-12-31 | $-727 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $-29 |
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 | $-8,494,672 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $153,097,512 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $161,592,184 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $105,462,911 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $114,115,594 |
Interest on participant loans | 2018-12-31 | $196,584 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $42,813,688 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $43,446,139 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-9,504,165 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-533,813 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Assets. Invements in employer securities at end of year | 2018-12-31 | $1,161,812 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $943,042 |
Contributions received in cash from employer | 2018-12-31 | $1,950,393 |
Income. Dividends from common stock | 2018-12-31 | $9,673 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $12,111,580 |
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 | $407,943 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $389,393 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | DELOITTE & TOUCHE |
Accountancy firm EIN | 2018-12-31 | 133891517 |
2017 : CP 401(K) SAVINGS PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $173,770 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $173,770 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $35,380,942 |
Total loss/gain on sale of assets | 2017-12-31 | $26,278 |
Total of all expenses incurred | 2017-12-31 | $13,408,953 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $12,959,784 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $61,733 |
Value of total corrective distributions | 2017-12-31 | $32,027 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $11,613,217 |
Value of total assets at end of year | 2017-12-31 | $161,592,184 |
Value of total assets at beginning of year | 2017-12-31 | $139,620,195 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $355,409 |
Total interest from all sources | 2017-12-31 | $156,666 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,339,864 |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,333,789 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $9,082,934 |
Participant contributions at end of year | 2017-12-31 | $3,087,438 |
Participant contributions at beginning of year | 2017-12-31 | $3,216,435 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $758,655 |
Other income not declared elsewhere | 2017-12-31 | $-23,137 |
Administrative expenses (other) incurred | 2017-12-31 | $355,409 |
Total non interest bearing cash at end of year | 2017-12-31 | $-29 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $-60 |
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 | $21,971,989 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $161,592,184 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $139,620,195 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $114,115,594 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $94,434,855 |
Interest on participant loans | 2017-12-31 | $156,666 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $43,446,139 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $41,309,225 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $17,488,356 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $4,605,928 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Assets. Invements in employer securities at end of year | 2017-12-31 | $943,042 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $659,740 |
Contributions received in cash from employer | 2017-12-31 | $1,771,628 |
Income. Dividends from common stock | 2017-12-31 | $6,075 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $12,959,784 |
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 | $234,104 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $207,826 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | DELOITTE & TOUCHE |
Accountancy firm EIN | 2017-12-31 | 133891517 |
2016 : CP 401(K) SAVINGS PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $53,159 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $53,159 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $7,748 |
Total income from all sources (including contributions) | 2016-12-31 | $20,974,568 |
Total loss/gain on sale of assets | 2016-12-31 | $10,036 |
Total of all expenses incurred | 2016-12-31 | $16,675,877 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $16,346,364 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $10,191,727 |
Value of total assets at end of year | 2016-12-31 | $139,620,195 |
Value of total assets at beginning of year | 2016-12-31 | $135,329,252 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $329,513 |
Total interest from all sources | 2016-12-31 | $163,513 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,023,376 |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,019,101 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $8,399,548 |
Participant contributions at end of year | 2016-12-31 | $3,216,435 |
Participant contributions at beginning of year | 2016-12-31 | $3,461,780 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $191,000 |
Other income not declared elsewhere | 2016-12-31 | $-1,734 |
Administrative expenses (other) incurred | 2016-12-31 | $329,513 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $7,748 |
Total non interest bearing cash at end of year | 2016-12-31 | $-60 |
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 | $4,298,691 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $139,620,195 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $135,321,504 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $94,434,855 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $90,391,574 |
Interest on participant loans | 2016-12-31 | $163,513 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $41,309,225 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $40,889,959 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $6,941,388 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $2,593,103 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Assets. Invements in employer securities at end of year | 2016-12-31 | $659,740 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $585,939 |
Contributions received in cash from employer | 2016-12-31 | $1,601,179 |
Income. Dividends from common stock | 2016-12-31 | $4,275 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $16,346,364 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | Yes |
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 | $1,349,138 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $1,339,102 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | DELOITTE & TOUCHE |
Accountancy firm EIN | 2016-12-31 | 133891517 |
2015 : CP 401(K) SAVINGS PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-238,177 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-238,177 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $7,748 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $11,167,915 |
Total loss/gain on sale of assets | 2015-12-31 | $-45,963 |
Total of all expenses incurred | 2015-12-31 | $22,435,331 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $22,088,873 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $10,981,842 |
Value of total assets at end of year | 2015-12-31 | $135,329,252 |
Value of total assets at beginning of year | 2015-12-31 | $146,588,920 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $346,458 |
Total interest from all sources | 2015-12-31 | $165,862 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $987,472 |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $982,347 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $8,892,813 |
Participant contributions at end of year | 2015-12-31 | $3,461,780 |
Participant contributions at beginning of year | 2015-12-31 | $3,031,830 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $193,932 |
Other income not declared elsewhere | 2015-12-31 | $31,755 |
Administrative expenses (other) incurred | 2015-12-31 | $346,458 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $7,748 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $641 |
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 | $-11,267,416 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $135,321,504 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $146,588,920 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $90,391,574 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $97,896,949 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $165,862 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $40,889,959 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $44,788,734 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,020,770 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $305,894 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Assets. Invements in employer securities at end of year | 2015-12-31 | $585,939 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $870,766 |
Contributions received in cash from employer | 2015-12-31 | $1,895,097 |
Income. Dividends from common stock | 2015-12-31 | $5,125 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $22,088,873 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | Yes |
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 | $756,567 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $802,530 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | DELOITTE & TOUCHE |
Accountancy firm EIN | 2015-12-31 | 133891517 |
2014 : CP 401(K) SAVINGS PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $73,848,646 |
Total transfer of assets from this plan | 2014-12-31 | $229,824 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $11,460,161 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $15,636,157 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $15,484,741 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $4,781,666 |
Value of total assets at end of year | 2014-12-31 | $146,588,920 |
Value of total assets at beginning of year | 2014-12-31 | $77,146,094 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $151,416 |
Total interest from all sources | 2014-12-31 | $70,655 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $940,883 |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $940,883 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
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 |
Contributions received from participants | 2014-12-31 | $3,570,386 |
Participant contributions at end of year | 2014-12-31 | $3,031,830 |
Participant contributions at beginning of year | 2014-12-31 | $1,452,490 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $111,113 |
Other income not declared elsewhere | 2014-12-31 | $131,018 |
Administrative expenses (other) incurred | 2014-12-31 | $151,416 |
Total non interest bearing cash at end of year | 2014-12-31 | $641 |
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 | $-4,175,996 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $146,588,920 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $77,146,094 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $97,896,949 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $60,791,189 |
Interest on participant loans | 2014-12-31 | $70,655 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $44,788,734 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $14,902,415 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $3,968,990 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $1,566,949 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Assets. Invements in employer securities at end of year | 2014-12-31 | $870,766 |
Contributions received in cash from employer | 2014-12-31 | $1,100,167 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $15,484,741 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | Yes |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2014-12-31 | 133891517 |
2013 : CP 401(K) SAVINGS PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $177 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $177 |
Total transfer of assets to this plan | 2013-12-31 | $7,902,495 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $15,517,832 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $6,782,552 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $6,678,263 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $4,028,389 |
Value of total assets at end of year | 2013-12-31 | $77,146,094 |
Value of total assets at beginning of year | 2013-12-31 | $60,508,319 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $104,289 |
Total interest from all sources | 2013-12-31 | $55,231 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,446,044 |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $2,446,044 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
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 |
Contributions received from participants | 2013-12-31 | $2,149,547 |
Participant contributions at end of year | 2013-12-31 | $1,452,490 |
Participant contributions at beginning of year | 2013-12-31 | $1,099,674 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $1,076,649 |
Other income not declared elsewhere | 2013-12-31 | $795 |
Administrative expenses (other) incurred | 2013-12-31 | $104,289 |
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 | $8,735,280 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $77,146,094 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $60,508,319 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $60,791,189 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $45,562,705 |
Interest on participant loans | 2013-12-31 | $55,231 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $14,902,415 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $13,845,940 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $9,086,240 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $-99,044 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
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 | $802,193 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $6,678,263 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | Yes |
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 |
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 |
Accountancy firm EIN | 2013-12-31 | 133891517 |
2012 : CP 401(K) SAVINGS PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $9,559,669 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $7,282,700 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $7,171,380 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,191,851 |
Value of total assets at end of year | 2012-12-31 | $60,508,319 |
Value of total assets at beginning of year | 2012-12-31 | $58,231,350 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $111,320 |
Total interest from all sources | 2012-12-31 | $56,130 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,675,352 |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $1,675,352 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
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 |
Contributions received from participants | 2012-12-31 | $2,276,652 |
Participant contributions at end of year | 2012-12-31 | $1,099,674 |
Participant contributions at beginning of year | 2012-12-31 | $936,582 |
Participant contributions at beginning of year | 2012-12-31 | $141,156 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $219,330 |
Other income not declared elsewhere | 2012-12-31 | $1,423 |
Administrative expenses (other) incurred | 2012-12-31 | $111,320 |
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 | $2,276,969 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $60,508,319 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $58,231,350 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $45,562,705 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $42,087,126 |
Interest on participant loans | 2012-12-31 | $56,130 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $13,845,940 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $15,066,486 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $4,391,514 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $243,399 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
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 | $695,869 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $7,171,380 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | Yes |
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 : CP 401(K) SAVINGS PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $1,300,434 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $6,414,556 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $6,322,889 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,507,599 |
Value of total assets at end of year | 2011-12-31 | $58,231,350 |
Value of total assets at beginning of year | 2011-12-31 | $63,345,472 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $91,667 |
Total interest from all sources | 2011-12-31 | $54,884 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $532,829 |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $532,829 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
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 |
Contributions received from participants | 2011-12-31 | $1,922,252 |
Participant contributions at end of year | 2011-12-31 | $936,582 |
Participant contributions at beginning of year | 2011-12-31 | $1,116,304 |
Participant contributions at end of year | 2011-12-31 | $141,156 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $886,196 |
Other income not declared elsewhere | 2011-12-31 | $90,900 |
Administrative expenses (other) incurred | 2011-12-31 | $91,667 |
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 | $-5,114,122 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $58,231,350 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $63,345,472 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $42,087,126 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $48,223,309 |
Interest on participant loans | 2011-12-31 | $54,884 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $15,066,486 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $14,005,859 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-3,240,030 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $354,252 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
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 | $699,151 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $6,322,889 |
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 : CP 401(K) SAVINGS PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $15,813 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $9,969,674 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $5,627,724 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $5,594,980 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,855,905 |
Value of total assets at end of year | 2010-12-31 | $63,345,472 |
Value of total assets at beginning of year | 2010-12-31 | $58,987,709 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $32,744 |
Total interest from all sources | 2010-12-31 | $76,249 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $995,492 |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $995,492 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,854,464 |
Participant contributions at end of year | 2010-12-31 | $1,116,304 |
Participant contributions at beginning of year | 2010-12-31 | $1,179,198 |
Participant contributions at beginning of year | 2010-12-31 | $75,174 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $341,758 |
Administrative expenses (other) incurred | 2010-12-31 | $32,744 |
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 | $4,341,950 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $63,345,472 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $58,987,709 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $48,223,309 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $42,590,873 |
Interest on participant loans | 2010-12-31 | $76,249 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $14,005,859 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $15,115,002 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $5,345,845 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $696,183 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
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 | $659,683 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $27,462 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $5,594,980 |
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 : CP 401(K) SAVINGS PLAN 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 |