SPRINT COMMUNICATIONS LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SPRINT RETIREMENT PENSION PLAN
Measure | Date | Value |
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2023: SPRINT RETIREMENT PENSION PLAN 2023 401k membership |
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Market value of plan assets | 2023-11-30 | 1,277,149,100 |
Acturial value of plan assets | 2023-11-30 | 1,404,864,010 |
Funding target for retired participants and beneficiaries receiving payment | 2023-11-30 | 919,034,340 |
Number of terminated vested participants | 2023-11-30 | 10,189 |
Fundng target for terminated vested participants | 2023-11-30 | 412,095,706 |
Active participant vested funding target | 2023-11-30 | 197,812,055 |
Number of active participants | 2023-11-30 | 4,700 |
Total funding liabilities for active participants | 2023-11-30 | 208,306,466 |
Total participant count | 2023-11-30 | 26,563 |
Total funding target for all participants | 2023-11-30 | 1,539,436,512 |
Balance at beginning of prior year after applicable adjustments | 2023-11-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2023-11-30 | 70,935,890 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2023-11-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2023-11-30 | 0 |
Amount remaining of carryover balance | 2023-11-30 | 0 |
Amount remaining of prefunding balance | 2023-11-30 | 70,935,890 |
Present value of excess contributions | 2023-11-30 | 2,954,867 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2023-11-30 | 3,120,635 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2023-11-30 | 3,120,635 |
Reductions in caryover balances due to elections or deemed elections | 2023-11-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2023-11-30 | 0 |
Balance of carryovers at beginning of current year | 2023-11-30 | 0 |
Balance of prefunding at beginning of current year | 2023-11-30 | 64,785,204 |
Total employer contributions | 2023-11-30 | 43,106,513 |
Total employee contributions | 2023-11-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2023-11-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2023-11-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2023-11-30 | 41,085,204 |
Liquidity shortfalls end of Q1 | 2023-11-30 | 0 |
Liquidity shortfalls end of Q2 | 2023-11-30 | 0 |
Liquidity shortfalls end of Q3 | 2023-11-30 | 0 |
Liquidity shortfalls end of Q4 | 2023-11-30 | 0 |
Unpaid minimum required contributions for all prior years | 2023-11-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2023-11-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2023-11-30 | 0 |
Minimum required contributions for current year target normal cost | 2023-11-30 | 20,200,000 |
Net shortfall amortization installment of oustanding balance | 2023-11-30 | 199,357,706 |
Waiver amortization installment | 2023-11-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2023-11-30 | 41,077,805 |
Carryover balance elected to use to offset funding requirement | 2023-11-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2023-11-30 | 0 |
Additional cash requirement | 2023-11-30 | 41,077,805 |
Contributions allocatedtoward minimum required contributions for current year | 2023-11-30 | 41,085,204 |
Unpaid minimum required contributions for current year | 2023-11-30 | 0 |
Unpaid minimum required contributions for all years | 2023-11-30 | 0 |
2022: SPRINT RETIREMENT PENSION PLAN 2022 401k membership |
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Total participants, beginning-of-year | 2022-12-01 | 26,563 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-12-01 | 3,592 |
Number of retired or separated participants receiving benefits | 2022-12-01 | 11,228 |
Number of other retired or separated participants entitled to future benefits | 2022-12-01 | 10,215 |
Total of all active and inactive participants | 2022-12-01 | 25,035 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-12-01 | 1,221 |
Total participants | 2022-12-01 | 26,256 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-12-01 | 52 |
Market value of plan assets | 2022-11-30 | 1,545,248,400 |
Acturial value of plan assets | 2022-11-30 | 1,455,274,642 |
Funding target for retired participants and beneficiaries receiving payment | 2022-11-30 | 884,203,264 |
Number of terminated vested participants | 2022-11-30 | 9,897 |
Fundng target for terminated vested participants | 2022-11-30 | 379,435,142 |
Active participant vested funding target | 2022-11-30 | 233,656,273 |
Number of active participants | 2022-11-30 | 5,200 |
Total funding liabilities for active participants | 2022-11-30 | 238,939,460 |
Total participant count | 2022-11-30 | 26,418 |
Total funding target for all participants | 2022-11-30 | 1,502,577,866 |
Balance at beginning of prior year after applicable adjustments | 2022-11-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-11-30 | 40,317,976 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2022-11-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2022-11-30 | 0 |
Amount remaining of carryover balance | 2022-11-30 | 0 |
Amount remaining of prefunding balance | 2022-11-30 | 40,317,976 |
Present value of excess contributions | 2022-11-30 | 25,302,084 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-11-30 | 26,759,484 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-11-30 | 26,759,484 |
Reductions in caryover balances due to elections or deemed elections | 2022-11-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2022-11-30 | 0 |
Balance of carryovers at beginning of current year | 2022-11-30 | 0 |
Balance of prefunding at beginning of current year | 2022-11-30 | 70,935,890 |
Total employer contributions | 2022-11-30 | 36,735,788 |
Total employee contributions | 2022-11-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-11-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-11-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-11-30 | 35,435,180 |
Liquidity shortfalls end of Q1 | 2022-11-30 | 0 |
Liquidity shortfalls end of Q2 | 2022-11-30 | 0 |
Liquidity shortfalls end of Q3 | 2022-11-30 | 0 |
Liquidity shortfalls end of Q4 | 2022-11-30 | 0 |
Unpaid minimum required contributions for all prior years | 2022-11-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-11-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-11-30 | 0 |
Minimum required contributions for current year target normal cost | 2022-11-30 | 19,700,000 |
Net shortfall amortization installment of oustanding balance | 2022-11-30 | 118,239,114 |
Waiver amortization installment | 2022-11-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-11-30 | 32,480,313 |
Carryover balance elected to use to offset funding requirement | 2022-11-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2022-11-30 | 0 |
Additional cash requirement | 2022-11-30 | 32,480,313 |
Contributions allocatedtoward minimum required contributions for current year | 2022-11-30 | 35,435,180 |
Unpaid minimum required contributions for current year | 2022-11-30 | 0 |
Unpaid minimum required contributions for all years | 2022-11-30 | 0 |
2021: SPRINT RETIREMENT PENSION PLAN 2021 401k membership |
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Total participants, beginning-of-year | 2021-12-01 | 26,418 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-12-01 | 4,700 |
Number of retired or separated participants receiving benefits | 2021-12-01 | 10,707 |
Number of other retired or separated participants entitled to future benefits | 2021-12-01 | 9,964 |
Total of all active and inactive participants | 2021-12-01 | 25,371 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-12-01 | 1,192 |
Total participants | 2021-12-01 | 26,563 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-12-01 | 4 |
Market value of plan assets | 2021-11-30 | 1,448,943,342 |
Acturial value of plan assets | 2021-11-30 | 1,348,637,980 |
Funding target for retired participants and beneficiaries receiving payment | 2021-11-30 | 863,438,137 |
Number of terminated vested participants | 2021-11-30 | 9,683 |
Fundng target for terminated vested participants | 2021-11-30 | 364,684,001 |
Active participant vested funding target | 2021-11-30 | 238,910,555 |
Number of active participants | 2021-11-30 | 5,962 |
Total funding liabilities for active participants | 2021-11-30 | 245,089,033 |
Total participant count | 2021-11-30 | 26,712 |
Total funding target for all participants | 2021-11-30 | 1,473,211,171 |
Balance at beginning of prior year after applicable adjustments | 2021-11-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-11-30 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-11-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2021-11-30 | 0 |
Amount remaining of carryover balance | 2021-11-30 | 0 |
Amount remaining of prefunding balance | 2021-11-30 | 0 |
Present value of excess contributions | 2021-11-30 | 38,187,134 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-11-30 | 40,317,976 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-11-30 | 40,317,976 |
Reductions in caryover balances due to elections or deemed elections | 2021-11-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-11-30 | 0 |
Balance of carryovers at beginning of current year | 2021-11-30 | 0 |
Balance of prefunding at beginning of current year | 2021-11-30 | 40,317,976 |
Total employer contributions | 2021-11-30 | 64,649,681 |
Total employee contributions | 2021-11-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-11-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-11-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-11-30 | 62,037,871 |
Liquidity shortfalls end of Q1 | 2021-11-30 | 0 |
Liquidity shortfalls end of Q2 | 2021-11-30 | 0 |
Liquidity shortfalls end of Q3 | 2021-11-30 | 0 |
Liquidity shortfalls end of Q4 | 2021-11-30 | 0 |
Unpaid minimum required contributions for all prior years | 2021-11-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-11-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-11-30 | 0 |
Minimum required contributions for current year target normal cost | 2021-11-30 | 20,300,000 |
Net shortfall amortization installment of oustanding balance | 2021-11-30 | 164,891,167 |
Waiver amortization installment | 2021-11-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-11-30 | 36,735,787 |
Carryover balance elected to use to offset funding requirement | 2021-11-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2021-11-30 | 0 |
Additional cash requirement | 2021-11-30 | 36,735,787 |
Contributions allocatedtoward minimum required contributions for current year | 2021-11-30 | 62,037,871 |
Unpaid minimum required contributions for current year | 2021-11-30 | 0 |
Unpaid minimum required contributions for all years | 2021-11-30 | 0 |
2020: SPRINT RETIREMENT PENSION PLAN 2020 401k membership |
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Total participants, beginning-of-year | 2020-12-01 | 26,712 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-12-01 | 5,200 |
Number of retired or separated participants receiving benefits | 2020-12-01 | 10,373 |
Number of other retired or separated participants entitled to future benefits | 2020-12-01 | 9,741 |
Total of all active and inactive participants | 2020-12-01 | 25,314 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-12-01 | 1,104 |
Total participants | 2020-12-01 | 26,418 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-12-01 | 3 |
Market value of plan assets | 2020-11-30 | 1,291,682,799 |
Acturial value of plan assets | 2020-11-30 | 1,280,472,324 |
Funding target for retired participants and beneficiaries receiving payment | 2020-11-30 | 881,112,133 |
Number of terminated vested participants | 2020-11-30 | 10,062 |
Fundng target for terminated vested participants | 2020-11-30 | 382,201,115 |
Active participant vested funding target | 2020-11-30 | 243,307,663 |
Number of active participants | 2020-11-30 | 6,088 |
Total funding liabilities for active participants | 2020-11-30 | 249,890,791 |
Total participant count | 2020-11-30 | 27,045 |
Total funding target for all participants | 2020-11-30 | 1,513,204,039 |
Balance at beginning of prior year after applicable adjustments | 2020-11-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-11-30 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-11-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2020-11-30 | 0 |
Amount remaining of carryover balance | 2020-11-30 | 0 |
Amount remaining of prefunding balance | 2020-11-30 | 0 |
Present value of excess contributions | 2020-11-30 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-11-30 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-11-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2020-11-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-11-30 | 0 |
Balance of carryovers at beginning of current year | 2020-11-30 | 0 |
Balance of prefunding at beginning of current year | 2020-11-30 | 0 |
Total employer contributions | 2020-11-30 | 82,234,052 |
Total employee contributions | 2020-11-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-11-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-11-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-11-30 | 78,505,007 |
Liquidity shortfalls end of Q1 | 2020-11-30 | 0 |
Liquidity shortfalls end of Q2 | 2020-11-30 | 0 |
Liquidity shortfalls end of Q3 | 2020-11-30 | 0 |
Liquidity shortfalls end of Q4 | 2020-11-30 | 0 |
Unpaid minimum required contributions for all prior years | 2020-11-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-11-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-11-30 | 0 |
Minimum required contributions for current year target normal cost | 2020-11-30 | 18,800,000 |
Net shortfall amortization installment of oustanding balance | 2020-11-30 | 232,731,715 |
Waiver amortization installment | 2020-11-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-11-30 | 40,317,873 |
Carryover balance elected to use to offset funding requirement | 2020-11-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2020-11-30 | 0 |
Additional cash requirement | 2020-11-30 | 40,317,873 |
Contributions allocatedtoward minimum required contributions for current year | 2020-11-30 | 78,505,007 |
Unpaid minimum required contributions for current year | 2020-11-30 | 0 |
Unpaid minimum required contributions for all years | 2020-11-30 | 0 |
2019: SPRINT RETIREMENT PENSION PLAN 2019 401k membership |
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Total participants, beginning-of-year | 2019-12-01 | 27,045 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-12-01 | 5,962 |
Number of retired or separated participants receiving benefits | 2019-12-01 | 10,139 |
Number of other retired or separated participants entitled to future benefits | 2019-12-01 | 9,495 |
Total of all active and inactive participants | 2019-12-01 | 25,596 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-12-01 | 1,116 |
Total participants | 2019-12-01 | 26,712 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-12-01 | 6 |
Market value of plan assets | 2019-11-30 | 1,432,306,563 |
Acturial value of plan assets | 2019-11-30 | 1,447,400,830 |
Funding target for retired participants and beneficiaries receiving payment | 2019-11-30 | 823,633,668 |
Number of terminated vested participants | 2019-11-30 | 16,109 |
Fundng target for terminated vested participants | 2019-11-30 | 550,359,315 |
Active participant vested funding target | 2019-11-30 | 242,830,668 |
Number of active participants | 2019-11-30 | 6,489 |
Total funding liabilities for active participants | 2019-11-30 | 250,506,130 |
Total participant count | 2019-11-30 | 33,095 |
Total funding target for all participants | 2019-11-30 | 1,624,499,113 |
Balance at beginning of prior year after applicable adjustments | 2019-11-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-11-30 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-11-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-11-30 | 0 |
Amount remaining of carryover balance | 2019-11-30 | 0 |
Amount remaining of prefunding balance | 2019-11-30 | 0 |
Present value of excess contributions | 2019-11-30 | 3,922 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-11-30 | 4,157 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-11-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2019-11-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-11-30 | 0 |
Balance of carryovers at beginning of current year | 2019-11-30 | 0 |
Balance of prefunding at beginning of current year | 2019-11-30 | 0 |
Total employer contributions | 2019-11-30 | 67,229,518 |
Total employee contributions | 2019-11-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-11-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-11-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-11-30 | 64,287,581 |
Liquidity shortfalls end of Q1 | 2019-11-30 | 0 |
Liquidity shortfalls end of Q2 | 2019-11-30 | 0 |
Liquidity shortfalls end of Q3 | 2019-11-30 | 0 |
Liquidity shortfalls end of Q4 | 2019-11-30 | 0 |
Unpaid minimum required contributions for all prior years | 2019-11-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-11-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-11-30 | 0 |
Minimum required contributions for current year target normal cost | 2019-11-30 | 23,100,000 |
Net shortfall amortization installment of oustanding balance | 2019-11-30 | 177,098,283 |
Waiver amortization installment | 2019-11-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-11-30 | 64,287,581 |
Carryover balance elected to use to offset funding requirement | 2019-11-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2019-11-30 | 0 |
Additional cash requirement | 2019-11-30 | 64,287,581 |
Contributions allocatedtoward minimum required contributions for current year | 2019-11-30 | 64,287,581 |
Unpaid minimum required contributions for current year | 2019-11-30 | 0 |
Unpaid minimum required contributions for all years | 2019-11-30 | 0 |
2018: SPRINT RETIREMENT PENSION PLAN 2018 401k membership |
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Total participants, beginning-of-year | 2018-12-01 | 33,095 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-12-01 | 6,088 |
Number of retired or separated participants receiving benefits | 2018-12-01 | 10,035 |
Number of other retired or separated participants entitled to future benefits | 2018-12-01 | 9,875 |
Total of all active and inactive participants | 2018-12-01 | 25,998 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-12-01 | 1,047 |
Total participants | 2018-12-01 | 27,045 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-12-01 | 3 |
Market value of plan assets | 2018-11-30 | 1,461,477,476 |
Acturial value of plan assets | 2018-11-30 | 1,388,733,119 |
Funding target for retired participants and beneficiaries receiving payment | 2018-11-30 | 798,900,360 |
Number of terminated vested participants | 2018-11-30 | 16,460 |
Fundng target for terminated vested participants | 2018-11-30 | 518,774,238 |
Active participant vested funding target | 2018-11-30 | 240,192,819 |
Number of active participants | 2018-11-30 | 6,974 |
Total funding liabilities for active participants | 2018-11-30 | 247,745,037 |
Total participant count | 2018-11-30 | 33,572 |
Total funding target for all participants | 2018-11-30 | 1,565,419,635 |
Balance at beginning of prior year after applicable adjustments | 2018-11-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-11-30 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-11-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-11-30 | 0 |
Amount remaining of carryover balance | 2018-11-30 | 0 |
Amount remaining of prefunding balance | 2018-11-30 | 0 |
Present value of excess contributions | 2018-11-30 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-11-30 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-11-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2018-11-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-11-30 | 0 |
Balance of carryovers at beginning of current year | 2018-11-30 | 0 |
Balance of prefunding at beginning of current year | 2018-11-30 | 0 |
Total employer contributions | 2018-11-30 | 62,329,087 |
Total employee contributions | 2018-11-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-11-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-11-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-11-30 | 59,348,033 |
Liquidity shortfalls end of Q1 | 2018-11-30 | 0 |
Liquidity shortfalls end of Q2 | 2018-11-30 | 0 |
Liquidity shortfalls end of Q3 | 2018-11-30 | 0 |
Liquidity shortfalls end of Q4 | 2018-11-30 | 0 |
Unpaid minimum required contributions for all prior years | 2018-11-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-11-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-11-30 | 0 |
Minimum required contributions for current year target normal cost | 2018-11-30 | 22,900,000 |
Net shortfall amortization installment of oustanding balance | 2018-11-30 | 176,686,516 |
Waiver amortization installment | 2018-11-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-11-30 | 59,344,111 |
Carryover balance elected to use to offset funding requirement | 2018-11-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2018-11-30 | 0 |
Additional cash requirement | 2018-11-30 | 59,344,111 |
Contributions allocatedtoward minimum required contributions for current year | 2018-11-30 | 59,348,033 |
Unpaid minimum required contributions for current year | 2018-11-30 | 0 |
Unpaid minimum required contributions for all years | 2018-11-30 | 0 |
2017: SPRINT RETIREMENT PENSION PLAN 2017 401k membership |
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Total participants, beginning-of-year | 2017-12-01 | 33,572 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-12-01 | 6,489 |
Number of retired or separated participants receiving benefits | 2017-12-01 | 9,674 |
Number of other retired or separated participants entitled to future benefits | 2017-12-01 | 15,906 |
Total of all active and inactive participants | 2017-12-01 | 32,069 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-12-01 | 1,026 |
Total participants | 2017-12-01 | 33,095 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-12-01 | 6 |
Market value of plan assets | 2017-11-30 | 1,304,029,336 |
Acturial value of plan assets | 2017-11-30 | 1,344,176,392 |
Funding target for retired participants and beneficiaries receiving payment | 2017-11-30 | 742,799,241 |
Number of terminated vested participants | 2017-11-30 | 16,416 |
Fundng target for terminated vested participants | 2017-11-30 | 489,002,192 |
Active participant vested funding target | 2017-11-30 | 258,063,354 |
Number of active participants | 2017-11-30 | 8,049 |
Total funding liabilities for active participants | 2017-11-30 | 267,614,829 |
Total participant count | 2017-11-30 | 34,035 |
Total funding target for all participants | 2017-11-30 | 1,499,416,262 |
Balance at beginning of prior year after applicable adjustments | 2017-11-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-11-30 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-11-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-11-30 | 0 |
Amount remaining of carryover balance | 2017-11-30 | 0 |
Amount remaining of prefunding balance | 2017-11-30 | 0 |
Present value of excess contributions | 2017-11-30 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-11-30 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-11-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2017-11-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-11-30 | 0 |
Balance of carryovers at beginning of current year | 2017-11-30 | 0 |
Balance of prefunding at beginning of current year | 2017-11-30 | 0 |
Total employer contributions | 2017-11-30 | 54,640,723 |
Total employee contributions | 2017-11-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-11-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-11-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-11-30 | 51,190,213 |
Liquidity shortfalls end of Q1 | 2017-11-30 | 0 |
Liquidity shortfalls end of Q2 | 2017-11-30 | 0 |
Liquidity shortfalls end of Q3 | 2017-11-30 | 0 |
Liquidity shortfalls end of Q4 | 2017-11-30 | 0 |
Unpaid minimum required contributions for all prior years | 2017-11-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-11-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-11-30 | 0 |
Minimum required contributions for current year target normal cost | 2017-11-30 | 21,900,000 |
Net shortfall amortization installment of oustanding balance | 2017-11-30 | 155,239,870 |
Waiver amortization installment | 2017-11-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-11-30 | 51,190,213 |
Carryover balance elected to use to offset funding requirement | 2017-11-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2017-11-30 | 0 |
Additional cash requirement | 2017-11-30 | 51,190,213 |
Contributions allocatedtoward minimum required contributions for current year | 2017-11-30 | 51,190,213 |
Unpaid minimum required contributions for current year | 2017-11-30 | 0 |
Unpaid minimum required contributions for all years | 2017-11-30 | 0 |
2016: SPRINT RETIREMENT PENSION PLAN 2016 401k membership |
---|
Total participants, beginning-of-year | 2016-12-01 | 34,035 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-12-01 | 6,974 |
Number of retired or separated participants receiving benefits | 2016-12-01 | 9,377 |
Number of other retired or separated participants entitled to future benefits | 2016-12-01 | 16,261 |
Total of all active and inactive participants | 2016-12-01 | 32,612 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-12-01 | 960 |
Total participants | 2016-12-01 | 33,572 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-12-01 | 6 |
2015: SPRINT RETIREMENT PENSION PLAN 2015 401k membership |
---|
Total participants, beginning-of-year | 2015-12-01 | 34,187 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-12-01 | 8,049 |
Number of retired or separated participants receiving benefits | 2015-12-01 | 8,866 |
Number of other retired or separated participants entitled to future benefits | 2015-12-01 | 16,206 |
Total of all active and inactive participants | 2015-12-01 | 33,121 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-12-01 | 914 |
Total participants | 2015-12-01 | 34,035 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-12-01 | 0 |
2014: SPRINT RETIREMENT PENSION PLAN 2014 401k membership |
---|
Total participants, beginning-of-year | 2014-12-01 | 34,635 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-12-01 | 9,127 |
Number of retired or separated participants receiving benefits | 2014-12-01 | 8,328 |
Number of other retired or separated participants entitled to future benefits | 2014-12-01 | 15,849 |
Total of all active and inactive participants | 2014-12-01 | 33,304 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-12-01 | 883 |
Total participants | 2014-12-01 | 34,187 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-12-01 | 3 |
2013: SPRINT RETIREMENT PENSION PLAN 2013 401k membership |
---|
Total participants, beginning-of-year | 2013-12-01 | 51,325 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-12-01 | 10,934 |
Number of retired or separated participants receiving benefits | 2013-12-01 | 7,749 |
Number of other retired or separated participants entitled to future benefits | 2013-12-01 | 15,119 |
Total of all active and inactive participants | 2013-12-01 | 33,802 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-12-01 | 833 |
Total participants | 2013-12-01 | 34,635 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-12-01 | 7 |
Total participants, beginning-of-year | 2013-01-01 | 51,325 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 12,065 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 7,091 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 30,971 |
Total of all active and inactive participants | 2013-01-01 | 50,127 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 869 |
Total participants | 2013-01-01 | 50,996 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 9 |
2012: SPRINT RETIREMENT PENSION PLAN 2012 401k membership |
---|
Total participants, beginning-of-year | 2012-01-01 | 51,948 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 12,650 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 6,601 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 31,269 |
Total of all active and inactive participants | 2012-01-01 | 50,520 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 805 |
Total participants | 2012-01-01 | 51,325 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 38 |
2011: SPRINT RETIREMENT PENSION PLAN 2011 401k membership |
---|
Total participants, beginning-of-year | 2011-01-01 | 52,524 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 13,446 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 6,181 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 31,563 |
Total of all active and inactive participants | 2011-01-01 | 51,190 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 758 |
Total participants | 2011-01-01 | 51,948 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 22 |
2009: SPRINT RETIREMENT PENSION PLAN 2009 401k membership |
---|
Total participants, beginning-of-year | 2009-01-01 | 54,316 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 16,089 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 4,871 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 31,855 |
Total of all active and inactive participants | 2009-01-01 | 52,815 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 683 |
Total participants | 2009-01-01 | 53,498 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 480 |
Measure | Date | Value |
---|
2023 : SPRINT RETIREMENT PENSION PLAN 2023 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2023-11-30 | $51,703,707 |
Total unrealized appreciation/depreciation of assets | 2023-11-30 | $51,703,707 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-11-30 | $6,690,857 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-11-30 | $821,243 |
Total income from all sources (including contributions) | 2023-11-30 | $64,249,222 |
Total loss/gain on sale of assets | 2023-11-30 | $-104,778,890 |
Total of all expenses incurred | 2023-11-30 | $114,214,744 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-11-30 | $92,135,859 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-11-30 | $43,106,513 |
Value of total assets at end of year | 2023-11-30 | $1,233,083,024 |
Value of total assets at beginning of year | 2023-11-30 | $1,277,178,932 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-11-30 | $22,078,885 |
Total interest from all sources | 2023-11-30 | $24,979,210 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-11-30 | $11,476,819 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-11-30 | No |
Administrative expenses professional fees incurred | 2023-11-30 | $2,260,127 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-11-30 | $238,800 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-11-30 | $238,800 |
Was this plan covered by a fidelity bond | 2023-11-30 | Yes |
Value of fidelity bond cover | 2023-11-30 | $40,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2023-11-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2023-11-30 | $24,359,077 |
Assets. Other investments not covered elsewhere at beginning of year | 2023-11-30 | $33,134,459 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-11-30 | $2,444,928 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-11-30 | $2,381,681 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-11-30 | $6,690,857 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-11-30 | $821,243 |
Other income not declared elsewhere | 2023-11-30 | $2,443,626 |
Administrative expenses (other) incurred | 2023-11-30 | $18,842,704 |
Total non interest bearing cash at end of year | 2023-11-30 | $25,026,057 |
Total non interest bearing cash at beginning of year | 2023-11-30 | $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 | 2023-11-30 | No |
Value of net income/loss | 2023-11-30 | $-49,965,522 |
Value of net assets at end of year (total assets less liabilities) | 2023-11-30 | $1,226,392,167 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-11-30 | $1,276,357,689 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-11-30 | No |
Assets. partnership/joint venture interests at end of year | 2023-11-30 | $59,283,875 |
Assets. partnership/joint venture interests at beginning of year | 2023-11-30 | $37,395,736 |
Investment advisory and management fees | 2023-11-30 | $366,339 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-11-30 | $334,685,209 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-11-30 | $430,793,718 |
Income. Interest from US Government securities | 2023-11-30 | $5,868,146 |
Income. Interest from corporate debt instruments | 2023-11-30 | $14,305,097 |
Value of interest in common/collective trusts at end of year | 2023-11-30 | $498,404,333 |
Value of interest in common/collective trusts at beginning of year | 2023-11-30 | $413,149,817 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-11-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-11-30 | $7,066,284 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-11-30 | $7,066,284 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-11-30 | $4,805,967 |
Assets. Value of investments in 103.12 investment entities at end of year | 2023-11-30 | $24,860,458 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-11-30 | $35,174,023 |
Asset value of US Government securities at end of year | 2023-11-30 | $105,213,193 |
Asset value of US Government securities at beginning of year | 2023-11-30 | $174,791,346 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-11-30 | $4 |
Net investment gain or loss from common/collective trusts | 2023-11-30 | $35,318,233 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-11-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2023-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-11-30 | No |
Contributions received in cash from employer | 2023-11-30 | $43,106,513 |
Employer contributions (assets) at end of year | 2023-11-30 | $18,746,279 |
Employer contributions (assets) at beginning of year | 2023-11-30 | $9,183,947 |
Income. Dividends from preferred stock | 2023-11-30 | $71 |
Income. Dividends from common stock | 2023-11-30 | $11,476,748 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-11-30 | $92,135,859 |
Asset. Corporate debt instrument debt (other) at end of year | 2023-11-30 | $110,892,609 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2023-11-30 | $109,132,130 |
Contract administrator fees | 2023-11-30 | $609,715 |
Assets. Corporate common stocks other than exployer securities at end of year | 2023-11-30 | $28,928,206 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-11-30 | $24,736,991 |
Did the plan have assets held for investment | 2023-11-30 | 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 | 2023-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-11-30 | No |
Aggregate proceeds on sale of assets | 2023-11-30 | $-104,778,890 |
Opinion of an independent qualified public accountant for this plan | 2023-11-30 | Unqualified |
Accountancy firm name | 2023-11-30 | CLARK NUBER, P.S |
Accountancy firm EIN | 2023-11-30 | 911194016 |
2022 : SPRINT RETIREMENT PENSION PLAN 2022 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-11-30 | $-232,398,469 |
Total unrealized appreciation/depreciation of assets | 2022-11-30 | $-232,398,469 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-11-30 | $821,243 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-11-30 | $2,413,693 |
Total income from all sources (including contributions) | 2022-11-30 | $-159,091,142 |
Total loss/gain on sale of assets | 2022-11-30 | $18,110,164 |
Total of all expenses incurred | 2022-11-30 | $109,535,936 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-11-30 | $88,975,048 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-11-30 | $36,735,788 |
Value of total assets at end of year | 2022-11-30 | $1,277,178,932 |
Value of total assets at beginning of year | 2022-11-30 | $1,547,398,460 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-11-30 | $20,560,888 |
Total interest from all sources | 2022-11-30 | $23,600,359 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-11-30 | $9,943,621 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-11-30 | No |
Assets. Real estate other than employer real property at end of year | 2022-11-30 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2022-11-30 | $201,253 |
Administrative expenses professional fees incurred | 2022-11-30 | $1,753,118 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-11-30 | $238,800 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-11-30 | $238,800 |
Was this plan covered by a fidelity bond | 2022-11-30 | Yes |
Value of fidelity bond cover | 2022-11-30 | $40,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-11-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2022-11-30 | $33,134,459 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-11-30 | $43,318,758 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-11-30 | $2,381,681 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-11-30 | $2,035,439 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-11-30 | $821,243 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-11-30 | $2,413,693 |
Other income not declared elsewhere | 2022-11-30 | $1,353,997 |
Administrative expenses (other) incurred | 2022-11-30 | $17,625,070 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-11-30 | No |
Value of net income/loss | 2022-11-30 | $-268,627,078 |
Value of net assets at end of year (total assets less liabilities) | 2022-11-30 | $1,276,357,689 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-11-30 | $1,544,984,767 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-11-30 | No |
Assets. partnership/joint venture interests at end of year | 2022-11-30 | $37,395,736 |
Assets. partnership/joint venture interests at beginning of year | 2022-11-30 | $17,285,934 |
Investment advisory and management fees | 2022-11-30 | $617,643 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-11-30 | $430,793,718 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-11-30 | $555,436,089 |
Income. Interest from US Government securities | 2022-11-30 | $6,289,556 |
Income. Interest from corporate debt instruments | 2022-11-30 | $15,143,523 |
Value of interest in common/collective trusts at end of year | 2022-11-30 | $413,149,817 |
Value of interest in common/collective trusts at beginning of year | 2022-11-30 | $428,750,625 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-11-30 | $7,066,284 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-11-30 | $58,035,719 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-11-30 | $58,035,719 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-11-30 | $2,167,280 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-11-30 | $35,174,023 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-11-30 | $42,947,820 |
Asset value of US Government securities at end of year | 2022-11-30 | $174,791,346 |
Asset value of US Government securities at beginning of year | 2022-11-30 | $211,145,062 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-11-30 | $-5 |
Net investment gain or loss from common/collective trusts | 2022-11-30 | $53,422,461 |
Net gain/loss from 103.12 investment entities | 2022-11-30 | $-69,859,058 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-11-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-11-30 | No |
Contributions received in cash from employer | 2022-11-30 | $36,735,788 |
Employer contributions (assets) at end of year | 2022-11-30 | $9,183,947 |
Employer contributions (assets) at beginning of year | 2022-11-30 | $17,181,330 |
Income. Dividends from preferred stock | 2022-11-30 | $-111 |
Income. Dividends from common stock | 2022-11-30 | $9,943,732 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-11-30 | $88,975,048 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-11-30 | $109,132,130 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-11-30 | $142,279,152 |
Contract administrator fees | 2022-11-30 | $565,057 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-11-30 | $24,736,991 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-11-30 | $28,542,479 |
Did the plan have assets held for investment | 2022-11-30 | 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 | 2022-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-11-30 | No |
Aggregate proceeds on sale of assets | 2022-11-30 | $18,110,164 |
Opinion of an independent qualified public accountant for this plan | 2022-11-30 | Unqualified |
Accountancy firm name | 2022-11-30 | CLARK NUBER, P.S |
Accountancy firm EIN | 2022-11-30 | 911194016 |
2021 : SPRINT RETIREMENT PENSION PLAN 2021 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-11-30 | $41,676,838 |
Total unrealized appreciation/depreciation of assets | 2021-11-30 | $41,676,838 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-11-30 | $2,413,693 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-11-30 | $7,116,065 |
Total income from all sources (including contributions) | 2021-11-30 | $200,518,002 |
Total loss/gain on sale of assets | 2021-11-30 | $7,902,170 |
Total of all expenses incurred | 2021-11-30 | $104,067,951 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-11-30 | $84,058,646 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-11-30 | $64,649,681 |
Value of total assets at end of year | 2021-11-30 | $1,547,398,460 |
Value of total assets at beginning of year | 2021-11-30 | $1,455,650,781 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-11-30 | $20,009,305 |
Total interest from all sources | 2021-11-30 | $23,516,031 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-11-30 | $6,684,444 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-11-30 | No |
Assets. Real estate other than employer real property at end of year | 2021-11-30 | $201,253 |
Assets. Real estate other than employer real property at beginning of year | 2021-11-30 | $1,724,802 |
Administrative expenses professional fees incurred | 2021-11-30 | $1,990,617 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-11-30 | $238,800 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-11-30 | $288,141 |
Was this plan covered by a fidelity bond | 2021-11-30 | Yes |
Value of fidelity bond cover | 2021-11-30 | $40,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-11-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-11-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2021-11-30 | $43,318,758 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-11-30 | $31,508,113 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-11-30 | $2,035,439 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-11-30 | $24,202,291 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-11-30 | $2,413,693 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-11-30 | $7,116,065 |
Other income not declared elsewhere | 2021-11-30 | $1,201,461 |
Administrative expenses (other) incurred | 2021-11-30 | $17,277,053 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-11-30 | No |
Value of net income/loss | 2021-11-30 | $96,450,051 |
Value of net assets at end of year (total assets less liabilities) | 2021-11-30 | $1,544,984,767 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-11-30 | $1,448,534,716 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-11-30 | No |
Assets. partnership/joint venture interests at end of year | 2021-11-30 | $17,285,934 |
Assets. partnership/joint venture interests at beginning of year | 2021-11-30 | $6,449,452 |
Investment advisory and management fees | 2021-11-30 | $256,804 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-11-30 | $555,436,089 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-11-30 | $584,178,642 |
Income. Interest from US Government securities | 2021-11-30 | $4,722,737 |
Income. Interest from corporate debt instruments | 2021-11-30 | $15,637,956 |
Value of interest in common/collective trusts at end of year | 2021-11-30 | $428,750,625 |
Value of interest in common/collective trusts at beginning of year | 2021-11-30 | $332,608,706 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-11-30 | $58,035,719 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-11-30 | $54,351,698 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-11-30 | $54,351,698 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-11-30 | $3,155,338 |
Assets. Value of investments in 103.12 investment entities at end of year | 2021-11-30 | $42,947,820 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-11-30 | $24,793,518 |
Asset value of US Government securities at end of year | 2021-11-30 | $211,145,062 |
Asset value of US Government securities at beginning of year | 2021-11-30 | $157,910,218 |
Net investment gain or loss from common/collective trusts | 2021-11-30 | $53,418,668 |
Net gain/loss from 103.12 investment entities | 2021-11-30 | $1,468,709 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-11-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-11-30 | No |
Contributions received in cash from employer | 2021-11-30 | $64,649,681 |
Employer contributions (assets) at end of year | 2021-11-30 | $17,181,330 |
Employer contributions (assets) at beginning of year | 2021-11-30 | $34,018,367 |
Income. Dividends from preferred stock | 2021-11-30 | $502 |
Income. Dividends from common stock | 2021-11-30 | $6,683,942 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-11-30 | $84,058,646 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-11-30 | $142,279,152 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-11-30 | $176,307,993 |
Contract administrator fees | 2021-11-30 | $484,831 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-11-30 | $28,542,479 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-11-30 | $27,308,840 |
Did the plan have assets held for investment | 2021-11-30 | 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 | 2021-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-11-30 | No |
Aggregate proceeds on sale of assets | 2021-11-30 | $7,902,170 |
Opinion of an independent qualified public accountant for this plan | 2021-11-30 | Disclaimer |
Accountancy firm name | 2021-11-30 | CLARK NUBER, P.S |
Accountancy firm EIN | 2021-11-30 | 911194016 |
2020 : SPRINT RETIREMENT PENSION PLAN 2020 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-11-30 | $82,837,658 |
Total unrealized appreciation/depreciation of assets | 2020-11-30 | $82,837,658 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-11-30 | $7,116,065 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-11-30 | $11,523,373 |
Total income from all sources (including contributions) | 2020-11-30 | $256,499,878 |
Total loss/gain on sale of assets | 2020-11-30 | $23,895,651 |
Total of all expenses incurred | 2020-11-30 | $109,457,012 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-11-30 | $89,047,937 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-11-30 | $82,234,052 |
Value of total assets at end of year | 2020-11-30 | $1,455,650,781 |
Value of total assets at beginning of year | 2020-11-30 | $1,313,015,223 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-11-30 | $20,409,075 |
Total income from rents | 2020-11-30 | $1,476,556 |
Total interest from all sources | 2020-11-30 | $19,285,928 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-11-30 | $10,841,293 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-11-30 | No |
Assets. Real estate other than employer real property at end of year | 2020-11-30 | $1,724,802 |
Assets. Real estate other than employer real property at beginning of year | 2020-11-30 | $44,379,876 |
Administrative expenses professional fees incurred | 2020-11-30 | $901,128 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-11-30 | $288,141 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-11-30 | $238,800 |
Was this plan covered by a fidelity bond | 2020-11-30 | Yes |
Value of fidelity bond cover | 2020-11-30 | $40,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2020-11-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2020-11-30 | $31,508,113 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-11-30 | $173,796,612 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-11-30 | $24,202,291 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-11-30 | $10,592,291 |
Assets. Loans (other than to participants) at end of year | 2020-11-30 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2020-11-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-11-30 | $7,116,065 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-11-30 | $11,523,373 |
Other income not declared elsewhere | 2020-11-30 | $230,746 |
Administrative expenses (other) incurred | 2020-11-30 | $17,571,490 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-11-30 | No |
Value of net income/loss | 2020-11-30 | $147,042,866 |
Value of net assets at end of year (total assets less liabilities) | 2020-11-30 | $1,448,534,716 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-11-30 | $1,301,491,850 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-11-30 | No |
Assets. partnership/joint venture interests at end of year | 2020-11-30 | $6,449,452 |
Assets. partnership/joint venture interests at beginning of year | 2020-11-30 | $25,037,852 |
Investment advisory and management fees | 2020-11-30 | $487,383 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-11-30 | $584,178,642 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-11-30 | $0 |
Income. Interest from US Government securities | 2020-11-30 | $3,488,658 |
Income. Interest from corporate debt instruments | 2020-11-30 | $13,697,310 |
Value of interest in common/collective trusts at end of year | 2020-11-30 | $332,608,706 |
Value of interest in common/collective trusts at beginning of year | 2020-11-30 | $319,869,294 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-11-30 | $54,351,698 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-11-30 | $64,268,351 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-11-30 | $64,268,351 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-11-30 | $2,099,960 |
Assets. Value of investments in 103.12 investment entities at end of year | 2020-11-30 | $24,793,518 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-11-30 | $0 |
Asset value of US Government securities at end of year | 2020-11-30 | $157,910,218 |
Asset value of US Government securities at beginning of year | 2020-11-30 | $20,335,045 |
Net investment gain or loss from common/collective trusts | 2020-11-30 | $35,004,476 |
Net gain/loss from 103.12 investment entities | 2020-11-30 | $693,518 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-11-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-11-30 | No |
Contributions received in cash from employer | 2020-11-30 | $82,234,052 |
Employer contributions (assets) at end of year | 2020-11-30 | $34,018,367 |
Employer contributions (assets) at beginning of year | 2020-11-30 | $23,853,582 |
Income. Dividends from preferred stock | 2020-11-30 | $-972 |
Income. Dividends from common stock | 2020-11-30 | $10,842,265 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-11-30 | $89,047,937 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-11-30 | $176,307,993 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-11-30 | $317,888,946 |
Contract administrator fees | 2020-11-30 | $1,449,074 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-11-30 | $27,308,840 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-11-30 | $312,754,574 |
Did the plan have assets held for investment | 2020-11-30 | 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 | 2020-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-11-30 | No |
Aggregate proceeds on sale of assets | 2020-11-30 | $23,895,651 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-11-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-11-30 | Disclaimer |
Accountancy firm name | 2020-11-30 | CLARK NUBER, P.S |
Accountancy firm EIN | 2020-11-30 | 911194016 |
2019 : SPRINT RETIREMENT PENSION PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2019-11-30 | $-30,862,546 |
Total unrealized appreciation/depreciation of assets | 2019-11-30 | $-30,862,546 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-11-30 | $11,523,373 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-11-30 | $242,132,398 |
Total income from all sources (including contributions) | 2019-11-30 | $229,191,693 |
Total loss/gain on sale of assets | 2019-11-30 | $115,169,493 |
Total of all expenses incurred | 2019-11-30 | $358,629,737 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-11-30 | $331,364,821 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-11-30 | $67,229,518 |
Value of total assets at end of year | 2019-11-30 | $1,313,015,223 |
Value of total assets at beginning of year | 2019-11-30 | $1,673,062,292 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-11-30 | $27,264,916 |
Total income from rents | 2019-11-30 | $5,207,038 |
Total interest from all sources | 2019-11-30 | $29,213,025 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-11-30 | $4,167,263 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-11-30 | No |
Assets. Real estate other than employer real property at end of year | 2019-11-30 | $44,379,876 |
Assets. Real estate other than employer real property at beginning of year | 2019-11-30 | $135,825,441 |
Administrative expenses professional fees incurred | 2019-11-30 | $1,163,818 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-11-30 | $238,800 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-11-30 | $1,213,638 |
Was this plan covered by a fidelity bond | 2019-11-30 | Yes |
Value of fidelity bond cover | 2019-11-30 | $40,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-11-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-11-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2019-11-30 | $173,796,612 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-11-30 | $327,004,079 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-11-30 | $10,592,291 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-11-30 | $47,784,220 |
Assets. Loans (other than to participants) at end of year | 2019-11-30 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2019-11-30 | $153,894,838 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-11-30 | $11,523,373 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-11-30 | $242,132,398 |
Other income not declared elsewhere | 2019-11-30 | $337,383 |
Administrative expenses (other) incurred | 2019-11-30 | $21,179,493 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-11-30 | No |
Value of net income/loss | 2019-11-30 | $-129,438,044 |
Value of net assets at end of year (total assets less liabilities) | 2019-11-30 | $1,301,491,850 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-11-30 | $1,430,929,894 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-11-30 | No |
Assets. partnership/joint venture interests at end of year | 2019-11-30 | $25,037,852 |
Assets. partnership/joint venture interests at beginning of year | 2019-11-30 | $1,774,143 |
Investment advisory and management fees | 2019-11-30 | $1,722,593 |
Income. Interest from US Government securities | 2019-11-30 | $4,813,760 |
Income. Interest from corporate debt instruments | 2019-11-30 | $22,129,769 |
Value of interest in common/collective trusts at end of year | 2019-11-30 | $319,869,294 |
Value of interest in common/collective trusts at beginning of year | 2019-11-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-11-30 | $64,268,351 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-11-30 | $102,275,570 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-11-30 | $102,275,570 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-11-30 | $2,269,496 |
Asset value of US Government securities at end of year | 2019-11-30 | $20,335,045 |
Asset value of US Government securities at beginning of year | 2019-11-30 | $110,729,091 |
Net investment gain or loss from common/collective trusts | 2019-11-30 | $38,730,519 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-11-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-11-30 | No |
Contributions received in cash from employer | 2019-11-30 | $67,229,518 |
Employer contributions (assets) at end of year | 2019-11-30 | $23,853,582 |
Employer contributions (assets) at beginning of year | 2019-11-30 | $23,936,428 |
Income. Dividends from preferred stock | 2019-11-30 | $48,063 |
Income. Dividends from common stock | 2019-11-30 | $4,119,200 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-11-30 | $331,364,821 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-11-30 | $317,888,946 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-11-30 | $271,636,106 |
Contract administrator fees | 2019-11-30 | $3,199,012 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-11-30 | $312,754,574 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-11-30 | $496,988,738 |
Did the plan have assets held for investment | 2019-11-30 | 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 | 2019-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-11-30 | No |
Aggregate proceeds on sale of assets | 2019-11-30 | $115,169,493 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-11-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-11-30 | Disclaimer |
Accountancy firm name | 2019-11-30 | KPMG LLP |
Accountancy firm EIN | 2019-11-30 | 135565207 |
2018 : SPRINT RETIREMENT PENSION PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2018-11-30 | $-67,543,316 |
Total unrealized appreciation/depreciation of assets | 2018-11-30 | $-67,543,316 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-11-30 | $242,132,398 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-11-30 | $222,338,503 |
Total income from all sources (including contributions) | 2018-11-30 | $76,531,089 |
Total loss/gain on sale of assets | 2018-11-30 | $41,321,978 |
Total of all expenses incurred | 2018-11-30 | $105,842,166 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-11-30 | $78,684,776 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-11-30 | $62,329,087 |
Value of total assets at end of year | 2018-11-30 | $1,673,062,292 |
Value of total assets at beginning of year | 2018-11-30 | $1,682,579,474 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-11-30 | $27,157,390 |
Total income from rents | 2018-11-30 | $5,823,578 |
Total interest from all sources | 2018-11-30 | $26,606,709 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-11-30 | $7,012,040 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-11-30 | No |
Assets. Real estate other than employer real property at end of year | 2018-11-30 | $135,825,441 |
Assets. Real estate other than employer real property at beginning of year | 2018-11-30 | $136,798,154 |
Administrative expenses professional fees incurred | 2018-11-30 | $910,324 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-11-30 | $1,213,638 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-11-30 | $1,155,966 |
Was this plan covered by a fidelity bond | 2018-11-30 | Yes |
Value of fidelity bond cover | 2018-11-30 | $40,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-11-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-11-30 | No |
Participant contributions at end of year | 2018-11-30 | $0 |
Participant contributions at beginning of year | 2018-11-30 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2018-11-30 | $327,004,079 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-11-30 | $324,993,704 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-11-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-11-30 | $47,784,220 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-11-30 | $23,119,466 |
Assets. Loans (other than to participants) at end of year | 2018-11-30 | $153,894,838 |
Assets. Loans (other than to participants) at beginning of year | 2018-11-30 | $179,412,347 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-11-30 | $242,132,398 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-11-30 | $222,338,503 |
Other income not declared elsewhere | 2018-11-30 | $981,013 |
Administrative expenses (other) incurred | 2018-11-30 | $21,507,272 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-11-30 | No |
Value of net income/loss | 2018-11-30 | $-29,311,077 |
Value of net assets at end of year (total assets less liabilities) | 2018-11-30 | $1,430,929,894 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-11-30 | $1,460,240,971 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-11-30 | No |
Assets. partnership/joint venture interests at end of year | 2018-11-30 | $1,774,143 |
Assets. partnership/joint venture interests at beginning of year | 2018-11-30 | $5,204,867 |
Investment advisory and management fees | 2018-11-30 | $3,377,231 |
Income. Interest from US Government securities | 2018-11-30 | $7,813,734 |
Income. Interest from corporate debt instruments | 2018-11-30 | $17,250,388 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-11-30 | $102,275,570 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-11-30 | $141,493,093 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-11-30 | $141,493,093 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-11-30 | $1,542,587 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-11-30 | $0 |
Asset value of US Government securities at end of year | 2018-11-30 | $110,729,091 |
Asset value of US Government securities at beginning of year | 2018-11-30 | $75,081,451 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-11-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-11-30 | No |
Contributions received in cash from employer | 2018-11-30 | $62,329,087 |
Employer contributions (assets) at end of year | 2018-11-30 | $23,936,428 |
Employer contributions (assets) at beginning of year | 2018-11-30 | $30,635,995 |
Income. Dividends from preferred stock | 2018-11-30 | $75,422 |
Income. Dividends from common stock | 2018-11-30 | $6,936,618 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-11-30 | $78,684,776 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-11-30 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-11-30 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-11-30 | $271,636,106 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-11-30 | $245,984,668 |
Contract administrator fees | 2018-11-30 | $1,362,563 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-11-30 | $496,988,738 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-11-30 | $518,699,763 |
Did the plan have assets held for investment | 2018-11-30 | 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 | 2018-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-11-30 | No |
Aggregate proceeds on sale of assets | 2018-11-30 | $41,321,978 |
Aggregate carrying amount (costs) on sale of assets | 2018-11-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-11-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-11-30 | Disclaimer |
Accountancy firm name | 2018-11-30 | KPMG LLP |
Accountancy firm EIN | 2018-11-30 | 135565207 |
2017 : SPRINT RETIREMENT PENSION PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-11-30 | $59,679,326 |
Total unrealized appreciation/depreciation of assets | 2017-11-30 | $59,679,326 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-11-30 | $222,338,503 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-11-30 | $238,088,961 |
Total income from all sources (including contributions) | 2017-11-30 | $262,414,836 |
Total loss/gain on sale of assets | 2017-11-30 | $114,428,240 |
Total of all expenses incurred | 2017-11-30 | $104,629,661 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-11-30 | $76,615,287 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-11-30 | $54,640,723 |
Value of total assets at end of year | 2017-11-30 | $1,682,579,474 |
Value of total assets at beginning of year | 2017-11-30 | $1,540,544,757 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-11-30 | $28,014,374 |
Total income from rents | 2017-11-30 | $6,155,399 |
Total interest from all sources | 2017-11-30 | $19,527,089 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-11-30 | $6,960,206 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-11-30 | No |
Assets. Real estate other than employer real property at end of year | 2017-11-30 | $136,798,154 |
Assets. Real estate other than employer real property at beginning of year | 2017-11-30 | $128,011,906 |
Administrative expenses professional fees incurred | 2017-11-30 | $999,444 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-11-30 | $1,155,966 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-11-30 | $838,053 |
Was this plan covered by a fidelity bond | 2017-11-30 | Yes |
Value of fidelity bond cover | 2017-11-30 | $40,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2017-11-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2017-11-30 | $324,993,704 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-11-30 | $321,349,304 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-11-30 | $23,119,466 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-11-30 | $49,164,517 |
Assets. Loans (other than to participants) at end of year | 2017-11-30 | $179,412,347 |
Assets. Loans (other than to participants) at beginning of year | 2017-11-30 | $167,816,905 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-11-30 | $222,338,503 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-11-30 | $238,088,961 |
Other income not declared elsewhere | 2017-11-30 | $1,023,853 |
Administrative expenses (other) incurred | 2017-11-30 | $21,110,884 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-11-30 | No |
Value of net income/loss | 2017-11-30 | $157,785,175 |
Value of net assets at end of year (total assets less liabilities) | 2017-11-30 | $1,460,240,971 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-11-30 | $1,302,455,796 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-11-30 | No |
Assets. partnership/joint venture interests at end of year | 2017-11-30 | $5,204,867 |
Assets. partnership/joint venture interests at beginning of year | 2017-11-30 | $61,532,146 |
Investment advisory and management fees | 2017-11-30 | $4,555,319 |
Income. Interest from US Government securities | 2017-11-30 | $5,789,941 |
Income. Interest from corporate debt instruments | 2017-11-30 | $12,203,223 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-11-30 | $141,493,093 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-11-30 | $98,946,930 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-11-30 | $98,946,930 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-11-30 | $1,533,925 |
Asset value of US Government securities at end of year | 2017-11-30 | $75,081,451 |
Asset value of US Government securities at beginning of year | 2017-11-30 | $74,359,508 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-11-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-11-30 | No |
Contributions received in cash from employer | 2017-11-30 | $54,640,723 |
Employer contributions (assets) at end of year | 2017-11-30 | $30,635,995 |
Employer contributions (assets) at beginning of year | 2017-11-30 | $14,820,234 |
Income. Dividends from preferred stock | 2017-11-30 | $53,681 |
Income. Dividends from common stock | 2017-11-30 | $6,906,525 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-11-30 | $76,615,287 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-11-30 | $245,984,668 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-11-30 | $185,250,951 |
Contract administrator fees | 2017-11-30 | $1,348,727 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-11-30 | $518,699,763 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-11-30 | $438,454,303 |
Did the plan have assets held for investment | 2017-11-30 | 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 | 2017-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-11-30 | No |
Aggregate proceeds on sale of assets | 2017-11-30 | $114,428,240 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-11-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-11-30 | Disclaimer |
Accountancy firm name | 2017-11-30 | KPMG LLP |
Accountancy firm EIN | 2017-11-30 | 135565207 |
2016 : SPRINT RETIREMENT PENSION PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-11-30 | $26,502,949 |
Total unrealized appreciation/depreciation of assets | 2016-11-30 | $26,502,949 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-11-30 | $238,088,961 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-11-30 | $241,653,020 |
Total income from all sources (including contributions) | 2016-11-30 | $101,643,964 |
Total loss/gain on sale of assets | 2016-11-30 | $9,443,010 |
Total of all expenses incurred | 2016-11-30 | $98,655,031 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-11-30 | $75,768,105 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-11-30 | $33,871,377 |
Value of total assets at end of year | 2016-11-30 | $1,540,544,757 |
Value of total assets at beginning of year | 2016-11-30 | $1,541,119,883 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-11-30 | $22,886,926 |
Total income from rents | 2016-11-30 | $5,948,078 |
Total interest from all sources | 2016-11-30 | $17,935,523 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-11-30 | $6,961,824 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-11-30 | No |
Assets. Real estate other than employer real property at end of year | 2016-11-30 | $128,011,906 |
Assets. Real estate other than employer real property at beginning of year | 2016-11-30 | $132,838,319 |
Administrative expenses professional fees incurred | 2016-11-30 | $883,990 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-11-30 | $838,053 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-11-30 | $398,546 |
Was this plan covered by a fidelity bond | 2016-11-30 | Yes |
Value of fidelity bond cover | 2016-11-30 | $40,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-11-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-11-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2016-11-30 | $321,349,304 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-11-30 | $353,757,006 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-11-30 | $49,164,517 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-11-30 | $68,708,198 |
Assets. Loans (other than to participants) at end of year | 2016-11-30 | $167,816,905 |
Assets. Loans (other than to participants) at beginning of year | 2016-11-30 | $195,754,655 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-11-30 | $238,088,961 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-11-30 | $241,653,020 |
Other income not declared elsewhere | 2016-11-30 | $981,203 |
Administrative expenses (other) incurred | 2016-11-30 | $15,952,975 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-11-30 | No |
Value of net income/loss | 2016-11-30 | $2,988,933 |
Value of net assets at end of year (total assets less liabilities) | 2016-11-30 | $1,302,455,796 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-11-30 | $1,299,466,863 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-11-30 | No |
Assets. partnership/joint venture interests at end of year | 2016-11-30 | $61,532,146 |
Assets. partnership/joint venture interests at beginning of year | 2016-11-30 | $64,092,901 |
Investment advisory and management fees | 2016-11-30 | $4,663,092 |
Income. Interest from US Government securities | 2016-11-30 | $5,308,841 |
Income. Interest from corporate debt instruments | 2016-11-30 | $12,194,066 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-11-30 | $98,946,930 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-11-30 | $90,292,554 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-11-30 | $90,292,554 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-11-30 | $432,616 |
Asset value of US Government securities at end of year | 2016-11-30 | $74,359,508 |
Asset value of US Government securities at beginning of year | 2016-11-30 | $30,305,664 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-11-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-11-30 | No |
Contributions received in cash from employer | 2016-11-30 | $33,871,377 |
Employer contributions (assets) at end of year | 2016-11-30 | $14,820,234 |
Employer contributions (assets) at beginning of year | 2016-11-30 | $23,047,332 |
Income. Dividends from preferred stock | 2016-11-30 | $6,925 |
Income. Dividends from common stock | 2016-11-30 | $6,954,899 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-11-30 | $75,768,105 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-11-30 | $185,250,951 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-11-30 | $173,326,557 |
Contract administrator fees | 2016-11-30 | $1,386,869 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-11-30 | $438,454,303 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-11-30 | $408,598,151 |
Did the plan have assets held for investment | 2016-11-30 | 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 | 2016-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-11-30 | No |
Aggregate proceeds on sale of assets | 2016-11-30 | $9,443,010 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-11-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-11-30 | Disclaimer |
Accountancy firm name | 2016-11-30 | KPMG LLP |
Accountancy firm EIN | 2016-11-30 | 135565207 |
2015 : SPRINT RETIREMENT PENSION PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-11-30 | $-79,674,662 |
Total unrealized appreciation/depreciation of assets | 2015-11-30 | $-79,674,662 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-11-30 | $241,653,020 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-11-30 | $481,735,116 |
Total income from all sources (including contributions) | 2015-11-30 | $39,519,659 |
Total loss/gain on sale of assets | 2015-11-30 | $61,185,932 |
Total of all expenses incurred | 2015-11-30 | $85,342,614 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-11-30 | $68,433,993 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-11-30 | $23,047,000 |
Value of total assets at end of year | 2015-11-30 | $1,541,119,883 |
Value of total assets at beginning of year | 2015-11-30 | $1,827,024,934 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-11-30 | $16,908,621 |
Total income from rents | 2015-11-30 | $5,641,450 |
Total interest from all sources | 2015-11-30 | $19,342,298 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-11-30 | $8,928,122 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-11-30 | No |
Assets. Real estate other than employer real property at end of year | 2015-11-30 | $132,838,319 |
Assets. Real estate other than employer real property at beginning of year | 2015-11-30 | $116,337,164 |
Administrative expenses professional fees incurred | 2015-11-30 | $1,317,017 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-11-30 | $398,546 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-11-30 | $2,073,036 |
Was this plan covered by a fidelity bond | 2015-11-30 | Yes |
Value of fidelity bond cover | 2015-11-30 | $40,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-11-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-11-30 | No |
Participant contributions at end of year | 2015-11-30 | $0 |
Participant contributions at beginning of year | 2015-11-30 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2015-11-30 | $353,757,006 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-11-30 | $415,974,876 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-11-30 | $68,708,198 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-11-30 | $147,657,408 |
Assets. Loans (other than to participants) at end of year | 2015-11-30 | $195,754,655 |
Assets. Loans (other than to participants) at beginning of year | 2015-11-30 | $254,636,813 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-11-30 | $241,653,020 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-11-30 | $481,735,116 |
Other income not declared elsewhere | 2015-11-30 | $1,049,519 |
Administrative expenses (other) incurred | 2015-11-30 | $9,328,758 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-11-30 | No |
Value of net income/loss | 2015-11-30 | $-45,822,955 |
Value of net assets at end of year (total assets less liabilities) | 2015-11-30 | $1,299,466,863 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-11-30 | $1,345,289,818 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-11-30 | No |
Assets. partnership/joint venture interests at end of year | 2015-11-30 | $64,092,901 |
Assets. partnership/joint venture interests at beginning of year | 2015-11-30 | $69,989,852 |
Investment advisory and management fees | 2015-11-30 | $4,874,588 |
Income. Interest from US Government securities | 2015-11-30 | $5,446,939 |
Income. Interest from corporate debt instruments | 2015-11-30 | $13,642,244 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-11-30 | $90,292,554 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-11-30 | $181,866,632 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-11-30 | $181,866,632 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-11-30 | $253,115 |
Asset value of US Government securities at end of year | 2015-11-30 | $30,305,664 |
Asset value of US Government securities at beginning of year | 2015-11-30 | $10,119,865 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-11-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-11-30 | No |
Assets. Invements in employer securities at end of year | 2015-11-30 | $0 |
Assets. Invements in employer securities at beginning of year | 2015-11-30 | $0 |
Assets. Value of employer real property at end of year | 2015-11-30 | $0 |
Assets. Value of employer real property at beginning of year | 2015-11-30 | $0 |
Contributions received in cash from employer | 2015-11-30 | $23,047,000 |
Employer contributions (assets) at end of year | 2015-11-30 | $23,047,332 |
Employer contributions (assets) at beginning of year | 2015-11-30 | $0 |
Income. Dividends from preferred stock | 2015-11-30 | $45,865 |
Income. Dividends from common stock | 2015-11-30 | $8,882,257 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-11-30 | $68,433,993 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-11-30 | $173,326,557 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-11-30 | $209,111,790 |
Contract administrator fees | 2015-11-30 | $1,388,258 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-11-30 | $408,598,151 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-11-30 | $419,257,498 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2015-11-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-11-30 | $0 |
Did the plan have assets held for investment | 2015-11-30 | 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 | 2015-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-11-30 | No |
Aggregate proceeds on sale of assets | 2015-11-30 | $61,185,932 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-11-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-11-30 | Disclaimer |
Accountancy firm name | 2015-11-30 | KPMG LLP |
Accountancy firm EIN | 2015-11-30 | 135565207 |
2014 : SPRINT RETIREMENT PENSION PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-11-30 | $-87,934,866 |
Total unrealized appreciation/depreciation of assets | 2014-11-30 | $-87,934,866 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-11-30 | $481,735,116 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-11-30 | $322,634,417 |
Total income from all sources (including contributions) | 2014-11-30 | $163,517,738 |
Total loss/gain on sale of assets | 2014-11-30 | $182,641,996 |
Total of all expenses incurred | 2014-11-30 | $641,921,379 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-11-30 | $621,497,665 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-11-30 | $19,850,000 |
Value of total assets at end of year | 2014-11-30 | $1,827,024,934 |
Value of total assets at beginning of year | 2014-11-30 | $2,146,327,876 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-11-30 | $20,423,714 |
Total income from rents | 2014-11-30 | $5,869,717 |
Total interest from all sources | 2014-11-30 | $23,103,641 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-11-30 | $16,716,672 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-11-30 | No |
Assets. Real estate other than employer real property at end of year | 2014-11-30 | $116,337,164 |
Assets. Real estate other than employer real property at beginning of year | 2014-11-30 | $100,891,442 |
Administrative expenses professional fees incurred | 2014-11-30 | $1,278,614 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-11-30 | $2,073,036 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-11-30 | $3,640,014 |
Was this plan covered by a fidelity bond | 2014-11-30 | Yes |
Value of fidelity bond cover | 2014-11-30 | $40,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-11-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-11-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2014-11-30 | $415,974,876 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-11-30 | $487,443,987 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-11-30 | $147,657,408 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-11-30 | $73,924,124 |
Assets. Loans (other than to participants) at end of year | 2014-11-30 | $254,636,813 |
Assets. Loans (other than to participants) at beginning of year | 2014-11-30 | $308,370,360 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-11-30 | $481,735,116 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-11-30 | $322,634,417 |
Other income not declared elsewhere | 2014-11-30 | $3,270,578 |
Administrative expenses (other) incurred | 2014-11-30 | $8,258,016 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-11-30 | No |
Value of net income/loss | 2014-11-30 | $-478,403,641 |
Value of net assets at end of year (total assets less liabilities) | 2014-11-30 | $1,345,289,818 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-11-30 | $1,823,693,459 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-11-30 | No |
Assets. partnership/joint venture interests at end of year | 2014-11-30 | $69,989,852 |
Assets. partnership/joint venture interests at beginning of year | 2014-11-30 | $154,965,470 |
Investment advisory and management fees | 2014-11-30 | $6,917,611 |
Income. Interest from US Government securities | 2014-11-30 | $7,421,298 |
Income. Interest from corporate debt instruments | 2014-11-30 | $15,280,998 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-11-30 | $181,866,632 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-11-30 | $60,498,260 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-11-30 | $60,498,260 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-11-30 | $401,345 |
Asset value of US Government securities at end of year | 2014-11-30 | $10,119,865 |
Asset value of US Government securities at beginning of year | 2014-11-30 | $87,703,766 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-11-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-11-30 | No |
Contributions received in cash from employer | 2014-11-30 | $19,850,000 |
Employer contributions (assets) at end of year | 2014-11-30 | $0 |
Employer contributions (assets) at beginning of year | 2014-11-30 | $17,459,884 |
Income. Dividends from preferred stock | 2014-11-30 | $90,765 |
Income. Dividends from common stock | 2014-11-30 | $16,625,907 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-11-30 | $621,497,665 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-11-30 | $209,111,790 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-11-30 | $221,688,540 |
Contract administrator fees | 2014-11-30 | $3,969,473 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-11-30 | $419,257,498 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-11-30 | $629,742,029 |
Did the plan have assets held for investment | 2014-11-30 | 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 | 2014-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-11-30 | No |
Aggregate proceeds on sale of assets | 2014-11-30 | $182,641,996 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-11-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-11-30 | Disclaimer |
Accountancy firm name | 2014-11-30 | KPMG LLP |
Accountancy firm EIN | 2014-11-30 | 135565207 |
2013 : SPRINT RETIREMENT PENSION PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-11-30 | $90,804,005 |
Total unrealized appreciation/depreciation of assets | 2013-11-30 | $90,804,005 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-11-30 | $322,634,417 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-11-30 | $276,556,327 |
Total income from all sources (including contributions) | 2013-11-30 | $290,900,644 |
Total loss/gain on sale of assets | 2013-11-30 | $141,129,189 |
Total of all expenses incurred | 2013-11-30 | $72,548,278 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-11-30 | $54,381,519 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-11-30 | $19,724,259 |
Value of total assets at end of year | 2013-11-30 | $2,146,327,876 |
Value of total assets at beginning of year | 2013-11-30 | $1,881,897,420 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-11-30 | $18,166,759 |
Total income from rents | 2013-11-30 | $3,350,705 |
Total interest from all sources | 2013-11-30 | $15,721,399 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-11-30 | $16,609,138 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-11-30 | No |
Assets. Real estate other than employer real property at end of year | 2013-11-30 | $100,891,442 |
Assets. Real estate other than employer real property at beginning of year | 2013-11-30 | $79,220,724 |
Administrative expenses professional fees incurred | 2013-11-30 | $1,274,985 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-11-30 | $3,640,014 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-11-30 | $3,177,838 |
Was this plan covered by a fidelity bond | 2013-11-30 | Yes |
Value of fidelity bond cover | 2013-11-30 | $40,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-11-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-11-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2013-11-30 | $487,443,987 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-11-30 | $332,742,224 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-11-30 | $73,924,124 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-11-30 | $25,859,949 |
Assets. Loans (other than to participants) at end of year | 2013-11-30 | $308,370,360 |
Assets. Loans (other than to participants) at beginning of year | 2013-11-30 | $245,313,335 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-11-30 | $322,634,417 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-11-30 | $276,556,327 |
Other income not declared elsewhere | 2013-11-30 | $3,561,949 |
Administrative expenses (other) incurred | 2013-11-30 | $8,262,118 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-11-30 | No |
Value of net income/loss | 2013-11-30 | $218,352,366 |
Value of net assets at end of year (total assets less liabilities) | 2013-11-30 | $1,823,693,459 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-11-30 | $1,605,341,093 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-11-30 | No |
Assets. partnership/joint venture interests at end of year | 2013-11-30 | $154,965,470 |
Assets. partnership/joint venture interests at beginning of year | 2013-11-30 | $142,524,089 |
Investment advisory and management fees | 2013-11-30 | $7,070,685 |
Income. Interest from US Government securities | 2013-11-30 | $3,910,507 |
Income. Interest from corporate debt instruments | 2013-11-30 | $11,602,743 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-11-30 | $60,498,260 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-11-30 | $69,299,429 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-11-30 | $69,299,429 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-11-30 | $208,149 |
Asset value of US Government securities at end of year | 2013-11-30 | $87,703,766 |
Asset value of US Government securities at beginning of year | 2013-11-30 | $153,293,767 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-11-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-11-30 | No |
Contributions received in cash from employer | 2013-11-30 | $19,724,259 |
Employer contributions (assets) at end of year | 2013-11-30 | $17,459,884 |
Income. Dividends from preferred stock | 2013-11-30 | $131,964 |
Income. Dividends from common stock | 2013-11-30 | $16,477,174 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-11-30 | $54,381,519 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-11-30 | $221,688,540 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-11-30 | $201,664,440 |
Contract administrator fees | 2013-11-30 | $1,558,971 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-11-30 | $629,742,029 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-11-30 | $628,801,625 |
Did the plan have assets held for investment | 2013-11-30 | 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 | 2013-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-11-30 | No |
Aggregate proceeds on sale of assets | 2013-11-30 | $141,129,189 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-11-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-11-30 | Disclaimer |
Accountancy firm name | 2013-11-30 | KPMG LLP |
Accountancy firm EIN | 2013-11-30 | 135565207 |
2012 : SPRINT RETIREMENT PENSION PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $93,527,599 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $93,527,599 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $276,556,327 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $206,786,797 |
Total income from all sources (including contributions) | 2012-12-31 | $208,975,742 |
Total loss/gain on sale of assets | 2012-12-31 | $57,864,751 |
Total of all expenses incurred | 2012-12-31 | $73,339,671 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $55,241,983 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $16,579,697 |
Value of total assets at end of year | 2012-12-31 | $1,881,897,420 |
Value of total assets at beginning of year | 2012-12-31 | $1,676,491,819 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $18,097,688 |
Total income from rents | 2012-12-31 | $2,670,612 |
Total interest from all sources | 2012-12-31 | $17,913,030 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $17,202,483 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Assets. Real estate other than employer real property at end of year | 2012-12-31 | $79,220,724 |
Assets. Real estate other than employer real property at beginning of year | 2012-12-31 | $41,383,518 |
Administrative expenses professional fees incurred | 2012-12-31 | $1,172,722 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $3,177,838 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $2,921,007 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $40,000,000 |
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 | $332,742,224 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $258,306,030 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $25,859,949 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $40,359,626 |
Assets. Loans (other than to participants) at end of year | 2012-12-31 | $245,313,335 |
Assets. Loans (other than to participants) at beginning of year | 2012-12-31 | $185,795,999 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $276,556,327 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $206,786,797 |
Other income not declared elsewhere | 2012-12-31 | $3,217,570 |
Administrative expenses (other) incurred | 2012-12-31 | $7,320,202 |
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 | $135,636,071 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,605,341,093 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,469,705,022 |
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 |
Assets. partnership/joint venture interests at end of year | 2012-12-31 | $142,524,089 |
Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $133,157,472 |
Investment advisory and management fees | 2012-12-31 | $7,897,876 |
Income. Interest from US Government securities | 2012-12-31 | $4,805,401 |
Income. Interest from corporate debt instruments | 2012-12-31 | $12,370,794 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $69,299,429 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $60,448,336 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $60,448,336 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $736,835 |
Asset value of US Government securities at end of year | 2012-12-31 | $153,293,767 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $95,458,993 |
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 | $16,579,697 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $91,840,606 |
Income. Dividends from preferred stock | 2012-12-31 | $91,484 |
Income. Dividends from common stock | 2012-12-31 | $17,110,999 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $55,241,983 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $201,664,440 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $205,452,537 |
Contract administrator fees | 2012-12-31 | $1,706,888 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $628,801,625 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $561,367,695 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $57,864,751 |
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 | KPMG LLP |
Accountancy firm EIN | 2012-12-31 | 135565207 |
2011 : SPRINT RETIREMENT PENSION PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-103,334,221 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-103,334,221 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $206,786,797 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $177,498,481 |
Total income from all sources (including contributions) | 2011-12-31 | $106,664,272 |
Total loss/gain on sale of assets | 2011-12-31 | $47,976,925 |
Total of all expenses incurred | 2011-12-31 | $69,236,506 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $53,540,894 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $128,135,224 |
Value of total assets at end of year | 2011-12-31 | $1,676,491,819 |
Value of total assets at beginning of year | 2011-12-31 | $1,609,775,737 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $15,695,612 |
Total income from rents | 2011-12-31 | $2,056,936 |
Total interest from all sources | 2011-12-31 | $16,290,827 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $12,746,809 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Assets. Real estate other than employer real property at end of year | 2011-12-31 | $41,383,518 |
Assets. Real estate other than employer real property at beginning of year | 2011-12-31 | $35,552,059 |
Administrative expenses professional fees incurred | 2011-12-31 | $1,171,312 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $2,921,007 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $3,725,328 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $40,000,000 |
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 | $258,306,030 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $208,286,588 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $40,359,626 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $48,266,813 |
Assets. Loans (other than to participants) at end of year | 2011-12-31 | $185,795,999 |
Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $151,312,768 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $206,786,797 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $177,498,481 |
Other income not declared elsewhere | 2011-12-31 | $2,791,772 |
Administrative expenses (other) incurred | 2011-12-31 | $5,419,639 |
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 | $37,427,766 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,469,705,022 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,432,277,256 |
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 |
Assets. partnership/joint venture interests at end of year | 2011-12-31 | $133,157,472 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $112,235,525 |
Investment advisory and management fees | 2011-12-31 | $7,177,269 |
Income. Interest from US Government securities | 2011-12-31 | $4,588,481 |
Income. Interest from corporate debt instruments | 2011-12-31 | $11,399,474 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $60,448,336 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $46,931,824 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $46,931,824 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $302,872 |
Asset value of US Government securities at end of year | 2011-12-31 | $95,458,993 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $93,630,207 |
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 | $128,135,224 |
Employer contributions (assets) at end of year | 2011-12-31 | $91,840,606 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $100,000,000 |
Income. Dividends from preferred stock | 2011-12-31 | $86,610 |
Income. Dividends from common stock | 2011-12-31 | $12,660,199 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $53,540,894 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $205,452,537 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $192,245,605 |
Contract administrator fees | 2011-12-31 | $1,927,392 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $561,367,695 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $617,589,020 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $47,976,925 |
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 | KPMG, LLP |
Accountancy firm EIN | 2011-12-31 | 135565207 |
2010 : SPRINT RETIREMENT PENSION PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $84,818,790 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $84,818,790 |
Total transfer of assets from this plan | 2010-12-31 | $4,340,122 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $177,498,481 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $174,289,361 |
Total income from all sources (including contributions) | 2010-12-31 | $280,495,607 |
Total loss/gain on sale of assets | 2010-12-31 | $63,375,595 |
Total of all expenses incurred | 2010-12-31 | $83,191,197 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $68,362,905 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $100,000,000 |
Value of total assets at end of year | 2010-12-31 | $1,609,775,737 |
Value of total assets at beginning of year | 2010-12-31 | $1,413,602,329 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $14,828,292 |
Total income from rents | 2010-12-31 | $2,276,889 |
Total interest from all sources | 2010-12-31 | $16,576,432 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $11,025,940 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Assets. Real estate other than employer real property at end of year | 2010-12-31 | $35,552,059 |
Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $31,195,468 |
Administrative expenses professional fees incurred | 2010-12-31 | $1,235,837 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $3,725,328 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $2,330,747 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $40,000,000 |
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 | $208,286,588 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $236,495,993 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $48,266,813 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $41,485,308 |
Assets. Loans (other than to participants) at end of year | 2010-12-31 | $151,312,768 |
Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $160,146,359 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $177,498,481 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $174,289,361 |
Other income not declared elsewhere | 2010-12-31 | $2,421,961 |
Administrative expenses (other) incurred | 2010-12-31 | $1,770,329 |
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 | $197,304,410 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,432,277,256 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,239,312,968 |
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 |
Assets. partnership/joint venture interests at end of year | 2010-12-31 | $112,235,525 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $106,843,963 |
Investment advisory and management fees | 2010-12-31 | $8,122,294 |
Income. Interest from US Government securities | 2010-12-31 | $6,107,907 |
Income. Interest from corporate debt instruments | 2010-12-31 | $10,296,378 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $46,931,824 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $84,186,145 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $84,186,145 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $172,147 |
Asset value of US Government securities at end of year | 2010-12-31 | $93,630,207 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $32,034,164 |
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 | $100,000,000 |
Employer contributions (assets) at end of year | 2010-12-31 | $100,000,000 |
Income. Dividends from preferred stock | 2010-12-31 | $45,019 |
Income. Dividends from common stock | 2010-12-31 | $10,980,921 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $68,362,905 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $192,245,605 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $201,505,797 |
Contract administrator fees | 2010-12-31 | $3,699,832 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $617,589,020 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $517,378,385 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $63,375,595 |
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 | KPMG, LLP |
Accountancy firm EIN | 2010-12-31 | 135565207 |
2009 : SPRINT RETIREMENT PENSION PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |