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RETIREMENT PLAN FOR CERTAIN REPRESENTED EMPLOYEES 401k Plan overview

Plan NameRETIREMENT PLAN FOR CERTAIN REPRESENTED EMPLOYEES
Plan identification number 068

RETIREMENT PLAN FOR CERTAIN REPRESENTED EMPLOYEES Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily pay related
  • Benefits are primarily flat dollar (includes dollars per year of service)
  • Cash balance or similar plan - Plan has a "cash balance" formula. For this purpose, a "cash balance" formula is a benefit formula in a defined benefit plan by whatever name (for example, personal account plan, pension equity plan, life cycle plan, cash account plan, etc.) that rather than, or in addition to, expressing the accrued benefit as a life annuity commencing at normal retirement age, defines benefits for each employee in terms more common to a defined contribution plan such as a single sum distribution amount (for example, 10 percent of final average pay times years of service, or the amount of the employee's hypothetical account balance).
  • Plan sponsor(s) received services of leased employees, as defined in Code section 414(n), during the plan year.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

LOCKHEED MARTIN CORPORATION has sponsored the creation of one or more 401k plans.

Company Name:LOCKHEED MARTIN CORPORATION
Employer identification number (EIN):521893632
NAIC Classification:339900

Additional information about LOCKHEED MARTIN CORPORATION

Jurisdiction of Incorporation: Maryland Secretary of State
Incorporation Date:
Company Identification Number: D03964756

More information about LOCKHEED MARTIN CORPORATION

Form 5500 Filing Information

Submission information for form 5500 for 401k plan RETIREMENT PLAN FOR CERTAIN REPRESENTED EMPLOYEES

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0682023-01-01
0682022-01-01
0682021-01-01
0682020-01-01
0682019-01-01
0682018-01-01
0682017-01-01ROBERT MUENINGHOFF
0682016-01-01ROBERT MUENINGHOFF
0682015-11-06ROBERT MUENINGHOFF

Plan Statistics for RETIREMENT PLAN FOR CERTAIN REPRESENTED EMPLOYEES

401k plan membership statisitcs for RETIREMENT PLAN FOR CERTAIN REPRESENTED EMPLOYEES

Measure Date Value
2023: RETIREMENT PLAN FOR CERTAIN REPRESENTED EMPLOYEES 2023 401k membership
Total participants, beginning-of-year2023-01-0111,250
Total number of active participants reported on line 7a of the Form 55002023-01-016,769
Number of retired or separated participants receiving benefits2023-01-0115,658
Number of other retired or separated participants entitled to future benefits2023-01-017,989
Total of all active and inactive participants2023-01-0130,416
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-012,764
Total participants2023-01-0133,180
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-010
2022: RETIREMENT PLAN FOR CERTAIN REPRESENTED EMPLOYEES 2022 401k membership
Market value of plan assets2022-12-311,281,392,211
Acturial value of plan assets2022-12-311,198,215,940
Funding target for retired participants and beneficiaries receiving payment2022-12-31464,315,480
Number of terminated vested participants2022-12-311,971
Fundng target for terminated vested participants2022-12-3182,204,981
Active participant vested funding target2022-12-31362,501,468
Number of active participants2022-12-313,656
Total funding liabilities for active participants2022-12-31380,407,014
Total participant count2022-12-3111,479
Total funding target for all participants2022-12-31926,927,475
Balance at beginning of prior year after applicable adjustments2022-12-310
Prefunding balance at beginning of prior year after applicable adjustments2022-12-31244,118,635
Carryover balanced portion elected for use to offset prior years funding requirement2022-12-310
Prefunding balanced used to offset prior years funding requirement2022-12-3148,093,366
Amount remaining of carryover balance2022-12-310
Amount remaining of prefunding balance2022-12-31196,025,269
Present value of excess contributions2022-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2022-12-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2022-12-310
Reductions in caryover balances due to elections or deemed elections2022-12-310
Reductions in prefunding balances due to elections or deemed elections2022-12-310
Balance of carryovers at beginning of current year2022-12-310
Balance of prefunding at beginning of current year2022-12-31218,666,188
Total employer contributions2022-12-310
Total employee contributions2022-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2022-12-310
Contributions made to avoid restrictions adjusted to valuation date2022-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2022-12-310
Liquidity shortfalls end of Q12022-12-310
Liquidity shortfalls end of Q22022-12-310
Liquidity shortfalls end of Q32022-12-310
Liquidity shortfalls end of Q42022-12-310
Unpaid minimum required contributions for all prior years2022-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2022-12-310
Remaining amount of unpaid minimum required contributions2022-12-310
Minimum required contributions for current year target normal cost2022-12-3131,240,654
Net shortfall amortization installment of oustanding balance2022-12-310
Waiver amortization installment2022-12-310
Total funding amount beforereflecting carryover/prefunding balances2022-12-310
Carryover balance elected to use to offset funding requirement2022-12-310
Prefunding balance elected to use to offset funding requirement2022-12-310
Additional cash requirement2022-12-310
Contributions allocatedtoward minimum required contributions for current year2022-12-310
Unpaid minimum required contributions for current year2022-12-310
Unpaid minimum required contributions for all years2022-12-310
Total participants, beginning-of-year2022-01-0111,479
Total number of active participants reported on line 7a of the Form 55002022-01-013,559
Number of retired or separated participants receiving benefits2022-01-014,840
Number of other retired or separated participants entitled to future benefits2022-01-011,787
Total of all active and inactive participants2022-01-0110,186
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-011,064
Total participants2022-01-0111,250
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: RETIREMENT PLAN FOR CERTAIN REPRESENTED EMPLOYEES 2021 401k membership
Market value of plan assets2021-12-311,196,778,177
Acturial value of plan assets2021-12-311,082,966,171
Funding target for retired participants and beneficiaries receiving payment2021-12-31471,120,763
Number of terminated vested participants2021-12-312,165
Fundng target for terminated vested participants2021-12-3196,151,557
Active participant vested funding target2021-12-31374,273,389
Number of active participants2021-12-313,785
Total funding liabilities for active participants2021-12-31395,099,557
Total participant count2021-12-3111,739
Total funding target for all participants2021-12-31962,371,877
Balance at beginning of prior year after applicable adjustments2021-12-310
Prefunding balance at beginning of prior year after applicable adjustments2021-12-31163,792,941
Carryover balanced portion elected for use to offset prior years funding requirement2021-12-310
Prefunding balanced used to offset prior years funding requirement2021-12-3135,401,105
Amount remaining of carryover balance2021-12-310
Amount remaining of prefunding balance2021-12-31128,391,836
Present value of excess contributions2021-12-3186,425,755
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2021-12-3193,739,915
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2021-12-3193,739,915
Reductions in caryover balances due to elections or deemed elections2021-12-310
Reductions in prefunding balances due to elections or deemed elections2021-12-310
Balance of carryovers at beginning of current year2021-12-310
Balance of prefunding at beginning of current year2021-12-31244,118,635
Total employer contributions2021-12-310
Total employee contributions2021-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2021-12-310
Contributions made to avoid restrictions adjusted to valuation date2021-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2021-12-310
Liquidity shortfalls end of Q12021-12-310
Liquidity shortfalls end of Q22021-12-310
Liquidity shortfalls end of Q32021-12-310
Liquidity shortfalls end of Q42021-12-310
Unpaid minimum required contributions for all prior years2021-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2021-12-310
Remaining amount of unpaid minimum required contributions2021-12-310
Minimum required contributions for current year target normal cost2021-12-3136,333,637
Net shortfall amortization installment of oustanding balance2021-12-31123,524,341
Waiver amortization installment2021-12-310
Total funding amount beforereflecting carryover/prefunding balances2021-12-3148,093,366
Prefunding balance elected to use to offset funding requirement2021-12-3148,093,366
Additional cash requirement2021-12-310
Contributions allocatedtoward minimum required contributions for current year2021-12-310
Unpaid minimum required contributions for current year2021-12-310
Unpaid minimum required contributions for all years2021-12-310
Total participants, beginning-of-year2021-01-0111,739
Total number of active participants reported on line 7a of the Form 55002021-01-013,656
Number of retired or separated participants receiving benefits2021-01-014,798
Number of other retired or separated participants entitled to future benefits2021-01-011,971
Total of all active and inactive participants2021-01-0110,425
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-011,054
Total participants2021-01-0111,479
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: RETIREMENT PLAN FOR CERTAIN REPRESENTED EMPLOYEES 2020 401k membership
Market value of plan assets2020-12-31444,974,063
Acturial value of plan assets2020-12-31422,342,736
Funding target for retired participants and beneficiaries receiving payment2020-12-3193,481,601
Number of terminated vested participants2020-12-311,195
Fundng target for terminated vested participants2020-12-3131,615,792
Active participant vested funding target2020-12-31207,347,107
Number of active participants2020-12-313,354
Total funding liabilities for active participants2020-12-31224,294,742
Total participant count2020-12-317,079
Total funding target for all participants2020-12-31349,392,135
Balance at beginning of prior year after applicable adjustments2020-12-310
Prefunding balance at beginning of prior year after applicable adjustments2020-12-3157,494,728
Carryover balanced portion elected for use to offset prior years funding requirement2020-12-310
Prefunding balanced used to offset prior years funding requirement2020-12-3124,747,658
Amount remaining of carryover balance2020-12-310
Amount remaining of prefunding balance2020-12-3132,747,070
Present value of excess contributions2020-12-3142,338,452
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2020-12-3148,918,594
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2020-12-3148,918,594
Reductions in caryover balances due to elections or deemed elections2020-12-310
Reductions in prefunding balances due to elections or deemed elections2020-12-310
Balance of carryovers at beginning of current year2020-12-310
Balance of prefunding at beginning of current year2020-12-3189,059,952
Total employer contributions2020-12-31100,000,000
Total employee contributions2020-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2020-12-310
Contributions made to avoid restrictions adjusted to valuation date2020-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2020-12-3194,828,337
Liquidity shortfalls end of Q12020-12-310
Liquidity shortfalls end of Q22020-12-310
Liquidity shortfalls end of Q32020-12-310
Liquidity shortfalls end of Q42020-12-310
Unpaid minimum required contributions for all prior years2020-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2020-12-310
Remaining amount of unpaid minimum required contributions2020-12-310
Minimum required contributions for current year target normal cost2020-12-3128,662,612
Net shortfall amortization installment of oustanding balance2020-12-3116,109,351
Waiver amortization installment2020-12-310
Total funding amount beforereflecting carryover/prefunding balances2020-12-3130,140,636
Carryover balance elected to use to offset funding requirement2020-12-310
Prefunding balance elected to use to offset funding requirement2020-12-3121,738,054
Additional cash requirement2020-12-318,402,582
Contributions allocatedtoward minimum required contributions for current year2020-12-3194,828,337
Unpaid minimum required contributions for current year2020-12-310
Unpaid minimum required contributions for all years2020-12-310
Total participants, beginning-of-year2020-01-017,079
Total number of active participants reported on line 7a of the Form 55002020-01-013,785
Number of retired or separated participants receiving benefits2020-01-014,750
Number of other retired or separated participants entitled to future benefits2020-01-012,165
Total of all active and inactive participants2020-01-0110,700
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-011,039
Total participants2020-01-0111,739
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: RETIREMENT PLAN FOR CERTAIN REPRESENTED EMPLOYEES 2019 401k membership
Market value of plan assets2019-12-31332,832,497
Acturial value of plan assets2019-12-31354,337,949
Funding target for retired participants and beneficiaries receiving payment2019-12-3182,666,451
Number of terminated vested participants2019-12-311,471
Fundng target for terminated vested participants2019-12-3142,739,073
Active participant vested funding target2019-12-31170,783,572
Number of active participants2019-12-313,390
Total funding liabilities for active participants2019-12-31186,924,294
Total participant count2019-12-317,285
Total funding target for all participants2019-12-31312,329,818
Balance at beginning of prior year after applicable adjustments2019-12-3112,756,743
Prefunding balance at beginning of prior year after applicable adjustments2019-12-3173,516,349
Carryover balanced portion elected for use to offset prior years funding requirement2019-12-3112,756,743
Prefunding balanced used to offset prior years funding requirement2019-12-3112,867,902
Amount remaining of carryover balance2019-12-310
Amount remaining of prefunding balance2019-12-3160,648,447
Present value of excess contributions2019-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2019-12-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2019-12-310
Reductions in caryover balances due to elections or deemed elections2019-12-310
Reductions in prefunding balances due to elections or deemed elections2019-12-310
Balance of carryovers at beginning of current year2019-12-310
Balance of prefunding at beginning of current year2019-12-3157,494,728
Total employer contributions2019-12-3150,000,000
Total employee contributions2019-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2019-12-310
Contributions made to avoid restrictions adjusted to valuation date2019-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2019-12-3147,366,144
Unpaid minimum required contributions for all prior years2019-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2019-12-310
Remaining amount of unpaid minimum required contributions2019-12-310
Minimum required contributions for current year target normal cost2019-12-3127,258,967
Net shortfall amortization installment of oustanding balance2019-12-3115,486,597
Waiver amortization installment2019-12-310
Total funding amount beforereflecting carryover/prefunding balances2019-12-3129,775,350
Carryover balance elected to use to offset funding requirement2019-12-310
Prefunding balance elected to use to offset funding requirement2019-12-3124,747,658
Additional cash requirement2019-12-315,027,692
Contributions allocatedtoward minimum required contributions for current year2019-12-3147,366,144
Unpaid minimum required contributions for current year2019-12-310
Unpaid minimum required contributions for all years2019-12-310
Total participants, beginning-of-year2019-01-017,285
Total number of active participants reported on line 7a of the Form 55002019-01-013,354
Number of retired or separated participants receiving benefits2019-01-012,074
Number of other retired or separated participants entitled to future benefits2019-01-011,195
Total of all active and inactive participants2019-01-016,623
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-01456
Total participants2019-01-017,079
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: RETIREMENT PLAN FOR CERTAIN REPRESENTED EMPLOYEES 2018 401k membership
Market value of plan assets2018-12-31359,726,388
Acturial value of plan assets2018-12-31349,939,097
Funding target for retired participants and beneficiaries receiving payment2018-12-3154,706,568
Number of terminated vested participants2018-12-311,172
Fundng target for terminated vested participants2018-12-3123,345,868
Active participant vested funding target2018-12-31161,019,868
Number of active participants2018-12-314,085
Total funding liabilities for active participants2018-12-31179,216,572
Total participant count2018-12-317,385
Total funding target for all participants2018-12-31257,269,008
Balance at beginning of prior year after applicable adjustments2018-12-3111,269,208
Prefunding balance at beginning of prior year after applicable adjustments2018-12-313,170
Carryover balanced portion elected for use to offset prior years funding requirement2018-12-310
Prefunding balanced used to offset prior years funding requirement2018-12-310
Amount remaining of carryover balance2018-12-3111,269,208
Amount remaining of prefunding balance2018-12-313,170
Present value of excess contributions2018-12-3169,325,477
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2018-12-3173,512,736
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2018-12-3173,512,736
Reductions in caryover balances due to elections or deemed elections2018-12-310
Reductions in prefunding balances due to elections or deemed elections2018-12-310
Balance of carryovers at beginning of current year2018-12-3112,756,743
Balance of prefunding at beginning of current year2018-12-3173,516,349
Total employer contributions2018-12-310
Total employee contributions2018-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2018-12-310
Contributions made to avoid restrictions adjusted to valuation date2018-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2018-12-310
Liquidity shortfalls end of Q12018-12-310
Liquidity shortfalls end of Q22018-12-310
Liquidity shortfalls end of Q32018-12-310
Liquidity shortfalls end of Q42018-12-310
Unpaid minimum required contributions for all prior years2018-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2018-12-310
Remaining amount of unpaid minimum required contributions2018-12-310
Minimum required contributions for current year target normal cost2018-12-3132,021,642
Net shortfall amortization installment of oustanding balance2018-12-310
Waiver amortization installment2018-12-310
Total funding amount beforereflecting carryover/prefunding balances2018-12-3125,624,645
Carryover balance elected to use to offset funding requirement2018-12-3112,756,743
Prefunding balance elected to use to offset funding requirement2018-12-3112,867,902
Additional cash requirement2018-12-310
Contributions allocatedtoward minimum required contributions for current year2018-12-310
Unpaid minimum required contributions for current year2018-12-310
Unpaid minimum required contributions for all years2018-12-310
Total participants, beginning-of-year2018-01-017,385
Total number of active participants reported on line 7a of the Form 55002018-01-013,390
Number of retired or separated participants receiving benefits2018-01-011,968
Number of other retired or separated participants entitled to future benefits2018-01-011,471
Total of all active and inactive participants2018-01-016,829
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-01456
Total participants2018-01-017,285
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: RETIREMENT PLAN FOR CERTAIN REPRESENTED EMPLOYEES 2017 401k membership
Market value of plan assets2017-12-3151,469,257
Acturial value of plan assets2017-12-3151,184,671
Funding target for retired participants and beneficiaries receiving payment2017-12-313,959,264
Number of terminated vested participants2017-12-31190
Fundng target for terminated vested participants2017-12-312,216,847
Active participant vested funding target2017-12-3153,685,166
Number of active participants2017-12-314,293
Total funding liabilities for active participants2017-12-3156,359,899
Total participant count2017-12-314,697
Total funding target for all participants2017-12-3162,536,010
Balance at beginning of prior year after applicable adjustments2017-12-310
Prefunding balance at beginning of prior year after applicable adjustments2017-12-316,113,040
Carryover balanced portion elected for use to offset prior years funding requirement2017-12-310
Prefunding balanced used to offset prior years funding requirement2017-12-316,113,040
Amount remaining of carryover balance2017-12-310
Amount remaining of prefunding balance2017-12-310
Present value of excess contributions2017-12-312,921
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2017-12-313,170
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2017-12-313,170
Reductions in caryover balances due to elections or deemed elections2017-12-310
Reductions in prefunding balances due to elections or deemed elections2017-12-310
Balance of carryovers at beginning of current year2017-12-310
Balance of prefunding at beginning of current year2017-12-313,170
Total employer contributions2017-12-31104,837,404
Total employee contributions2017-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2017-12-310
Contributions made to avoid restrictions adjusted to valuation date2017-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2017-12-3199,050,340
Liquidity shortfalls end of Q12017-12-310
Liquidity shortfalls end of Q22017-12-310
Liquidity shortfalls end of Q32017-12-310
Liquidity shortfalls end of Q42017-12-310
Unpaid minimum required contributions for all prior years2017-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2017-12-310
Remaining amount of unpaid minimum required contributions2017-12-310
Minimum required contributions for current year target normal cost2017-12-3127,756,798
Net shortfall amortization installment of oustanding balance2017-12-3111,354,509
Waiver amortization installment2017-12-310
Total funding amount beforereflecting carryover/prefunding balances2017-12-3129,724,863
Carryover balance elected to use to offset funding requirement2017-12-310
Prefunding balance elected to use to offset funding requirement2017-12-310
Additional cash requirement2017-12-3129,724,863
Contributions allocatedtoward minimum required contributions for current year2017-12-3199,050,340
Unpaid minimum required contributions for current year2017-12-310
Unpaid minimum required contributions for all years2017-12-310
Total participants, beginning-of-year2017-01-014,697
Total number of active participants reported on line 7a of the Form 55002017-01-014,085
Number of retired or separated participants receiving benefits2017-01-011,663
Number of other retired or separated participants entitled to future benefits2017-01-011,172
Total of all active and inactive participants2017-01-016,920
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-01465
Total participants2017-01-017,385
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-011
2016: RETIREMENT PLAN FOR CERTAIN REPRESENTED EMPLOYEES 2016 401k membership
Market value of plan assets2016-12-3127,496,916
Acturial value of plan assets2016-12-3127,500,999
Funding target for retired participants and beneficiaries receiving payment2016-12-310
Number of terminated vested participants2016-12-314
Fundng target for terminated vested participants2016-12-3154,547
Active participant vested funding target2016-12-3125,447,060
Number of active participants2016-12-314,552
Total funding liabilities for active participants2016-12-3126,660,475
Total participant count2016-12-314,556
Total funding target for all participants2016-12-3126,715,022
Balance at beginning of prior year after applicable adjustments2016-12-310
Prefunding balance at beginning of prior year after applicable adjustments2016-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2016-12-310
Prefunding balanced used to offset prior years funding requirement2016-12-310
Amount remaining of carryover balance2016-12-310
Amount remaining of prefunding balance2016-12-310
Present value of excess contributions2016-12-3123,437,876
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2016-12-3123,663,040
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2016-12-3123,663,040
Reductions in caryover balances due to elections or deemed elections2016-12-310
Reductions in prefunding balances due to elections or deemed elections2016-12-3117,550,000
Balance of carryovers at beginning of current year2016-12-310
Balance of prefunding at beginning of current year2016-12-316,113,040
Total employer contributions2016-12-3124,375,226
Total employee contributions2016-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2016-12-310
Contributions made to avoid restrictions adjusted to valuation date2016-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2016-12-3122,339,750
Unpaid minimum required contributions for all prior years2016-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2016-12-310
Remaining amount of unpaid minimum required contributions2016-12-310
Minimum required contributions for current year target normal cost2016-12-3127,569,713
Net shortfall amortization installment of oustanding balance2016-12-315,327,063
Waiver amortization installment2016-12-310
Total funding amount beforereflecting carryover/prefunding balances2016-12-3128,449,869
Carryover balance elected to use to offset funding requirement2016-12-310
Prefunding balance elected to use to offset funding requirement2016-12-316,113,040
Additional cash requirement2016-12-3122,336,829
Contributions allocatedtoward minimum required contributions for current year2016-12-3122,339,750
Unpaid minimum required contributions for current year2016-12-310
Unpaid minimum required contributions for all years2016-12-310
Total participants, beginning-of-year2016-01-014,556
Total number of active participants reported on line 7a of the Form 55002016-01-014,293
Number of retired or separated participants receiving benefits2016-01-01211
Number of other retired or separated participants entitled to future benefits2016-01-01190
Total of all active and inactive participants2016-01-014,694
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-013
Total participants2016-01-014,697
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: RETIREMENT PLAN FOR CERTAIN REPRESENTED EMPLOYEES 2015 401k membership
Total participants, beginning-of-year2015-11-064,540
Total number of active participants reported on line 7a of the Form 55002015-11-064,552
Number of retired or separated participants receiving benefits2015-11-060
Number of other retired or separated participants entitled to future benefits2015-11-064
Total of all active and inactive participants2015-11-064,556
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-11-060
Total participants2015-11-064,556
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-11-060

Financial Data on RETIREMENT PLAN FOR CERTAIN REPRESENTED EMPLOYEES

Measure Date Value
2023 : RETIREMENT PLAN FOR CERTAIN REPRESENTED EMPLOYEES 2023 401k financial data
Total unrealized appreciation/depreciation of assets2023-12-31$0
Total transfer of assets to this plan2023-12-31$2,339,104,023
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$828,368
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$680,540
Total income from all sources (including contributions)2023-12-31$64,481,280
Total loss/gain on sale of assets2023-12-31$0
Total of all expenses incurred2023-12-31$61,811,999
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$60,983,631
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$0
Value of total assets at end of year2023-12-31$3,359,842,841
Value of total assets at beginning of year2023-12-31$1,017,921,709
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$828,368
Total interest from all sources2023-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$100,000,000
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-12-31$2,339,104,023
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-12-31$0
Administrative expenses (other) incurred2023-12-31$28,793
Liabilities. Value of operating payables at end of year2023-12-31$828,368
Liabilities. Value of operating payables at beginning of year2023-12-31$680,540
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Value of net income/loss2023-12-31$2,669,281
Value of net assets at end of year (total assets less liabilities)2023-12-31$3,359,014,473
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$1,017,241,169
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Investment advisory and management fees2023-12-31$435,492
Value of interest in master investment trust accounts at end of year2023-12-31$1,020,738,818
Value of interest in master investment trust accounts at beginning of year2023-12-31$1,017,921,709
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31No
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$60,983,631
Contract administrator fees2023-12-31$234,774
Did the plan have assets held for investment2023-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31MITCHELL & TITUS, LLP
Accountancy firm EIN2023-12-31132781641
2022 : RETIREMENT PLAN FOR CERTAIN REPRESENTED EMPLOYEES 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$680,540
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$1,257,414
Total income from all sources (including contributions)2022-12-31$-219,447,792
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$43,445,836
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$42,765,296
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$0
Value of total assets at end of year2022-12-31$1,017,921,709
Value of total assets at beginning of year2022-12-31$1,281,392,211
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$680,540
Total interest from all sources2022-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Administrative expenses professional fees incurred2022-12-31$17,468
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$100,000,000
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Liabilities. Value of operating payables at end of year2022-12-31$680,540
Liabilities. Value of operating payables at beginning of year2022-12-31$1,257,414
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-262,893,628
Value of net assets at end of year (total assets less liabilities)2022-12-31$1,017,241,169
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$1,280,134,797
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$599,017
Value of interest in master investment trust accounts at end of year2022-12-31$1,017,921,709
Value of interest in master investment trust accounts at beginning of year2022-12-31$1,281,392,211
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$42,765,296
Contract administrator fees2022-12-31$64,055
Did the plan have assets held for investment2022-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31MITCHELL & TITUS, LLP
Accountancy firm EIN2022-12-31132781641
2021 : RETIREMENT PLAN FOR CERTAIN REPRESENTED EMPLOYEES 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$1,257,414
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$1,029,118
Total income from all sources (including contributions)2021-12-31$134,345,068
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$49,959,331
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$48,701,917
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$0
Value of total assets at end of year2021-12-31$1,281,392,211
Value of total assets at beginning of year2021-12-31$1,196,778,178
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$1,257,414
Total interest from all sources2021-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Administrative expenses professional fees incurred2021-12-31$105,945
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$100,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$586,529,238
Liabilities. Value of operating payables at end of year2021-12-31$1,257,414
Liabilities. Value of operating payables at beginning of year2021-12-31$1,029,118
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$84,385,737
Value of net assets at end of year (total assets less liabilities)2021-12-31$1,280,134,797
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$1,195,749,060
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$848,455
Value of interest in master investment trust accounts at end of year2021-12-31$1,281,392,211
Value of interest in master investment trust accounts at beginning of year2021-12-31$610,248,940
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$48,701,917
Contract administrator fees2021-12-31$303,014
Did the plan have assets held for investment2021-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31MITCHELL & TITUS, LLP
Accountancy firm EIN2021-12-31132781641
2020 : RETIREMENT PLAN FOR CERTAIN REPRESENTED EMPLOYEES 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total transfer of assets to this plan2020-12-31$586,529,238
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$1,029,118
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$293,679
Total income from all sources (including contributions)2020-12-31$175,337,395
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$10,797,957
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$9,768,839
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$100,000,000
Value of total assets at end of year2020-12-31$1,196,778,178
Value of total assets at beginning of year2020-12-31$444,974,063
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$1,029,118
Total interest from all sources2020-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Administrative expenses professional fees incurred2020-12-31$102,268
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$100,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$586,529,238
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$0
Liabilities. Value of operating payables at end of year2020-12-31$1,029,118
Liabilities. Value of operating payables at beginning of year2020-12-31$293,679
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$164,539,438
Value of net assets at end of year (total assets less liabilities)2020-12-31$1,195,749,060
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$444,680,384
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$811,353
Value of interest in master investment trust accounts at end of year2020-12-31$610,248,940
Value of interest in master investment trust accounts at beginning of year2020-12-31$444,974,063
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$100,000,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$9,768,839
Contract administrator fees2020-12-31$115,497
Did the plan have assets held for investment2020-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31MITCHELL & TITUS, LLP
Accountancy firm EIN2020-12-31132781641
2019 : RETIREMENT PLAN FOR CERTAIN REPRESENTED EMPLOYEES 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$293,679
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$332,734
Total income from all sources (including contributions)2019-12-31$122,854,906
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$10,674,285
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$10,380,606
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$50,000,000
Value of total assets at end of year2019-12-31$444,974,063
Value of total assets at beginning of year2019-12-31$332,832,497
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$293,679
Total interest from all sources2019-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Administrative expenses professional fees incurred2019-12-31$25,119
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$100,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Liabilities. Value of operating payables at end of year2019-12-31$293,679
Liabilities. Value of operating payables at beginning of year2019-12-31$332,734
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$112,180,621
Value of net assets at end of year (total assets less liabilities)2019-12-31$444,680,384
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$332,499,763
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$218,363
Value of interest in master investment trust accounts at end of year2019-12-31$444,974,063
Value of interest in master investment trust accounts at beginning of year2019-12-31$332,832,497
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$50,000,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$10,380,606
Contract administrator fees2019-12-31$50,197
Did the plan have assets held for investment2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31MITCHELL & TITUS, LLP
Accountancy firm EIN2019-12-31132781641
2018 : RETIREMENT PLAN FOR CERTAIN REPRESENTED EMPLOYEES 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$332,734
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$266,138
Total income from all sources (including contributions)2018-12-31$-18,823,170
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$8,538,875
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$8,206,141
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$0
Value of total assets at end of year2018-12-31$332,832,497
Value of total assets at beginning of year2018-12-31$360,127,946
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$332,734
Total interest from all sources2018-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Administrative expenses professional fees incurred2018-12-31$29,685
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$100,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31Yes
Amount of non-exempt transactions with any party-in-interest2018-12-31$7,419
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$198,253,734
Liabilities. Value of operating payables at end of year2018-12-31$332,734
Liabilities. Value of operating payables at beginning of year2018-12-31$266,138
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-27,362,045
Value of net assets at end of year (total assets less liabilities)2018-12-31$332,499,763
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$359,861,808
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$250,199
Value of interest in master investment trust accounts at end of year2018-12-31$332,832,497
Value of interest in master investment trust accounts at beginning of year2018-12-31$78,374,212
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Employer contributions (assets) at end of year2018-12-31$0
Employer contributions (assets) at beginning of year2018-12-31$83,500,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$8,206,141
Contract administrator fees2018-12-31$52,850
Did the plan have assets held for investment2018-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31MITCHELL & TITUS, LLP
Accountancy firm EIN2018-12-31132781641
2017 : RETIREMENT PLAN FOR CERTAIN REPRESENTED EMPLOYEES 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total transfer of assets to this plan2017-12-31$198,253,734
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$266,138
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$45,462
Total income from all sources (including contributions)2017-12-31$110,192,995
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$654,658
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$388,520
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$104,837,404
Value of total assets at end of year2017-12-31$360,127,946
Value of total assets at beginning of year2017-12-31$52,115,199
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$266,138
Total interest from all sources2017-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Administrative expenses professional fees incurred2017-12-31$24,642
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$100,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31Yes
Amount of non-exempt transactions with any party-in-interest2017-12-31$7,419
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$198,253,734
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$0
Liabilities. Value of operating payables at end of year2017-12-31$266,138
Liabilities. Value of operating payables at beginning of year2017-12-31$45,462
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$109,538,337
Value of net assets at end of year (total assets less liabilities)2017-12-31$359,861,808
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$52,069,737
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$202,279
Value of interest in master investment trust accounts at end of year2017-12-31$78,374,212
Value of interest in master investment trust accounts at beginning of year2017-12-31$27,739,973
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$104,837,404
Employer contributions (assets) at end of year2017-12-31$83,500,000
Employer contributions (assets) at beginning of year2017-12-31$24,375,226
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$388,520
Contract administrator fees2017-12-31$39,217
Did the plan have assets held for investment2017-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31MITCHELL & TITUS, LLP
Accountancy firm EIN2017-12-31132781641
2016 : RETIREMENT PLAN FOR CERTAIN REPRESENTED EMPLOYEES 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$45,462
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$3,096
Total income from all sources (including contributions)2016-12-31$24,756,819
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$408,716
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$363,254
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$24,375,226
Value of total assets at end of year2016-12-31$52,115,199
Value of total assets at beginning of year2016-12-31$27,724,730
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$45,462
Total interest from all sources2016-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Administrative expenses professional fees incurred2016-12-31$24,000
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$100,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Liabilities. Value of operating payables at end of year2016-12-31$45,462
Liabilities. Value of operating payables at beginning of year2016-12-31$3,096
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$24,348,103
Value of net assets at end of year (total assets less liabilities)2016-12-31$52,069,737
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$27,721,634
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$20,625
Value of interest in master investment trust accounts at end of year2016-12-31$27,739,973
Value of interest in master investment trust accounts at beginning of year2016-12-31$4,994,778
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$24,375,226
Employer contributions (assets) at end of year2016-12-31$24,375,226
Employer contributions (assets) at beginning of year2016-12-31$22,729,952
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$363,254
Contract administrator fees2016-12-31$837
Did the plan have assets held for investment2016-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31MITCHELL & TITUS, LLP
Accountancy firm EIN2016-12-31132781641
2015 : RETIREMENT PLAN FOR CERTAIN REPRESENTED EMPLOYEES 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$3,096
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$27,724,788
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$3,154
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$58
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$27,729,952
Value of total assets at end of year2015-12-31$27,724,730
Value of total assets at beginning of year2015-12-31$0
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$3,096
Total interest from all sources2015-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$100,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Liabilities. Value of operating payables at end of year2015-12-31$3,096
Liabilities. Value of operating payables at beginning of year2015-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$27,721,634
Value of net assets at end of year (total assets less liabilities)2015-12-31$27,721,634
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$0
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$3,096
Value of interest in master investment trust accounts at end of year2015-12-31$4,994,778
Value of interest in master investment trust accounts at beginning of year2015-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$27,729,952
Employer contributions (assets) at end of year2015-12-31$22,729,952
Employer contributions (assets) at beginning of year2015-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$58
Did the plan have assets held for investment2015-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No

Form 5500 Responses for RETIREMENT PLAN FOR CERTAIN REPRESENTED EMPLOYEES

2023: RETIREMENT PLAN FOR CERTAIN REPRESENTED EMPLOYEES 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01Submission has been amendedNo
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planYes
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement - TrustYes
2022: RETIREMENT PLAN FOR CERTAIN REPRESENTED EMPLOYEES 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: RETIREMENT PLAN FOR CERTAIN REPRESENTED EMPLOYEES 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: RETIREMENT PLAN FOR CERTAIN REPRESENTED EMPLOYEES 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: RETIREMENT PLAN FOR CERTAIN REPRESENTED EMPLOYEES 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: RETIREMENT PLAN FOR CERTAIN REPRESENTED EMPLOYEES 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: RETIREMENT PLAN FOR CERTAIN REPRESENTED EMPLOYEES 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: RETIREMENT PLAN FOR CERTAIN REPRESENTED EMPLOYEES 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: RETIREMENT PLAN FOR CERTAIN REPRESENTED EMPLOYEES 2015 form 5500 responses
2015-11-06Type of plan entitySingle employer plan
2015-11-06First time form 5500 has been submittedYes
2015-11-06Submission has been amendedNo
2015-11-06This submission is the final filingNo
2015-11-06This return/report is a short plan year return/report (less than 12 months)Yes
2015-11-06Plan is a collectively bargained planYes
2015-11-06Plan funding arrangement – TrustYes
2015-11-06Plan benefit arrangement - TrustYes

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