Logo

401(K) PENSION PLAN 401k Plan overview

Plan Name401(K) PENSION PLAN
Plan identification number 444

401(K) PENSION PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Money purchase (other than target benefit)
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Partial participant-directed account plan - Participants have the opportunity to direct the investment of a portion of the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • 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

NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION has sponsored the creation of one or more 401k plans.

Company Name:NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION
Employer identification number (EIN):530116145
NAIC Classification:221100

Additional information about NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION

Jurisdiction of Incorporation: Georgia Department of States Corporations Division
Incorporation Date:
Company Identification Number: 1741894

More information about NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION

Form 5500 Filing Information

Submission information for form 5500 for 401k plan 401(K) PENSION PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
4442022-01-01
4442021-01-01
4442020-01-01
4442019-01-01
4442018-01-01PETER BAXTER2019-10-14
4442017-01-01PETER BAXTER
4442016-01-01PETER BAXTER
4442015-01-01PETER BAXTER
4442014-01-01PETER BAXTER
4442013-01-01PETER BAXTER
4442012-01-01PETER BAXTER
4442011-01-01PETER BAXTER
4442010-01-01SCOTT SPENCER
4442009-01-01SCOTT SPENCER

Plan Statistics for 401(K) PENSION PLAN

401k plan membership statisitcs for 401(K) PENSION PLAN

Measure Date Value
2022: 401(K) PENSION PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-0177,931
Total number of active participants reported on line 7a of the Form 55002022-01-0160,023
Number of retired or separated participants receiving benefits2022-01-012,630
Number of other retired or separated participants entitled to future benefits2022-01-0115,130
Total of all active and inactive participants2022-01-0177,783
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-01179
Total participants2022-01-0177,962
Number of participants with account balances2022-01-0176,625
2021: 401(K) PENSION PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-0180,270
Total number of active participants reported on line 7a of the Form 55002021-01-0158,948
Number of retired or separated participants receiving benefits2021-01-012,442
Number of other retired or separated participants entitled to future benefits2021-01-0113,767
Total of all active and inactive participants2021-01-0175,157
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-01189
Total participants2021-01-0175,346
Number of participants with account balances2021-01-0173,783
2020: 401(K) PENSION PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-0173,192
Total number of active participants reported on line 7a of the Form 55002020-01-0160,347
Number of retired or separated participants receiving benefits2020-01-012,193
Number of other retired or separated participants entitled to future benefits2020-01-0111,828
Total of all active and inactive participants2020-01-0174,368
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-01154
Total participants2020-01-0174,522
Number of participants with account balances2020-01-0171,742
2019: 401(K) PENSION PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-0171,247
Total number of active participants reported on line 7a of the Form 55002019-01-0159,870
Number of retired or separated participants receiving benefits2019-01-012,029
Number of other retired or separated participants entitled to future benefits2019-01-0110,778
Total of all active and inactive participants2019-01-0172,677
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-01125
Total participants2019-01-0172,802
Number of participants with account balances2019-01-0170,272
2018: 401(K) PENSION PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-0170,066
Total number of active participants reported on line 7a of the Form 55002018-01-0159,807
Number of retired or separated participants receiving benefits2018-01-011,875
Number of other retired or separated participants entitled to future benefits2018-01-019,692
Total of all active and inactive participants2018-01-0171,374
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-0188
Total participants2018-01-0171,462
Number of participants with account balances2018-01-0168,464
2017: 401(K) PENSION PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-0168,421
Total number of active participants reported on line 7a of the Form 55002017-01-0159,451
Number of retired or separated participants receiving benefits2017-01-011,665
Number of other retired or separated participants entitled to future benefits2017-01-018,425
Total of all active and inactive participants2017-01-0169,541
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-01246
Total participants2017-01-0169,787
Number of participants with account balances2017-01-0166,587
2016: 401(K) PENSION PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-0167,870
Total number of active participants reported on line 7a of the Form 55002016-01-0160,325
Number of retired or separated participants receiving benefits2016-01-011,460
Number of other retired or separated participants entitled to future benefits2016-01-017,375
Total of all active and inactive participants2016-01-0169,160
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-01210
Total participants2016-01-0169,370
Number of participants with account balances2016-01-0164,755
2015: 401(K) PENSION PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-0166,446
Total number of active participants reported on line 7a of the Form 55002015-01-0159,473
Number of retired or separated participants receiving benefits2015-01-011,356
Number of other retired or separated participants entitled to future benefits2015-01-016,754
Total of all active and inactive participants2015-01-0167,583
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-01199
Total participants2015-01-0167,782
Number of participants with account balances2015-01-0164,638
2014: 401(K) PENSION PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-0165,771
Total number of active participants reported on line 7a of the Form 55002014-01-0158,683
Number of retired or separated participants receiving benefits2014-01-011,197
Number of other retired or separated participants entitled to future benefits2014-01-016,181
Total of all active and inactive participants2014-01-0166,061
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-01196
Total participants2014-01-0166,257
Number of participants with account balances2014-01-0162,967
2013: 401(K) PENSION PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-0165,231
Total number of active participants reported on line 7a of the Form 55002013-01-0159,027
Number of retired or separated participants receiving benefits2013-01-011,008
Number of other retired or separated participants entitled to future benefits2013-01-015,711
Total of all active and inactive participants2013-01-0165,746
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-01173
Total participants2013-01-0165,919
Number of participants with account balances2013-01-0162,484
2012: 401(K) PENSION PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-0169,526
Total number of active participants reported on line 7a of the Form 55002012-01-0159,059
Number of retired or separated participants receiving benefits2012-01-01892
Number of other retired or separated participants entitled to future benefits2012-01-015,127
Total of all active and inactive participants2012-01-0165,078
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-01153
Total participants2012-01-0165,231
Number of participants with account balances2012-01-0161,963
2011: 401(K) PENSION PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-0168,970
Total number of active participants reported on line 7a of the Form 55002011-01-0163,175
Number of retired or separated participants receiving benefits2011-01-01934
Number of other retired or separated participants entitled to future benefits2011-01-015,266
Total of all active and inactive participants2011-01-0169,375
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-01151
Total participants2011-01-0169,526
Number of participants with account balances2011-01-0160,342
2010: 401(K) PENSION PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-0168,964
Total number of active participants reported on line 7a of the Form 55002010-01-0163,114
Number of retired or separated participants receiving benefits2010-01-01871
Number of other retired or separated participants entitled to future benefits2010-01-014,836
Total of all active and inactive participants2010-01-0168,821
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-01149
Total participants2010-01-0168,970
Number of participants with account balances2010-01-0159,883
2009: 401(K) PENSION PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-0167,706
Total number of active participants reported on line 7a of the Form 55002009-01-0163,633
Number of retired or separated participants receiving benefits2009-01-01583
Number of other retired or separated participants entitled to future benefits2009-01-014,615
Total of all active and inactive participants2009-01-0168,831
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-01133
Total participants2009-01-0168,964
Number of participants with account balances2009-01-0160,563
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on 401(K) PENSION PLAN

Measure Date Value
2022 : 401(K) PENSION PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-564,153,670
Total unrealized appreciation/depreciation of assets2022-12-31$-564,153,670
Total transfer of assets to this plan2022-12-31$11,779,809
Total transfer of assets from this plan2022-12-31$3,436,260
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$27,455,422
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$15,831,333
Total income from all sources (including contributions)2022-12-31$-1,304,949,690
Total loss/gain on sale of assets2022-12-31$-238,931,897
Total of all expenses incurred2022-12-31$1,076,165,117
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$1,035,710,652
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$924,584,827
Value of total assets at end of year2022-12-31$12,972,737,361
Value of total assets at beginning of year2022-12-31$15,333,884,530
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$40,454,465
Total interest from all sources2022-12-31$52,050,043
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$58,952,552
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$3,364,239
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$10,000,000
If this is an individual account plan, was there a blackout period2022-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$427,874,141
Participant contributions at end of year2022-12-31$148,904,127
Participant contributions at beginning of year2022-12-31$149,428,061
Participant contributions at end of year2022-12-31$6,223,629
Participant contributions at beginning of year2022-12-31$4,620,791
Assets. Other investments not covered elsewhere at end of year2022-12-31$76,154,842
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$96,041,522
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$268,986,244
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$9,907,697
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$7,069,401
Assets. Loans (other than to participants) at end of year2022-12-31$34,514,615
Assets. Loans (other than to participants) at beginning of year2022-12-31$40,945,068
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$5,814,155
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$647,540
Other income not declared elsewhere2022-12-31$-23,605,342
Administrative expenses (other) incurred2022-12-31$3,026,238
Liabilities. Value of operating payables at end of year2022-12-31$21,641,267
Liabilities. Value of operating payables at beginning of year2022-12-31$15,183,793
Total non interest bearing cash at end of year2022-12-31$169,426
Total non interest bearing cash at beginning of year2022-12-31$287,516
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-2,381,114,807
Value of net assets at end of year (total assets less liabilities)2022-12-31$12,945,281,939
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$15,318,053,197
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$10,863,670
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$143,117,889
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$182,058,201
Interest on participant loans2022-12-31$6,939,961
Income. Interest from loans (other than to participants)2022-12-31$906,045
Interest earned on other investments2022-12-31$225,602
Income. Interest from US Government securities2022-12-31$5,300,883
Income. Interest from corporate debt instruments2022-12-31$12,598,148
Value of interest in common/collective trusts at end of year2022-12-31$8,083,800,036
Value of interest in common/collective trusts at beginning of year2022-12-31$9,313,094,296
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$169,738,780
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$164,982,850
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$164,982,850
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$26,079,404
Asset value of US Government securities at end of year2022-12-31$325,717,751
Asset value of US Government securities at beginning of year2022-12-31$330,846,162
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-22,743,237
Net investment gain or loss from common/collective trusts2022-12-31$-1,491,102,966
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 contributions2022-12-31Yes
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$227,724,442
Employer contributions (assets) at end of year2022-12-31$3,742,477
Employer contributions (assets) at beginning of year2022-12-31$2,836,612
Income. Dividends from common stock2022-12-31$58,952,552
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$1,035,710,652
Asset. Corporate debt instrument preferred debt at end of year2022-12-31$161,380,376
Asset. Corporate debt instrument preferred debt at beginning of year2022-12-31$237,735,879
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$224,032,189
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$356,670,250
Contract administrator fees2022-12-31$23,200,318
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-12-31Yes
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$3,578,685,283
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$4,440,019,051
Assets. Value of buildings and other operty used in plan operation at end of year2022-12-31$6,648,244
Assets. Value of buildings and other operty used in plan operation at beginning of year2022-12-31$7,248,870
Did the plan have assets held for investment2022-12-31Yes
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
Aggregate proceeds on sale of assets2022-12-31$3,150,812,455
Aggregate carrying amount (costs) on sale of assets2022-12-31$3,389,744,352
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2022-12-31410746749
2021 : 401(K) PENSION PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$728,494,585
Total unrealized appreciation/depreciation of assets2021-12-31$728,494,585
Total transfer of assets to this plan2021-12-31$13,264,160
Total transfer of assets from this plan2021-12-31$7,596,059
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$15,831,333
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$35,962,042
Total income from all sources (including contributions)2021-12-31$2,841,522,964
Total loss/gain on sale of assets2021-12-31$47,088,504
Total of all expenses incurred2021-12-31$1,095,393,171
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$1,054,937,992
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$913,076,809
Value of total assets at end of year2021-12-31$15,333,884,530
Value of total assets at beginning of year2021-12-31$13,602,217,345
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$40,455,179
Total interest from all sources2021-12-31$42,755,142
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$53,934,446
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$2,351,778
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$10,000,000
If this is an individual account plan, was there a blackout period2021-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Funding deficiency by the employer to the plan for this plan year2021-12-31$0
Minimum employer required contribution for this plan year2021-12-31$212,476,615
Amount contributed by the employer to the plan for this plan year2021-12-31$212,476,615
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$399,035,889
Participant contributions at end of year2021-12-31$149,428,061
Participant contributions at beginning of year2021-12-31$153,511,358
Participant contributions at end of year2021-12-31$4,620,791
Participant contributions at beginning of year2021-12-31$5,023,250
Assets. Other investments not covered elsewhere at end of year2021-12-31$96,041,522
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$99,307,682
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$301,564,305
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$7,069,401
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$17,261,798
Assets. Loans (other than to participants) at end of year2021-12-31$40,945,068
Assets. Loans (other than to participants) at beginning of year2021-12-31$41,600,235
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$647,540
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$6,867,225
Other income not declared elsewhere2021-12-31$8,675,185
Administrative expenses (other) incurred2021-12-31$3,316,724
Liabilities. Value of operating payables at end of year2021-12-31$15,183,793
Liabilities. Value of operating payables at beginning of year2021-12-31$29,094,817
Total non interest bearing cash at end of year2021-12-31$287,516
Total non interest bearing cash at beginning of year2021-12-31$532,471
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$1,746,129,793
Value of net assets at end of year (total assets less liabilities)2021-12-31$15,318,053,197
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$13,566,255,303
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$11,642,473
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$182,058,201
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$139,264,855
Interest on participant loans2021-12-31$7,606,617
Income. Interest from loans (other than to participants)2021-12-31$911,606
Interest earned on other investments2021-12-31$580,839
Income. Interest from US Government securities2021-12-31$1,350,001
Income. Interest from corporate debt instruments2021-12-31$14,532,320
Value of interest in common/collective trusts at end of year2021-12-31$9,313,094,296
Value of interest in common/collective trusts at beginning of year2021-12-31$8,524,929,514
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$164,982,850
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$170,043,546
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$170,043,546
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$17,773,759
Asset value of US Government securities at end of year2021-12-31$330,846,162
Asset value of US Government securities at beginning of year2021-12-31$353,973,332
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$-2,459,211
Net investment gain or loss from common/collective trusts2021-12-31$1,049,957,504
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 contributions2021-12-31Yes
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$212,476,615
Employer contributions (assets) at end of year2021-12-31$2,836,612
Employer contributions (assets) at beginning of year2021-12-31$3,035,119
Income. Dividends from common stock2021-12-31$53,934,446
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$1,054,937,992
Asset. Corporate debt instrument preferred debt at end of year2021-12-31$237,735,879
Asset. Corporate debt instrument preferred debt at beginning of year2021-12-31$260,748,446
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$356,670,250
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$323,415,016
Contract administrator fees2021-12-31$23,144,204
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-12-31Yes
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$4,440,019,051
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$3,501,437,540
Assets. Value of buildings and other operty used in plan operation at end of year2021-12-31$7,248,870
Assets. Value of buildings and other operty used in plan operation at beginning of year2021-12-31$8,133,183
Did the plan have assets held for investment2021-12-31Yes
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
Aggregate proceeds on sale of assets2021-12-31$4,537,142,852
Aggregate carrying amount (costs) on sale of assets2021-12-31$4,490,054,348
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2021-12-31410746749
2020 : 401(K) PENSION PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$590,620,824
Total unrealized appreciation/depreciation of assets2020-12-31$590,620,824
Total transfer of assets to this plan2020-12-31$30,594,501
Total transfer of assets from this plan2020-12-31$85,907,228
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$35,962,042
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$13,080,642
Total income from all sources (including contributions)2020-12-31$2,365,711,814
Total loss/gain on sale of assets2020-12-31$-109,997,909
Total of all expenses incurred2020-12-31$796,650,257
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$758,901,240
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$791,413,713
Value of total assets at end of year2020-12-31$13,602,217,345
Value of total assets at beginning of year2020-12-31$12,065,587,115
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$37,749,017
Total interest from all sources2020-12-31$48,680,571
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$50,493,729
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$2,544,620
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$10,000,000
If this is an individual account plan, was there a blackout period2020-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Funding deficiency by the employer to the plan for this plan year2020-12-31$0
Minimum employer required contribution for this plan year2020-12-31$203,399,139
Amount contributed by the employer to the plan for this plan year2020-12-31$203,399,139
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$382,742,799
Participant contributions at end of year2020-12-31$153,511,358
Participant contributions at beginning of year2020-12-31$155,906,064
Participant contributions at end of year2020-12-31$5,023,250
Participant contributions at beginning of year2020-12-31$4,123,191
Assets. Other investments not covered elsewhere at end of year2020-12-31$99,307,682
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$48,942,916
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$205,271,775
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$17,261,798
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$7,024,376
Assets. Loans (other than to participants) at end of year2020-12-31$41,600,235
Assets. Loans (other than to participants) at beginning of year2020-12-31$38,526,075
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$6,867,225
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$239,506
Other income not declared elsewhere2020-12-31$18,641,548
Administrative expenses (other) incurred2020-12-31$3,754,780
Liabilities. Value of operating payables at end of year2020-12-31$29,094,817
Liabilities. Value of operating payables at beginning of year2020-12-31$12,841,136
Total non interest bearing cash at end of year2020-12-31$532,471
Total non interest bearing cash at beginning of year2020-12-31$1,281,536
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$1,569,061,557
Value of net assets at end of year (total assets less liabilities)2020-12-31$13,566,255,303
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$12,052,506,473
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$8,316,585
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$139,264,855
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$25,553,997
Interest on participant loans2020-12-31$9,333,115
Income. Interest from loans (other than to participants)2020-12-31$1,028,465
Interest earned on other investments2020-12-31$191,674
Income. Interest from US Government securities2020-12-31$4,599,670
Income. Interest from corporate debt instruments2020-12-31$14,131,292
Value of interest in common/collective trusts at end of year2020-12-31$8,524,929,514
Value of interest in common/collective trusts at beginning of year2020-12-31$7,318,382,169
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$170,043,546
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$187,184,279
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$187,184,279
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$19,396,355
Asset value of US Government securities at end of year2020-12-31$353,973,332
Asset value of US Government securities at beginning of year2020-12-31$487,459,450
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$5,234,458
Net investment gain or loss from common/collective trusts2020-12-31$970,624,880
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 contributions2020-12-31Yes
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$203,399,139
Employer contributions (assets) at end of year2020-12-31$3,035,119
Employer contributions (assets) at beginning of year2020-12-31$2,369,692
Income. Dividends from common stock2020-12-31$50,493,729
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$758,901,240
Asset. Corporate debt instrument preferred debt at end of year2020-12-31$260,748,446
Asset. Corporate debt instrument preferred debt at beginning of year2020-12-31$267,199,112
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$323,415,016
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$103,998,295
Contract administrator fees2020-12-31$23,133,032
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-12-31Yes
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$3,501,437,540
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$3,408,945,220
Assets. Value of buildings and other operty used in plan operation at end of year2020-12-31$8,133,183
Assets. Value of buildings and other operty used in plan operation at beginning of year2020-12-31$8,690,743
Did the plan have assets held for investment2020-12-31Yes
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
Aggregate proceeds on sale of assets2020-12-31$3,515,990,532
Aggregate carrying amount (costs) on sale of assets2020-12-31$3,625,988,441
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2020-12-31410746749
2019 : 401(K) PENSION PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$694,810,039
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$694,810,039
Total unrealized appreciation/depreciation of assets2019-12-31$694,810,039
Total unrealized appreciation/depreciation of assets2019-12-31$694,810,039
Total transfer of assets to this plan2019-12-31$6,671,180
Total transfer of assets to this plan2019-12-31$6,671,180
Total transfer of assets from this plan2019-12-31$4,181,205
Total transfer of assets from this plan2019-12-31$4,181,205
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$13,080,642
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$13,080,642
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$14,385,204
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$14,385,204
Total income from all sources (including contributions)2019-12-31$2,843,764,885
Total income from all sources (including contributions)2019-12-31$2,843,764,885
Total loss/gain on sale of assets2019-12-31$113,972,852
Total loss/gain on sale of assets2019-12-31$113,972,852
Total of all expenses incurred2019-12-31$765,551,175
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$730,104,601
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$730,104,601
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$733,325,136
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$733,325,136
Value of total assets at end of year2019-12-31$12,065,587,115
Value of total assets at end of year2019-12-31$12,065,587,115
Value of total assets at beginning of year2019-12-31$9,986,187,992
Value of total assets at beginning of year2019-12-31$9,986,187,992
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$35,446,574
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$35,446,574
Total interest from all sources2019-12-31$54,700,959
Total interest from all sources2019-12-31$54,700,959
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$60,687,482
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$60,687,482
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
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$2,107,119
Administrative expenses professional fees incurred2019-12-31$2,107,119
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$10,000,000
Value of fidelity bond cover2019-12-31$10,000,000
If this is an individual account plan, was there a blackout period2019-12-31Yes
If this is an individual account plan, was there a blackout period2019-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Funding deficiency by the employer to the plan for this plan year2019-12-31$0
Minimum employer required contribution for this plan year2019-12-31$187,967,213
Amount contributed by the employer to the plan for this plan year2019-12-31$187,967,213
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$356,081,037
Contributions received from participants2019-12-31$356,081,037
Participant contributions at end of year2019-12-31$155,906,064
Participant contributions at end of year2019-12-31$155,906,064
Participant contributions at beginning of year2019-12-31$156,519,154
Participant contributions at beginning of year2019-12-31$156,519,154
Participant contributions at end of year2019-12-31$4,123,191
Participant contributions at end of year2019-12-31$4,123,191
Participant contributions at beginning of year2019-12-31$3,998,324
Participant contributions at beginning of year2019-12-31$3,998,324
Assets. Other investments not covered elsewhere at end of year2019-12-31$48,942,916
Assets. Other investments not covered elsewhere at end of year2019-12-31$48,942,916
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$122,505,332
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$122,505,332
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$189,276,886
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$189,276,886
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$7,024,376
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$7,024,376
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$15,014,809
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$15,014,809
Assets. Loans (other than to participants) at end of year2019-12-31$38,526,075
Assets. Loans (other than to participants) at end of year2019-12-31$38,526,075
Assets. Loans (other than to participants) at beginning of year2019-12-31$46,938,208
Assets. Loans (other than to participants) at beginning of year2019-12-31$46,938,208
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$239,506
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$239,506
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$2,890,737
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$2,890,737
Other income not declared elsewhere2019-12-31$8,875,197
Other income not declared elsewhere2019-12-31$8,875,197
Administrative expenses (other) incurred2019-12-31$3,090,438
Administrative expenses (other) incurred2019-12-31$3,090,438
Liabilities. Value of operating payables at end of year2019-12-31$12,841,136
Liabilities. Value of operating payables at end of year2019-12-31$12,841,136
Liabilities. Value of operating payables at beginning of year2019-12-31$11,494,467
Liabilities. Value of operating payables at beginning of year2019-12-31$11,494,467
Total non interest bearing cash at end of year2019-12-31$1,281,536
Total non interest bearing cash at end of year2019-12-31$1,281,536
Total non interest bearing cash at beginning of year2019-12-31$995,366
Total non interest bearing cash at beginning of year2019-12-31$995,366
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
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$2,078,213,710
Value of net income/loss2019-12-31$2,078,213,710
Value of net assets at end of year (total assets less liabilities)2019-12-31$12,052,506,473
Value of net assets at end of year (total assets less liabilities)2019-12-31$12,052,506,473
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$9,971,802,788
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$9,971,802,788
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
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 default2019-12-31Yes
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31Yes
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2019-12-31$15,625
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2019-12-31$15,625
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$7,972,616
Investment advisory and management fees2019-12-31$7,972,616
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$25,553,997
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$25,553,997
Interest on participant loans2019-12-31$8,171,001
Interest on participant loans2019-12-31$8,171,001
Income. Interest from loans (other than to participants)2019-12-31$1,125,819
Income. Interest from loans (other than to participants)2019-12-31$1,125,819
Interest earned on other investments2019-12-31$1,607,284
Interest earned on other investments2019-12-31$1,607,284
Income. Interest from US Government securities2019-12-31$7,639,471
Income. Interest from US Government securities2019-12-31$7,639,471
Income. Interest from corporate debt instruments2019-12-31$13,990,982
Income. Interest from corporate debt instruments2019-12-31$13,990,982
Value of interest in common/collective trusts at end of year2019-12-31$7,318,382,169
Value of interest in common/collective trusts at end of year2019-12-31$7,318,382,169
Value of interest in common/collective trusts at beginning of year2019-12-31$5,519,114,385
Value of interest in common/collective trusts at beginning of year2019-12-31$5,519,114,385
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$187,184,279
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$187,184,279
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$235,833,306
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$235,833,306
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$235,833,306
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$235,833,306
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$22,166,402
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$22,166,402
Asset value of US Government securities at end of year2019-12-31$487,459,450
Asset value of US Government securities at end of year2019-12-31$487,459,450
Asset value of US Government securities at beginning of year2019-12-31$123,969,901
Asset value of US Government securities at beginning of year2019-12-31$123,969,901
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$612,100
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$612,100
Net investment gain or loss from common/collective trusts2019-12-31$1,176,781,120
Net investment gain or loss from common/collective trusts2019-12-31$1,176,781,120
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
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 contributions2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$187,967,213
Contributions received in cash from employer2019-12-31$187,967,213
Employer contributions (assets) at end of year2019-12-31$2,369,692
Employer contributions (assets) at end of year2019-12-31$2,369,692
Employer contributions (assets) at beginning of year2019-12-31$2,161,616
Employer contributions (assets) at beginning of year2019-12-31$2,161,616
Income. Dividends from common stock2019-12-31$60,687,482
Income. Dividends from common stock2019-12-31$60,687,482
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$730,104,601
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$730,104,601
Asset. Corporate debt instrument preferred debt at end of year2019-12-31$267,199,112
Asset. Corporate debt instrument preferred debt at end of year2019-12-31$267,199,112
Asset. Corporate debt instrument preferred debt at beginning of year2019-12-31$462,825,683
Asset. Corporate debt instrument preferred debt at beginning of year2019-12-31$462,825,683
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$103,998,295
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$103,998,295
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$119,138,682
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$119,138,682
Contract administrator fees2019-12-31$22,276,401
Contract administrator fees2019-12-31$22,276,401
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31Yes
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31Yes
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$3,408,945,220
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$3,408,945,220
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$3,169,091,770
Assets. Value of buildings and other operty used in plan operation at end of year2019-12-31$8,690,743
Assets. Value of buildings and other operty used in plan operation at end of year2019-12-31$8,690,743
Assets. Value of buildings and other operty used in plan operation at beginning of year2019-12-31$8,081,456
Assets. Value of buildings and other operty used in plan operation at beginning of year2019-12-31$8,081,456
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
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
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
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$3,880,603,429
Aggregate proceeds on sale of assets2019-12-31$3,880,603,429
Aggregate carrying amount (costs) on sale of assets2019-12-31$3,766,630,577
Aggregate carrying amount (costs) on sale of assets2019-12-31$3,766,630,577
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31CLIFTONLARSONALLEN LLP
Accountancy firm name2019-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2019-12-31410746749
Accountancy firm EIN2019-12-31410746749
2018 : 401(K) PENSION PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-312,343,169
Total unrealized appreciation/depreciation of assets2018-12-31$-312,343,169
Total transfer of assets from this plan2018-12-31$2,829,360
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$14,385,204
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$23,805,788
Total income from all sources (including contributions)2018-12-31$233,978,425
Total loss/gain on sale of assets2018-12-31$-10,734,511
Total of all expenses incurred2018-12-31$679,546,816
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$647,878,769
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$756,739,185
Value of total assets at end of year2018-12-31$9,986,187,992
Value of total assets at beginning of year2018-12-31$10,444,006,327
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$31,668,047
Total interest from all sources2018-12-31$46,317,074
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$64,501,909
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$1,697,193
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$10,000,000
If this is an individual account plan, was there a blackout period2018-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Funding deficiency by the employer to the plan for this plan year2018-12-31$0
Minimum employer required contribution for this plan year2018-12-31$176,683,991
Amount contributed by the employer to the plan for this plan year2018-12-31$176,683,991
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$334,692,372
Participant contributions at end of year2018-12-31$156,519,154
Participant contributions at beginning of year2018-12-31$154,747,539
Participant contributions at end of year2018-12-31$3,998,324
Participant contributions at beginning of year2018-12-31$5,167,878
Assets. Other investments not covered elsewhere at end of year2018-12-31$122,505,332
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$147,119,292
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$245,362,822
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$15,014,809
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$7,572,345
Assets. Loans (other than to participants) at end of year2018-12-31$46,938,208
Assets. Loans (other than to participants) at beginning of year2018-12-31$48,568,203
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$2,890,737
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$5,118,372
Other income not declared elsewhere2018-12-31$-3,102,762
Administrative expenses (other) incurred2018-12-31$2,767,825
Liabilities. Value of operating payables at end of year2018-12-31$11,494,467
Liabilities. Value of operating payables at beginning of year2018-12-31$18,687,416
Total non interest bearing cash at end of year2018-12-31$995,366
Total non interest bearing cash at beginning of year2018-12-31$1,362,605
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-445,568,391
Value of net assets at end of year (total assets less liabilities)2018-12-31$9,971,802,788
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$10,420,200,539
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 default2018-12-31Yes
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2018-12-31$16,450
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$7,085,096
Interest on participant loans2018-12-31$7,384,716
Income. Interest from loans (other than to participants)2018-12-31$1,083,986
Interest earned on other investments2018-12-31$2,441,382
Income. Interest from US Government securities2018-12-31$2,124,691
Income. Interest from corporate debt instruments2018-12-31$16,604,506
Value of interest in common/collective trusts at end of year2018-12-31$5,519,114,385
Value of interest in common/collective trusts at beginning of year2018-12-31$5,514,438,494
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$235,833,306
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$312,574,285
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$312,574,285
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$16,677,793
Asset value of US Government securities at end of year2018-12-31$123,969,901
Asset value of US Government securities at beginning of year2018-12-31$96,752,756
Net investment gain or loss from common/collective trusts2018-12-31$-307,399,301
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 contributions2018-12-31Yes
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$176,683,991
Employer contributions (assets) at end of year2018-12-31$2,161,616
Employer contributions (assets) at beginning of year2018-12-31$2,969,543
Income. Dividends from common stock2018-12-31$64,501,909
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$647,878,769
Asset. Corporate debt instrument preferred debt at end of year2018-12-31$462,825,683
Asset. Corporate debt instrument preferred debt at beginning of year2018-12-31$425,075,050
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$119,138,682
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$94,125,175
Contract administrator fees2018-12-31$20,117,933
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31Yes
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$3,169,091,770
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$3,625,369,745
Assets. Value of buildings and other operty used in plan operation at end of year2018-12-31$8,081,456
Assets. Value of buildings and other operty used in plan operation at beginning of year2018-12-31$8,163,417
Did the plan have assets held for investment2018-12-31Yes
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
Aggregate proceeds on sale of assets2018-12-31$2,969,790,718
Aggregate carrying amount (costs) on sale of assets2018-12-31$2,980,525,229
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2018-12-31410746749
2017 : 401(K) PENSION PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$700,156,338
Total unrealized appreciation/depreciation of assets2017-12-31$700,156,338
Total transfer of assets to this plan2017-12-31$27,085,922
Total transfer of assets from this plan2017-12-31$73,500,169
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$23,805,788
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$160,102,480
Total income from all sources (including contributions)2017-12-31$2,220,053,987
Total loss/gain on sale of assets2017-12-31$-55,254,215
Total of all expenses incurred2017-12-31$578,290,711
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$545,136,627
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$750,047,061
Value of total assets at end of year2017-12-31$10,444,006,327
Value of total assets at beginning of year2017-12-31$8,984,953,990
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$33,154,084
Total interest from all sources2017-12-31$35,321,989
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$70,976,507
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$2,637,531
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$10,000,000
If this is an individual account plan, was there a blackout period2017-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Funding deficiency by the employer to the plan for this plan year2017-12-31$0
Minimum employer required contribution for this plan year2017-12-31$165,393,259
Amount contributed by the employer to the plan for this plan year2017-12-31$165,393,259
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$312,531,576
Participant contributions at end of year2017-12-31$154,747,539
Participant contributions at beginning of year2017-12-31$152,313,328
Participant contributions at end of year2017-12-31$5,167,878
Participant contributions at beginning of year2017-12-31$4,954,335
Assets. Other investments not covered elsewhere at end of year2017-12-31$147,119,292
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$151,670,269
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$272,122,226
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$7,572,345
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$17,370,608
Assets. Loans (other than to participants) at end of year2017-12-31$48,568,203
Assets. Loans (other than to participants) at beginning of year2017-12-31$36,660,431
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$5,118,372
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$3,368,782
Other income not declared elsewhere2017-12-31$3,580,084
Administrative expenses (other) incurred2017-12-31$3,023,554
Liabilities. Value of operating payables at end of year2017-12-31$18,687,416
Liabilities. Value of operating payables at beginning of year2017-12-31$156,733,698
Total non interest bearing cash at end of year2017-12-31$1,362,605
Total non interest bearing cash at beginning of year2017-12-31$91,640
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$1,641,763,276
Value of net assets at end of year (total assets less liabilities)2017-12-31$10,420,200,539
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$8,824,851,510
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 default2017-12-31Yes
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2017-12-31$371,705
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$6,612,291
Interest on participant loans2017-12-31$6,919,854
Income. Interest from loans (other than to participants)2017-12-31$993,739
Interest earned on other investments2017-12-31$4,055,311
Income. Interest from US Government securities2017-12-31$1,781,502
Income. Interest from corporate debt instruments2017-12-31$13,081,691
Value of interest in common/collective trusts at end of year2017-12-31$5,514,438,494
Value of interest in common/collective trusts at beginning of year2017-12-31$4,037,455,311
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$312,574,285
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$879,678,149
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$879,678,149
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$8,489,892
Asset value of US Government securities at end of year2017-12-31$96,752,756
Asset value of US Government securities at beginning of year2017-12-31$93,853,218
Net investment gain or loss from common/collective trusts2017-12-31$715,226,223
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 contributions2017-12-31Yes
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$165,393,259
Employer contributions (assets) at end of year2017-12-31$2,969,543
Employer contributions (assets) at beginning of year2017-12-31$2,809,792
Income. Dividends from common stock2017-12-31$70,976,507
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$545,136,627
Asset. Corporate debt instrument preferred debt at end of year2017-12-31$425,075,050
Asset. Corporate debt instrument preferred debt at beginning of year2017-12-31$462,194,047
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$94,125,175
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$79,383,659
Contract administrator fees2017-12-31$20,880,708
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31Yes
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$3,625,369,745
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$3,058,501,181
Assets. Value of buildings and other operty used in plan operation at end of year2017-12-31$8,163,417
Assets. Value of buildings and other operty used in plan operation at beginning of year2017-12-31$8,018,022
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$1,275,418,225
Aggregate carrying amount (costs) on sale of assets2017-12-31$1,330,672,440
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2017-12-31410746749
2016 : 401(K) PENSION PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$328,135,112
Total unrealized appreciation/depreciation of assets2016-12-31$328,135,112
Total transfer of assets to this plan2016-12-31$2,875,749
Total transfer of assets from this plan2016-12-31$151,073,341
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$160,102,480
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$11,458,856
Total income from all sources (including contributions)2016-12-31$1,359,298,088
Total loss/gain on sale of assets2016-12-31$-12,954,531
Total of all expenses incurred2016-12-31$528,340,168
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$498,779,974
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$650,934,672
Value of total assets at end of year2016-12-31$8,984,953,990
Value of total assets at beginning of year2016-12-31$8,153,550,038
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$29,560,194
Total interest from all sources2016-12-31$28,729,398
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$65,422,718
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$2,066,858
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$10,000,000
If this is an individual account plan, was there a blackout period2016-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Funding deficiency by the employer to the plan for this plan year2016-12-31$0
Minimum employer required contribution for this plan year2016-12-31$157,329,185
Amount contributed by the employer to the plan for this plan year2016-12-31$157,329,185
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$300,234,399
Participant contributions at end of year2016-12-31$152,313,328
Participant contributions at beginning of year2016-12-31$157,249,261
Participant contributions at end of year2016-12-31$4,954,335
Participant contributions at beginning of year2016-12-31$5,249,187
Assets. Other investments not covered elsewhere at end of year2016-12-31$151,670,269
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$150,374,741
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$193,371,088
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$17,370,608
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$9,674,448
Assets. Loans (other than to participants) at end of year2016-12-31$36,660,431
Assets. Loans (other than to participants) at beginning of year2016-12-31$45,017,938
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$3,368,782
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$2,219,089
Other income not declared elsewhere2016-12-31$2,990,556
Administrative expenses (other) incurred2016-12-31$2,307,685
Liabilities. Value of operating payables at end of year2016-12-31$156,733,698
Liabilities. Value of operating payables at beginning of year2016-12-31$9,239,767
Total non interest bearing cash at end of year2016-12-31$91,640
Total non interest bearing cash at beginning of year2016-12-31$132,758
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$830,957,920
Value of net assets at end of year (total assets less liabilities)2016-12-31$8,824,851,510
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$8,142,091,182
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$6,195,073
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$155,064,812
Interest on participant loans2016-12-31$6,386,779
Income. Interest from loans (other than to participants)2016-12-31$1,093,247
Interest earned on other investments2016-12-31$3,261,748
Income. Interest from US Government securities2016-12-31$1,124,865
Income. Interest from corporate debt instruments2016-12-31$11,889,608
Value of interest in common/collective trusts at end of year2016-12-31$4,037,455,311
Value of interest in common/collective trusts at beginning of year2016-12-31$3,516,601,400
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$879,678,149
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$884,630,669
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$884,630,669
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$4,973,151
Asset value of US Government securities at end of year2016-12-31$93,853,218
Asset value of US Government securities at beginning of year2016-12-31$101,119,754
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$2,040,318
Net investment gain or loss from common/collective trusts2016-12-31$293,999,845
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 contributions2016-12-31Yes
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$157,329,185
Employer contributions (assets) at end of year2016-12-31$2,809,792
Employer contributions (assets) at beginning of year2016-12-31$3,064,191
Income. Dividends from common stock2016-12-31$65,422,718
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$498,779,974
Asset. Corporate debt instrument preferred debt at end of year2016-12-31$462,194,047
Asset. Corporate debt instrument preferred debt at beginning of year2016-12-31$428,124,448
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$79,383,659
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$80,672,266
Contract administrator fees2016-12-31$18,990,578
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31Yes
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$3,058,501,181
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$2,610,951,780
Assets. Value of buildings and other operty used in plan operation at end of year2016-12-31$8,018,022
Assets. Value of buildings and other operty used in plan operation at beginning of year2016-12-31$5,622,385
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$982,520,429
Aggregate carrying amount (costs) on sale of assets2016-12-31$995,474,960
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2016-12-31410746749
2015 : 401(K) PENSION PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-100,709,387
Total unrealized appreciation/depreciation of assets2015-12-31$-100,709,387
Total transfer of assets to this plan2015-12-31$5,608,377
Total transfer of assets from this plan2015-12-31$1,503,126
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$11,458,856
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$16,438,033
Total income from all sources (including contributions)2015-12-31$600,130,779
Total loss/gain on sale of assets2015-12-31$-2,509,328
Total of all expenses incurred2015-12-31$553,266,261
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$527,731,637
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$664,380,551
Value of total assets at end of year2015-12-31$8,153,550,038
Value of total assets at beginning of year2015-12-31$8,107,559,446
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$25,534,624
Total interest from all sources2015-12-31$24,189,657
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$55,624,493
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Administrative expenses professional fees incurred2015-12-31$1,885,558
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$10,000,000
If this is an individual account plan, was there a blackout period2015-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Funding deficiency by the employer to the plan for this plan year2015-12-31$0
Minimum employer required contribution for this plan year2015-12-31$149,601,751
Amount contributed by the employer to the plan for this plan year2015-12-31$149,601,751
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$289,239,690
Participant contributions at end of year2015-12-31$157,249,261
Participant contributions at beginning of year2015-12-31$155,872,209
Participant contributions at end of year2015-12-31$5,249,187
Participant contributions at beginning of year2015-12-31$2,595,269
Assets. Other investments not covered elsewhere at end of year2015-12-31$150,374,741
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$170,593,406
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$225,539,110
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$9,674,448
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$7,844,317
Assets. Loans (other than to participants) at end of year2015-12-31$45,017,938
Assets. Loans (other than to participants) at beginning of year2015-12-31$52,920,266
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$2,219,089
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$1,422,913
Other income not declared elsewhere2015-12-31$-1,799,118
Administrative expenses (other) incurred2015-12-31$1,120,637
Liabilities. Value of operating payables at end of year2015-12-31$9,239,767
Liabilities. Value of operating payables at beginning of year2015-12-31$15,015,120
Total non interest bearing cash at end of year2015-12-31$132,758
Total non interest bearing cash at beginning of year2015-12-31$474
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$46,864,518
Value of net assets at end of year (total assets less liabilities)2015-12-31$8,142,091,182
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$8,091,121,413
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 default2015-12-31Yes
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2015-12-31$401,181
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$5,490,294
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$155,064,812
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$262,329,766
Interest on participant loans2015-12-31$6,741,663
Income. Interest from loans (other than to participants)2015-12-31$1,383,681
Interest earned on other investments2015-12-31$3,453,013
Income. Interest from US Government securities2015-12-31$1,101,902
Income. Interest from corporate debt instruments2015-12-31$10,166,579
Value of interest in common/collective trusts at end of year2015-12-31$3,516,601,400
Value of interest in common/collective trusts at beginning of year2015-12-31$3,354,390,565
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$884,630,669
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$919,007,018
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$919,007,018
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$1,342,819
Asset value of US Government securities at end of year2015-12-31$101,119,754
Asset value of US Government securities at beginning of year2015-12-31$78,391,997
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-189,051
Net investment gain or loss from common/collective trusts2015-12-31$-38,857,038
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Was there a failure to transmit to the plan any participant contributions2015-12-31Yes
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$149,601,751
Employer contributions (assets) at end of year2015-12-31$3,064,191
Employer contributions (assets) at beginning of year2015-12-31$1,351,610
Income. Dividends from common stock2015-12-31$55,624,493
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$527,731,637
Asset. Corporate debt instrument preferred debt at end of year2015-12-31$428,124,448
Asset. Corporate debt instrument preferred debt at beginning of year2015-12-31$463,842,344
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$80,672,266
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$61,393,378
Contract administrator fees2015-12-31$17,038,135
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-12-31Yes
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$2,610,951,780
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$2,573,517,712
Assets. Value of buildings and other operty used in plan operation at end of year2015-12-31$5,622,385
Assets. Value of buildings and other operty used in plan operation at beginning of year2015-12-31$3,509,115
Did the plan have assets held for investment2015-12-31Yes
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
Aggregate proceeds on sale of assets2015-12-31$774,063,587
Aggregate carrying amount (costs) on sale of assets2015-12-31$776,572,915
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31BDO
Accountancy firm EIN2015-12-31135381590
2014 : 401(K) PENSION PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$99,457,385
Total unrealized appreciation/depreciation of assets2014-12-31$99,457,385
Total transfer of assets to this plan2014-12-31$2,830,359
Total transfer of assets from this plan2014-12-31$30,264,272
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$16,438,033
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$15,515,669
Total income from all sources (including contributions)2014-12-31$1,162,852,071
Total loss/gain on sale of assets2014-12-31$762,857
Total of all expenses incurred2014-12-31$611,128,273
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$586,759,277
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$611,985,980
Value of total assets at end of year2014-12-31$8,107,559,446
Value of total assets at beginning of year2014-12-31$7,582,347,197
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$24,368,996
Total interest from all sources2014-12-31$23,377,591
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$44,140,690
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Administrative expenses professional fees incurred2014-12-31$1,864,495
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$10,000,000
If this is an individual account plan, was there a blackout period2014-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Funding deficiency by the employer to the plan for this plan year2014-12-31$0
Minimum employer required contribution for this plan year2014-12-31$139,510,029
Amount contributed by the employer to the plan for this plan year2014-12-31$139,510,029
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$269,728,589
Participant contributions at end of year2014-12-31$155,872,209
Participant contributions at beginning of year2014-12-31$153,884,625
Participant contributions at end of year2014-12-31$2,595,269
Participant contributions at beginning of year2014-12-31$3,074,105
Assets. Other investments not covered elsewhere at end of year2014-12-31$170,593,406
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$197,622,499
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$202,747,362
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$7,844,317
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$15,892,501
Assets. Loans (other than to participants) at end of year2014-12-31$52,920,266
Assets. Loans (other than to participants) at beginning of year2014-12-31$45,956,112
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$1,422,913
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$1,998,324
Other income not declared elsewhere2014-12-31$2,072,079
Administrative expenses (other) incurred2014-12-31$876,154
Liabilities. Value of operating payables at end of year2014-12-31$15,015,120
Liabilities. Value of operating payables at beginning of year2014-12-31$13,517,345
Total non interest bearing cash at end of year2014-12-31$474
Total non interest bearing cash at beginning of year2014-12-31$335,238
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$551,723,798
Value of net assets at end of year (total assets less liabilities)2014-12-31$8,091,121,413
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$7,566,831,528
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$5,816,262
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$262,329,766
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$624,715,688
Interest on participant loans2014-12-31$6,337,068
Income. Interest from loans (other than to participants)2014-12-31$1,814,584
Interest earned on other investments2014-12-31$3,322,942
Income. Interest from US Government securities2014-12-31$886,541
Income. Interest from corporate debt instruments2014-12-31$9,927,491
Value of interest in common/collective trusts at end of year2014-12-31$3,354,390,565
Value of interest in common/collective trusts at beginning of year2014-12-31$2,970,948,428
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$919,007,018
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$755,906,903
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$755,906,903
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$1,088,965
Asset value of US Government securities at end of year2014-12-31$78,391,997
Asset value of US Government securities at beginning of year2014-12-31$73,297,781
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$184,992,109
Net investment gain or loss from common/collective trusts2014-12-31$196,063,380
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Was there a failure to transmit to the plan any participant contributions2014-12-31Yes
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$139,510,029
Employer contributions (assets) at end of year2014-12-31$1,351,610
Employer contributions (assets) at beginning of year2014-12-31$1,434,748
Income. Dividends from common stock2014-12-31$44,140,690
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$586,759,277
Asset. Corporate debt instrument preferred debt at end of year2014-12-31$463,842,344
Asset. Corporate debt instrument preferred debt at beginning of year2014-12-31$414,262,061
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$61,393,378
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$72,530,161
Contract administrator fees2014-12-31$15,812,085
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-12-31Yes
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$2,573,517,712
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$2,251,076,285
Assets. Value of buildings and other operty used in plan operation at end of year2014-12-31$3,509,115
Assets. Value of buildings and other operty used in plan operation at beginning of year2014-12-31$1,410,062
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$608,752,519
Aggregate carrying amount (costs) on sale of assets2014-12-31$607,989,662
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31BDO
Accountancy firm EIN2014-12-31135381590
2013 : 401(K) PENSION PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$580,083,986
Total unrealized appreciation/depreciation of assets2013-12-31$580,083,986
Total transfer of assets to this plan2013-12-31$1,552,758
Total transfer of assets from this plan2013-12-31$3,037,547
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$15,515,669
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$8,194,060
Total income from all sources (including contributions)2013-12-31$1,824,858,100
Total loss/gain on sale of assets2013-12-31$31,743,054
Total of all expenses incurred2013-12-31$455,138,795
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$433,416,950
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$573,024,401
Value of total assets at end of year2013-12-31$7,582,347,197
Value of total assets at beginning of year2013-12-31$6,206,791,072
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$21,721,845
Total interest from all sources2013-12-31$24,143,249
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$40,715,942
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Administrative expenses professional fees incurred2013-12-31$1,408,042
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$10,000,000
If this is an individual account plan, was there a blackout period2013-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Funding deficiency by the employer to the plan for this plan year2013-12-31$0
Minimum employer required contribution for this plan year2013-12-31$93,942,821
Amount contributed by the employer to the plan for this plan year2013-12-31$93,942,821
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$257,930,558
Participant contributions at end of year2013-12-31$153,884,625
Participant contributions at beginning of year2013-12-31$148,072,199
Participant contributions at end of year2013-12-31$3,074,105
Participant contributions at beginning of year2013-12-31$3,517,774
Assets. Other investments not covered elsewhere at end of year2013-12-31$197,622,499
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$142,892,213
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$183,451,786
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$15,892,501
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$7,516,087
Assets. Loans (other than to participants) at end of year2013-12-31$45,956,112
Assets. Loans (other than to participants) at beginning of year2013-12-31$44,207,651
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$1,998,324
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$141,360
Other income not declared elsewhere2013-12-31$4,374,674
Administrative expenses (other) incurred2013-12-31$906,592
Liabilities. Value of operating payables at end of year2013-12-31$13,517,345
Liabilities. Value of operating payables at beginning of year2013-12-31$8,052,700
Total non interest bearing cash at end of year2013-12-31$335,238
Total non interest bearing cash at beginning of year2013-12-31$425,937
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$1,369,719,305
Value of net assets at end of year (total assets less liabilities)2013-12-31$7,566,831,528
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$6,198,597,012
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$5,249,331
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$624,715,688
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$482,127,279
Interest on participant loans2013-12-31$6,251,149
Income. Interest from loans (other than to participants)2013-12-31$1,689,615
Interest earned on other investments2013-12-31$3,136,324
Income. Interest from US Government securities2013-12-31$1,242,878
Income. Interest from corporate debt instruments2013-12-31$10,148,733
Value of interest in common/collective trusts at end of year2013-12-31$2,970,948,428
Value of interest in common/collective trusts at beginning of year2013-12-31$2,316,010,014
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$755,906,903
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$815,010,811
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$815,010,811
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$1,674,550
Asset value of US Government securities at end of year2013-12-31$73,297,781
Asset value of US Government securities at beginning of year2013-12-31$82,339,744
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$146,096,708
Net investment gain or loss from common/collective trusts2013-12-31$424,676,086
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31Yes
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$131,642,057
Employer contributions (assets) at end of year2013-12-31$1,434,748
Employer contributions (assets) at beginning of year2013-12-31$1,752,392
Income. Dividends from common stock2013-12-31$40,715,942
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$433,416,950
Asset. Corporate debt instrument preferred debt at end of year2013-12-31$414,262,061
Asset. Corporate debt instrument preferred debt at beginning of year2013-12-31$386,651,935
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$72,530,161
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$77,665,069
Contract administrator fees2013-12-31$14,157,880
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31Yes
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$2,251,076,285
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$1,697,544,445
Assets. Value of buildings and other operty used in plan operation at end of year2013-12-31$1,410,062
Assets. Value of buildings and other operty used in plan operation at beginning of year2013-12-31$1,057,522
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$629,563,834
Aggregate carrying amount (costs) on sale of assets2013-12-31$597,820,780
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31BDO
Accountancy firm EIN2013-12-31135381590
2012 : 401(K) PENSION PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$208,636,294
Total unrealized appreciation/depreciation of assets2012-12-31$208,636,294
Total transfer of assets to this plan2012-12-31$665,361
Total transfer of assets from this plan2012-12-31$3,396,331
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$8,194,060
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$21,184,530
Total income from all sources (including contributions)2012-12-31$1,163,455,889
Total loss/gain on sale of assets2012-12-31$26,124,541
Total of all expenses incurred2012-12-31$379,130,908
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$359,987,024
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$530,731,467
Value of total assets at end of year2012-12-31$6,206,791,072
Value of total assets at beginning of year2012-12-31$5,438,187,531
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$19,143,884
Total interest from all sources2012-12-31$29,467,280
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$40,743,023
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Administrative expenses professional fees incurred2012-12-31$1,406,552
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$10,000,000
If this is an individual account plan, was there a blackout period2012-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Funding deficiency by the employer to the plan for this plan year2012-12-31$0
Minimum employer required contribution for this plan year2012-12-31$89,687,120
Amount contributed by the employer to the plan for this plan year2012-12-31$89,687,120
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$248,379,873
Participant contributions at end of year2012-12-31$148,072,199
Participant contributions at beginning of year2012-12-31$139,550,426
Participant contributions at end of year2012-12-31$3,517,774
Participant contributions at beginning of year2012-12-31$4,351,304
Assets. Other investments not covered elsewhere at end of year2012-12-31$142,892,213
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$120,236,157
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$159,351,072
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$7,516,087
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$8,402,290
Assets. Loans (other than to participants) at end of year2012-12-31$44,207,651
Assets. Loans (other than to participants) at beginning of year2012-12-31$75,211,874
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$141,360
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$3,569,062
Other income not declared elsewhere2012-12-31$2,243,770
Administrative expenses (other) incurred2012-12-31$918,129
Liabilities. Value of operating payables at end of year2012-12-31$8,052,700
Liabilities. Value of operating payables at beginning of year2012-12-31$17,615,468
Total non interest bearing cash at end of year2012-12-31$425,937
Total non interest bearing cash at beginning of year2012-12-31$85,363
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$784,324,981
Value of net assets at end of year (total assets less liabilities)2012-12-31$6,198,597,012
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$5,417,003,001
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$2,143,199
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$482,127,279
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$445,743,085
Interest on participant loans2012-12-31$6,684,451
Income. Interest from loans (other than to participants)2012-12-31$2,293,329
Interest earned on other investments2012-12-31$3,168,110
Income. Interest from US Government securities2012-12-31$1,697,786
Income. Interest from corporate debt instruments2012-12-31$12,448,897
Value of interest in common/collective trusts at end of year2012-12-31$2,316,010,014
Value of interest in common/collective trusts at beginning of year2012-12-31$1,861,006,926
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$815,010,811
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$704,001,514
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$704,001,514
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$3,174,707
Asset value of US Government securities at end of year2012-12-31$82,339,744
Asset value of US Government securities at beginning of year2012-12-31$99,810,810
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$58,255,091
Net investment gain or loss from common/collective trusts2012-12-31$267,254,423
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Was there a failure to transmit to the plan any participant contributions2012-12-31Yes
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$123,000,522
Employer contributions (assets) at end of year2012-12-31$1,752,392
Employer contributions (assets) at beginning of year2012-12-31$2,316,049
Income. Dividends from common stock2012-12-31$40,743,023
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$359,987,024
Asset. Corporate debt instrument preferred debt at end of year2012-12-31$386,651,935
Asset. Corporate debt instrument preferred debt at beginning of year2012-12-31$352,931,440
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$77,665,069
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$83,399,888
Contract administrator fees2012-12-31$14,676,004
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31Yes
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$1,697,544,445
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$1,539,662,014
Assets. Value of buildings and other operty used in plan operation at end of year2012-12-31$1,057,522
Assets. Value of buildings and other operty used in plan operation at beginning of year2012-12-31$1,478,391
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$589,196,760
Aggregate carrying amount (costs) on sale of assets2012-12-31$563,072,219
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31BDO
Accountancy firm EIN2012-12-31135381590
2011 : 401(K) PENSION PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-19,585,052
Total unrealized appreciation/depreciation of assets2011-12-31$-19,585,052
Total transfer of assets to this plan2011-12-31$21,814,373
Total transfer of assets from this plan2011-12-31$12,768,542
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$21,184,530
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$16,746,777
Total income from all sources (including contributions)2011-12-31$534,624,403
Total loss/gain on sale of assets2011-12-31$-1,618,631
Total of all expenses incurred2011-12-31$335,304,941
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$313,835,955
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$484,239,288
Value of total assets at end of year2011-12-31$5,438,187,531
Value of total assets at beginning of year2011-12-31$5,225,384,485
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$21,468,986
Total interest from all sources2011-12-31$30,691,828
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$30,221,215
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Administrative expenses professional fees incurred2011-12-31$1,835,363
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$10,000,000
If this is an individual account plan, was there a blackout period2011-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Funding deficiency by the employer to the plan for this plan year2011-12-31$0
Minimum employer required contribution for this plan year2011-12-31$86,152,371
Amount contributed by the employer to the plan for this plan year2011-12-31$86,152,371
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$240,640,690
Participant contributions at end of year2011-12-31$139,550,426
Participant contributions at beginning of year2011-12-31$129,442,693
Participant contributions at end of year2011-12-31$4,351,304
Participant contributions at beginning of year2011-12-31$3,566,719
Assets. Other investments not covered elsewhere at end of year2011-12-31$120,236,157
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$102,150,055
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$126,550,558
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$8,402,290
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$12,378,535
Assets. Loans (other than to participants) at end of year2011-12-31$75,211,874
Assets. Loans (other than to participants) at beginning of year2011-12-31$75,663,445
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$3,569,062
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$8,523,285
Other income not declared elsewhere2011-12-31$-712,314
Administrative expenses (other) incurred2011-12-31$1,000,259
Liabilities. Value of operating payables at end of year2011-12-31$17,615,468
Liabilities. Value of operating payables at beginning of year2011-12-31$8,223,492
Total non interest bearing cash at end of year2011-12-31$85,363
Total non interest bearing cash at beginning of year2011-12-31$301,152
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$199,319,462
Value of net assets at end of year (total assets less liabilities)2011-12-31$5,417,003,001
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$5,208,637,708
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$1,978,340
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$445,743,085
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$537,615,023
Interest on participant loans2011-12-31$5,966,367
Income. Interest from loans (other than to participants)2011-12-31$3,557,419
Interest earned on other investments2011-12-31$3,159,045
Income. Interest from US Government securities2011-12-31$2,304,824
Income. Interest from corporate debt instruments2011-12-31$11,696,928
Value of interest in common/collective trusts at end of year2011-12-31$1,861,006,926
Value of interest in common/collective trusts at beginning of year2011-12-31$1,693,959,703
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$704,001,514
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$677,865,639
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$677,865,639
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$4,007,245
Asset value of US Government securities at end of year2011-12-31$99,810,810
Asset value of US Government securities at beginning of year2011-12-31$104,381,387
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$28,588,236
Net investment gain or loss from common/collective trusts2011-12-31$-17,200,167
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31Yes
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$117,048,040
Employer contributions (assets) at end of year2011-12-31$2,316,049
Employer contributions (assets) at beginning of year2011-12-31$1,943,453
Income. Dividends from common stock2011-12-31$30,221,215
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$313,835,955
Asset. Corporate debt instrument preferred debt at end of year2011-12-31$352,931,440
Asset. Corporate debt instrument preferred debt at beginning of year2011-12-31$326,725,142
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$83,399,888
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$63,158,200
Contract administrator fees2011-12-31$16,655,024
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31Yes
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$1,539,662,014
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$1,491,877,014
Assets. Value of buildings and other operty used in plan operation at end of year2011-12-31$1,478,391
Assets. Value of buildings and other operty used in plan operation at beginning of year2011-12-31$4,356,325
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$540,512,740
Aggregate carrying amount (costs) on sale of assets2011-12-31$542,131,371
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31BDO
Accountancy firm EIN2011-12-31135381590
2010 : 401(K) PENSION PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$205,344,785
Total unrealized appreciation/depreciation of assets2010-12-31$205,344,785
Total transfer of assets to this plan2010-12-31$2,230,691
Total transfer of assets from this plan2010-12-31$6,545
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$16,746,777
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$9,982,274
Total income from all sources (including contributions)2010-12-31$1,002,531,510
Total loss/gain on sale of assets2010-12-31$16,585,730
Total of all expenses incurred2010-12-31$287,148,848
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$263,913,639
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$466,935,066
Value of total assets at end of year2010-12-31$5,225,384,485
Value of total assets at beginning of year2010-12-31$4,501,013,174
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$23,235,209
Total interest from all sources2010-12-31$31,441,538
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$24,136,256
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Administrative expenses professional fees incurred2010-12-31$912,043
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2010-12-31$177,312
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$10,000,000
If this is an individual account plan, was there a blackout period2010-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Funding deficiency by the employer to the plan for this plan year2010-12-31$0
Minimum employer required contribution for this plan year2010-12-31$82,181,334
Amount contributed by the employer to the plan for this plan year2010-12-31$82,181,334
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$231,357,843
Participant contributions at end of year2010-12-31$129,442,693
Participant contributions at beginning of year2010-12-31$116,105,384
Participant contributions at end of year2010-12-31$3,566,719
Participant contributions at beginning of year2010-12-31$4,331,716
Assets. Other investments not covered elsewhere at end of year2010-12-31$102,150,055
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$45,823,521
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$125,028,970
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$12,378,535
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$7,305,885
Assets. Loans (other than to participants) at end of year2010-12-31$75,663,445
Assets. Loans (other than to participants) at beginning of year2010-12-31$82,722,554
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$8,523,285
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$58,785
Other income not declared elsewhere2010-12-31$3,560,382
Administrative expenses (other) incurred2010-12-31$1,566,331
Liabilities. Value of operating payables at end of year2010-12-31$8,223,492
Liabilities. Value of operating payables at beginning of year2010-12-31$9,923,489
Total non interest bearing cash at end of year2010-12-31$301,152
Total non interest bearing cash at beginning of year2010-12-31$184,605
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$715,382,662
Value of net assets at end of year (total assets less liabilities)2010-12-31$5,208,637,708
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$4,491,030,900
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$1,908,604
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$537,615,023
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$520,276,095
Interest on participant loans2010-12-31$6,583,776
Income. Interest from loans (other than to participants)2010-12-31$4,408,225
Interest earned on other investments2010-12-31$2,448,504
Income. Interest from US Government securities2010-12-31$2,492,609
Income. Interest from corporate debt instruments2010-12-31$13,570,191
Value of interest in common/collective trusts at end of year2010-12-31$1,693,959,703
Value of interest in common/collective trusts at beginning of year2010-12-31$1,346,612,274
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$677,865,639
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$740,983,452
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$740,983,452
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$1,938,233
Asset value of US Government securities at end of year2010-12-31$104,381,387
Asset value of US Government securities at beginning of year2010-12-31$88,550,486
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$58,095,285
Net investment gain or loss from common/collective trusts2010-12-31$196,432,468
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31Yes
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$110,548,253
Employer contributions (assets) at end of year2010-12-31$1,943,453
Employer contributions (assets) at beginning of year2010-12-31$2,220,389
Income. Dividends from common stock2010-12-31$24,136,256
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$263,913,639
Asset. Corporate debt instrument preferred debt at end of year2010-12-31$326,725,142
Asset. Corporate debt instrument preferred debt at beginning of year2010-12-31$252,711,197
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$63,158,200
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$69,739,720
Contract administrator fees2010-12-31$18,848,231
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31Yes
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$1,491,877,014
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$1,219,985,117
Assets. Value of buildings and other operty used in plan operation at end of year2010-12-31$4,356,325
Assets. Value of buildings and other operty used in plan operation at beginning of year2010-12-31$3,283,467
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$458,969,208
Aggregate carrying amount (costs) on sale of assets2010-12-31$442,383,478
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31MCGLADREY & PULLEN LLP
Accountancy firm EIN2010-12-31420714325
2009 : 401(K) PENSION PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0
Funding deficiency by the employer to the plan for this plan year2009-12-31$0
Minimum employer required contribution for this plan year2009-12-31$78,568,936
Amount contributed by the employer to the plan for this plan year2009-12-31$78,568,936

Form 5500 Responses for 401(K) PENSION PLAN

2022: 401(K) PENSION PLAN 2022 form 5500 responses
2022-01-01Type of plan entityMulitple 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 planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: 401(K) PENSION PLAN 2021 form 5500 responses
2021-01-01Type of plan entityMulitple 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 planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: 401(K) PENSION PLAN 2020 form 5500 responses
2020-01-01Type of plan entityMulitple 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 planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: 401(K) PENSION PLAN 2019 form 5500 responses
2019-01-01Type of plan entityMulitple 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 planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: 401(K) PENSION PLAN 2018 form 5500 responses
2018-01-01Type of plan entityMulitple 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 planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: 401(K) PENSION PLAN 2017 form 5500 responses
2017-01-01Type of plan entityMulitple 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 planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: 401(K) PENSION PLAN 2016 form 5500 responses
2016-01-01Type of plan entityMulitple 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 planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: 401(K) PENSION PLAN 2015 form 5500 responses
2015-01-01Type of plan entityMulitple employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: 401(K) PENSION PLAN 2014 form 5500 responses
2014-01-01Type of plan entityMulitple employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: 401(K) PENSION PLAN 2013 form 5500 responses
2013-01-01Type of plan entityMulitple employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: 401(K) PENSION PLAN 2012 form 5500 responses
2012-01-01Type of plan entityMulitple employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: 401(K) PENSION PLAN 2011 form 5500 responses
2011-01-01Type of plan entityMulitple employer plan
2011-01-01Submission has been amendedYes
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: 401(K) PENSION PLAN 2010 form 5500 responses
2010-01-01Type of plan entityMulitple employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: 401(K) PENSION PLAN 2009 form 5500 responses
2009-01-01Type of plan entityMulitple employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

Potentially related plans

Was this data useful?
If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us.

Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer
The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Copyright © Market Footprint Ltd
Contact us   Datalog Company Directory
401k Lookup     VAT Lookup S1