NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : 401(K) PENSION PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-564,153,670 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-564,153,670 |
Total transfer of assets to this plan | 2022-12-31 | $11,779,809 |
Total transfer of assets from this plan | 2022-12-31 | $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 assets | 2022-12-31 | $-238,931,897 |
Total of all expenses incurred | 2022-12-31 | $1,076,165,117 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $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 year | 2022-12-31 | $12,972,737,361 |
Value of total assets at beginning of year | 2022-12-31 | $15,333,884,530 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $40,454,465 |
Total interest from all sources | 2022-12-31 | $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 year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $3,364,239 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $427,874,141 |
Participant contributions at end of year | 2022-12-31 | $148,904,127 |
Participant contributions at beginning of year | 2022-12-31 | $149,428,061 |
Participant contributions at end of year | 2022-12-31 | $6,223,629 |
Participant contributions at beginning of year | 2022-12-31 | $4,620,791 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $76,154,842 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $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 year | 2022-12-31 | $9,907,697 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $7,069,401 |
Assets. Loans (other than to participants) at end of year | 2022-12-31 | $34,514,615 |
Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $40,945,068 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $5,814,155 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $647,540 |
Other income not declared elsewhere | 2022-12-31 | $-23,605,342 |
Administrative expenses (other) incurred | 2022-12-31 | $3,026,238 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $21,641,267 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $15,183,793 |
Total non interest bearing cash at end of year | 2022-12-31 | $169,426 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $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 appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-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) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $10,863,670 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $143,117,889 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $182,058,201 |
Interest on participant loans | 2022-12-31 | $6,939,961 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $906,045 |
Interest earned on other investments | 2022-12-31 | $225,602 |
Income. Interest from US Government securities | 2022-12-31 | $5,300,883 |
Income. Interest from corporate debt instruments | 2022-12-31 | $12,598,148 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $8,083,800,036 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $9,313,094,296 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $169,738,780 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $164,982,850 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $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 year | 2022-12-31 | $325,717,751 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $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 trusts | 2022-12-31 | $-1,491,102,966 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $227,724,442 |
Employer contributions (assets) at end of year | 2022-12-31 | $3,742,477 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $2,836,612 |
Income. Dividends from common stock | 2022-12-31 | $58,952,552 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,035,710,652 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $161,380,376 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $237,735,879 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $224,032,189 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $356,670,250 |
Contract administrator fees | 2022-12-31 | $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 2520.101-3 | 2022-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $3,578,685,283 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $4,440,019,051 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $6,648,244 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $7,248,870 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $3,150,812,455 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $3,389,744,352 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2022-12-31 | 410746749 |
2021 : 401(K) PENSION PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $728,494,585 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $728,494,585 |
Total transfer of assets to this plan | 2021-12-31 | $13,264,160 |
Total transfer of assets from this plan | 2021-12-31 | $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 assets | 2021-12-31 | $47,088,504 |
Total of all expenses incurred | 2021-12-31 | $1,095,393,171 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $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 year | 2021-12-31 | $15,333,884,530 |
Value of total assets at beginning of year | 2021-12-31 | $13,602,217,345 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $40,455,179 |
Total interest from all sources | 2021-12-31 | $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 year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $2,351,778 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2021-12-31 | $0 |
Minimum employer required contribution for this plan year | 2021-12-31 | $212,476,615 |
Amount contributed by the employer to the plan for this plan year | 2021-12-31 | $212,476,615 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $399,035,889 |
Participant contributions at end of year | 2021-12-31 | $149,428,061 |
Participant contributions at beginning of year | 2021-12-31 | $153,511,358 |
Participant contributions at end of year | 2021-12-31 | $4,620,791 |
Participant contributions at beginning of year | 2021-12-31 | $5,023,250 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $96,041,522 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $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 year | 2021-12-31 | $7,069,401 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $17,261,798 |
Assets. Loans (other than to participants) at end of year | 2021-12-31 | $40,945,068 |
Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $41,600,235 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $647,540 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $6,867,225 |
Other income not declared elsewhere | 2021-12-31 | $8,675,185 |
Administrative expenses (other) incurred | 2021-12-31 | $3,316,724 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $15,183,793 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $29,094,817 |
Total non interest bearing cash at end of year | 2021-12-31 | $287,516 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $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 appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $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) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $11,642,473 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $182,058,201 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $139,264,855 |
Interest on participant loans | 2021-12-31 | $7,606,617 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $911,606 |
Interest earned on other investments | 2021-12-31 | $580,839 |
Income. Interest from US Government securities | 2021-12-31 | $1,350,001 |
Income. Interest from corporate debt instruments | 2021-12-31 | $14,532,320 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $9,313,094,296 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $8,524,929,514 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $164,982,850 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $170,043,546 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $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 year | 2021-12-31 | $330,846,162 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $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 trusts | 2021-12-31 | $1,049,957,504 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $212,476,615 |
Employer contributions (assets) at end of year | 2021-12-31 | $2,836,612 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $3,035,119 |
Income. Dividends from common stock | 2021-12-31 | $53,934,446 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,054,937,992 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $237,735,879 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $260,748,446 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $356,670,250 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $323,415,016 |
Contract administrator fees | 2021-12-31 | $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 2520.101-3 | 2021-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $4,440,019,051 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $3,501,437,540 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $7,248,870 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $8,133,183 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $4,537,142,852 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $4,490,054,348 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2021-12-31 | 410746749 |
2020 : 401(K) PENSION PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $590,620,824 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $590,620,824 |
Total transfer of assets to this plan | 2020-12-31 | $30,594,501 |
Total transfer of assets from this plan | 2020-12-31 | $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 assets | 2020-12-31 | $-109,997,909 |
Total of all expenses incurred | 2020-12-31 | $796,650,257 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $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 year | 2020-12-31 | $13,602,217,345 |
Value of total assets at beginning of year | 2020-12-31 | $12,065,587,115 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $37,749,017 |
Total interest from all sources | 2020-12-31 | $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 year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $2,544,620 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2020-12-31 | $0 |
Minimum employer required contribution for this plan year | 2020-12-31 | $203,399,139 |
Amount contributed by the employer to the plan for this plan year | 2020-12-31 | $203,399,139 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $382,742,799 |
Participant contributions at end of year | 2020-12-31 | $153,511,358 |
Participant contributions at beginning of year | 2020-12-31 | $155,906,064 |
Participant contributions at end of year | 2020-12-31 | $5,023,250 |
Participant contributions at beginning of year | 2020-12-31 | $4,123,191 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $99,307,682 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $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 year | 2020-12-31 | $17,261,798 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $7,024,376 |
Assets. Loans (other than to participants) at end of year | 2020-12-31 | $41,600,235 |
Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $38,526,075 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $6,867,225 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $239,506 |
Other income not declared elsewhere | 2020-12-31 | $18,641,548 |
Administrative expenses (other) incurred | 2020-12-31 | $3,754,780 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $29,094,817 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $12,841,136 |
Total non interest bearing cash at end of year | 2020-12-31 | $532,471 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $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 appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $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) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $8,316,585 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $139,264,855 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $25,553,997 |
Interest on participant loans | 2020-12-31 | $9,333,115 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $1,028,465 |
Interest earned on other investments | 2020-12-31 | $191,674 |
Income. Interest from US Government securities | 2020-12-31 | $4,599,670 |
Income. Interest from corporate debt instruments | 2020-12-31 | $14,131,292 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $8,524,929,514 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $7,318,382,169 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $170,043,546 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $187,184,279 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $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 year | 2020-12-31 | $353,973,332 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $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 trusts | 2020-12-31 | $970,624,880 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $203,399,139 |
Employer contributions (assets) at end of year | 2020-12-31 | $3,035,119 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $2,369,692 |
Income. Dividends from common stock | 2020-12-31 | $50,493,729 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $758,901,240 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $260,748,446 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $267,199,112 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $323,415,016 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $103,998,295 |
Contract administrator fees | 2020-12-31 | $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 2520.101-3 | 2020-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $3,501,437,540 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $3,408,945,220 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $8,133,183 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $8,690,743 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $3,515,990,532 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $3,625,988,441 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2020-12-31 | 410746749 |
2019 : 401(K) PENSION PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $694,810,039 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $694,810,039 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $694,810,039 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $694,810,039 |
Total transfer of assets to this plan | 2019-12-31 | $6,671,180 |
Total transfer of assets to this plan | 2019-12-31 | $6,671,180 |
Total transfer of assets from this plan | 2019-12-31 | $4,181,205 |
Total transfer of assets from this plan | 2019-12-31 | $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 assets | 2019-12-31 | $113,972,852 |
Total loss/gain on sale of assets | 2019-12-31 | $113,972,852 |
Total of all expenses incurred | 2019-12-31 | $765,551,175 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $730,104,601 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $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 year | 2019-12-31 | $12,065,587,115 |
Value of total assets at end of year | 2019-12-31 | $12,065,587,115 |
Value of total assets at beginning of year | 2019-12-31 | $9,986,187,992 |
Value of total assets at beginning of year | 2019-12-31 | $9,986,187,992 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $35,446,574 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $35,446,574 |
Total interest from all sources | 2019-12-31 | $54,700,959 |
Total interest from all sources | 2019-12-31 | $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 year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $2,107,119 |
Administrative expenses professional fees incurred | 2019-12-31 | $2,107,119 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2019-12-31 | $0 |
Minimum employer required contribution for this plan year | 2019-12-31 | $187,967,213 |
Amount contributed by the employer to the plan for this plan year | 2019-12-31 | $187,967,213 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $356,081,037 |
Contributions received from participants | 2019-12-31 | $356,081,037 |
Participant contributions at end of year | 2019-12-31 | $155,906,064 |
Participant contributions at end of year | 2019-12-31 | $155,906,064 |
Participant contributions at beginning of year | 2019-12-31 | $156,519,154 |
Participant contributions at beginning of year | 2019-12-31 | $156,519,154 |
Participant contributions at end of year | 2019-12-31 | $4,123,191 |
Participant contributions at end of year | 2019-12-31 | $4,123,191 |
Participant contributions at beginning of year | 2019-12-31 | $3,998,324 |
Participant contributions at beginning of year | 2019-12-31 | $3,998,324 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $48,942,916 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $48,942,916 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $122,505,332 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $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 year | 2019-12-31 | $7,024,376 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $7,024,376 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $15,014,809 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $15,014,809 |
Assets. Loans (other than to participants) at end of year | 2019-12-31 | $38,526,075 |
Assets. Loans (other than to participants) at end of year | 2019-12-31 | $38,526,075 |
Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $46,938,208 |
Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $46,938,208 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $239,506 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $239,506 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $2,890,737 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $2,890,737 |
Other income not declared elsewhere | 2019-12-31 | $8,875,197 |
Other income not declared elsewhere | 2019-12-31 | $8,875,197 |
Administrative expenses (other) incurred | 2019-12-31 | $3,090,438 |
Administrative expenses (other) incurred | 2019-12-31 | $3,090,438 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $12,841,136 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $12,841,136 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $11,494,467 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $11,494,467 |
Total non interest bearing cash at end of year | 2019-12-31 | $1,281,536 |
Total non interest bearing cash at end of year | 2019-12-31 | $1,281,536 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $995,366 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $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 appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $2,078,213,710 |
Value of net income/loss | 2019-12-31 | $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) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | Yes |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | Yes |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2019-12-31 | $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 year | 2019-12-31 | $15,625 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $7,972,616 |
Investment advisory and management fees | 2019-12-31 | $7,972,616 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $25,553,997 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $25,553,997 |
Interest on participant loans | 2019-12-31 | $8,171,001 |
Interest on participant loans | 2019-12-31 | $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 investments | 2019-12-31 | $1,607,284 |
Interest earned on other investments | 2019-12-31 | $1,607,284 |
Income. Interest from US Government securities | 2019-12-31 | $7,639,471 |
Income. Interest from US Government securities | 2019-12-31 | $7,639,471 |
Income. Interest from corporate debt instruments | 2019-12-31 | $13,990,982 |
Income. Interest from corporate debt instruments | 2019-12-31 | $13,990,982 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $7,318,382,169 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $7,318,382,169 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $5,519,114,385 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $5,519,114,385 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $187,184,279 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $187,184,279 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $235,833,306 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $235,833,306 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $235,833,306 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $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 year | 2019-12-31 | $487,459,450 |
Asset value of US Government securities at end of year | 2019-12-31 | $487,459,450 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $123,969,901 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $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 trusts | 2019-12-31 | $1,176,781,120 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,176,781,120 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $187,967,213 |
Contributions received in cash from employer | 2019-12-31 | $187,967,213 |
Employer contributions (assets) at end of year | 2019-12-31 | $2,369,692 |
Employer contributions (assets) at end of year | 2019-12-31 | $2,369,692 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $2,161,616 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $2,161,616 |
Income. Dividends from common stock | 2019-12-31 | $60,687,482 |
Income. Dividends from common stock | 2019-12-31 | $60,687,482 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $730,104,601 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $730,104,601 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $267,199,112 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $267,199,112 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $462,825,683 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $462,825,683 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $103,998,295 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $103,998,295 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $119,138,682 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $119,138,682 |
Contract administrator fees | 2019-12-31 | $22,276,401 |
Contract administrator fees | 2019-12-31 | $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 2520.101-3 | 2019-12-31 | Yes |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $3,408,945,220 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $3,408,945,220 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $3,169,091,770 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $8,690,743 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $8,690,743 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $8,081,456 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $8,081,456 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $3,880,603,429 |
Aggregate proceeds on sale of assets | 2019-12-31 | $3,880,603,429 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $3,766,630,577 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $3,766,630,577 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm name | 2019-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2019-12-31 | 410746749 |
Accountancy firm EIN | 2019-12-31 | 410746749 |
2018 : 401(K) PENSION PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-312,343,169 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-312,343,169 |
Total transfer of assets from this plan | 2018-12-31 | $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 assets | 2018-12-31 | $-10,734,511 |
Total of all expenses incurred | 2018-12-31 | $679,546,816 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $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 year | 2018-12-31 | $9,986,187,992 |
Value of total assets at beginning of year | 2018-12-31 | $10,444,006,327 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $31,668,047 |
Total interest from all sources | 2018-12-31 | $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 year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $1,697,193 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2018-12-31 | $0 |
Minimum employer required contribution for this plan year | 2018-12-31 | $176,683,991 |
Amount contributed by the employer to the plan for this plan year | 2018-12-31 | $176,683,991 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $334,692,372 |
Participant contributions at end of year | 2018-12-31 | $156,519,154 |
Participant contributions at beginning of year | 2018-12-31 | $154,747,539 |
Participant contributions at end of year | 2018-12-31 | $3,998,324 |
Participant contributions at beginning of year | 2018-12-31 | $5,167,878 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $122,505,332 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $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 year | 2018-12-31 | $15,014,809 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $7,572,345 |
Assets. Loans (other than to participants) at end of year | 2018-12-31 | $46,938,208 |
Assets. Loans (other than to participants) at beginning of year | 2018-12-31 | $48,568,203 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $2,890,737 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $5,118,372 |
Other income not declared elsewhere | 2018-12-31 | $-3,102,762 |
Administrative expenses (other) incurred | 2018-12-31 | $2,767,825 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $11,494,467 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $18,687,416 |
Total non interest bearing cash at end of year | 2018-12-31 | $995,366 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $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 appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-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) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | Yes |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2018-12-31 | $16,450 |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $7,085,096 |
Interest on participant loans | 2018-12-31 | $7,384,716 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $1,083,986 |
Interest earned on other investments | 2018-12-31 | $2,441,382 |
Income. Interest from US Government securities | 2018-12-31 | $2,124,691 |
Income. Interest from corporate debt instruments | 2018-12-31 | $16,604,506 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $5,519,114,385 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $5,514,438,494 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $235,833,306 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $312,574,285 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $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 year | 2018-12-31 | $123,969,901 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $96,752,756 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-307,399,301 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $176,683,991 |
Employer contributions (assets) at end of year | 2018-12-31 | $2,161,616 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $2,969,543 |
Income. Dividends from common stock | 2018-12-31 | $64,501,909 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $647,878,769 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $462,825,683 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $425,075,050 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $119,138,682 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $94,125,175 |
Contract administrator fees | 2018-12-31 | $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 2520.101-3 | 2018-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $3,169,091,770 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $3,625,369,745 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $8,081,456 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $8,163,417 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $2,969,790,718 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $2,980,525,229 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2018-12-31 | 410746749 |
2017 : 401(K) PENSION PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $700,156,338 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $700,156,338 |
Total transfer of assets to this plan | 2017-12-31 | $27,085,922 |
Total transfer of assets from this plan | 2017-12-31 | $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 assets | 2017-12-31 | $-55,254,215 |
Total of all expenses incurred | 2017-12-31 | $578,290,711 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $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 year | 2017-12-31 | $10,444,006,327 |
Value of total assets at beginning of year | 2017-12-31 | $8,984,953,990 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $33,154,084 |
Total interest from all sources | 2017-12-31 | $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 year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $2,637,531 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2017-12-31 | $0 |
Minimum employer required contribution for this plan year | 2017-12-31 | $165,393,259 |
Amount contributed by the employer to the plan for this plan year | 2017-12-31 | $165,393,259 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $312,531,576 |
Participant contributions at end of year | 2017-12-31 | $154,747,539 |
Participant contributions at beginning of year | 2017-12-31 | $152,313,328 |
Participant contributions at end of year | 2017-12-31 | $5,167,878 |
Participant contributions at beginning of year | 2017-12-31 | $4,954,335 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $147,119,292 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $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 year | 2017-12-31 | $7,572,345 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $17,370,608 |
Assets. Loans (other than to participants) at end of year | 2017-12-31 | $48,568,203 |
Assets. Loans (other than to participants) at beginning of year | 2017-12-31 | $36,660,431 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $5,118,372 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $3,368,782 |
Other income not declared elsewhere | 2017-12-31 | $3,580,084 |
Administrative expenses (other) incurred | 2017-12-31 | $3,023,554 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $18,687,416 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $156,733,698 |
Total non interest bearing cash at end of year | 2017-12-31 | $1,362,605 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $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 appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $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) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | Yes |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2017-12-31 | $371,705 |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $6,612,291 |
Interest on participant loans | 2017-12-31 | $6,919,854 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $993,739 |
Interest earned on other investments | 2017-12-31 | $4,055,311 |
Income. Interest from US Government securities | 2017-12-31 | $1,781,502 |
Income. Interest from corporate debt instruments | 2017-12-31 | $13,081,691 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $5,514,438,494 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $4,037,455,311 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $312,574,285 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $879,678,149 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $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 year | 2017-12-31 | $96,752,756 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $93,853,218 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $715,226,223 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $165,393,259 |
Employer contributions (assets) at end of year | 2017-12-31 | $2,969,543 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $2,809,792 |
Income. Dividends from common stock | 2017-12-31 | $70,976,507 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $545,136,627 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $425,075,050 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $462,194,047 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $94,125,175 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $79,383,659 |
Contract administrator fees | 2017-12-31 | $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 2520.101-3 | 2017-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $3,625,369,745 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $3,058,501,181 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $8,163,417 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $8,018,022 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $1,275,418,225 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $1,330,672,440 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2017-12-31 | 410746749 |
2016 : 401(K) PENSION PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $328,135,112 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $328,135,112 |
Total transfer of assets to this plan | 2016-12-31 | $2,875,749 |
Total transfer of assets from this plan | 2016-12-31 | $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 assets | 2016-12-31 | $-12,954,531 |
Total of all expenses incurred | 2016-12-31 | $528,340,168 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $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 year | 2016-12-31 | $8,984,953,990 |
Value of total assets at beginning of year | 2016-12-31 | $8,153,550,038 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $29,560,194 |
Total interest from all sources | 2016-12-31 | $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 year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $2,066,858 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2016-12-31 | $0 |
Minimum employer required contribution for this plan year | 2016-12-31 | $157,329,185 |
Amount contributed by the employer to the plan for this plan year | 2016-12-31 | $157,329,185 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $300,234,399 |
Participant contributions at end of year | 2016-12-31 | $152,313,328 |
Participant contributions at beginning of year | 2016-12-31 | $157,249,261 |
Participant contributions at end of year | 2016-12-31 | $4,954,335 |
Participant contributions at beginning of year | 2016-12-31 | $5,249,187 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $151,670,269 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $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 year | 2016-12-31 | $17,370,608 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $9,674,448 |
Assets. Loans (other than to participants) at end of year | 2016-12-31 | $36,660,431 |
Assets. Loans (other than to participants) at beginning of year | 2016-12-31 | $45,017,938 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $3,368,782 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $2,219,089 |
Other income not declared elsewhere | 2016-12-31 | $2,990,556 |
Administrative expenses (other) incurred | 2016-12-31 | $2,307,685 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $156,733,698 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $9,239,767 |
Total non interest bearing cash at end of year | 2016-12-31 | $91,640 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $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 appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $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) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $6,195,073 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $155,064,812 |
Interest on participant loans | 2016-12-31 | $6,386,779 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $1,093,247 |
Interest earned on other investments | 2016-12-31 | $3,261,748 |
Income. Interest from US Government securities | 2016-12-31 | $1,124,865 |
Income. Interest from corporate debt instruments | 2016-12-31 | $11,889,608 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $4,037,455,311 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $3,516,601,400 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $879,678,149 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $884,630,669 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $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 year | 2016-12-31 | $93,853,218 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $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 trusts | 2016-12-31 | $293,999,845 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $157,329,185 |
Employer contributions (assets) at end of year | 2016-12-31 | $2,809,792 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $3,064,191 |
Income. Dividends from common stock | 2016-12-31 | $65,422,718 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $498,779,974 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $462,194,047 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $428,124,448 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $79,383,659 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $80,672,266 |
Contract administrator fees | 2016-12-31 | $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 2520.101-3 | 2016-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $3,058,501,181 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $2,610,951,780 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $8,018,022 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $5,622,385 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $982,520,429 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $995,474,960 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2016-12-31 | 410746749 |
2015 : 401(K) PENSION PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-100,709,387 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-100,709,387 |
Total transfer of assets to this plan | 2015-12-31 | $5,608,377 |
Total transfer of assets from this plan | 2015-12-31 | $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 assets | 2015-12-31 | $-2,509,328 |
Total of all expenses incurred | 2015-12-31 | $553,266,261 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $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 year | 2015-12-31 | $8,153,550,038 |
Value of total assets at beginning of year | 2015-12-31 | $8,107,559,446 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $25,534,624 |
Total interest from all sources | 2015-12-31 | $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 year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $1,885,558 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2015-12-31 | $0 |
Minimum employer required contribution for this plan year | 2015-12-31 | $149,601,751 |
Amount contributed by the employer to the plan for this plan year | 2015-12-31 | $149,601,751 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $289,239,690 |
Participant contributions at end of year | 2015-12-31 | $157,249,261 |
Participant contributions at beginning of year | 2015-12-31 | $155,872,209 |
Participant contributions at end of year | 2015-12-31 | $5,249,187 |
Participant contributions at beginning of year | 2015-12-31 | $2,595,269 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $150,374,741 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $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 year | 2015-12-31 | $9,674,448 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $7,844,317 |
Assets. Loans (other than to participants) at end of year | 2015-12-31 | $45,017,938 |
Assets. Loans (other than to participants) at beginning of year | 2015-12-31 | $52,920,266 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $2,219,089 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $1,422,913 |
Other income not declared elsewhere | 2015-12-31 | $-1,799,118 |
Administrative expenses (other) incurred | 2015-12-31 | $1,120,637 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $9,239,767 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $15,015,120 |
Total non interest bearing cash at end of year | 2015-12-31 | $132,758 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $474 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $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) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | Yes |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2015-12-31 | $401,181 |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $5,490,294 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $155,064,812 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $262,329,766 |
Interest on participant loans | 2015-12-31 | $6,741,663 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $1,383,681 |
Interest earned on other investments | 2015-12-31 | $3,453,013 |
Income. Interest from US Government securities | 2015-12-31 | $1,101,902 |
Income. Interest from corporate debt instruments | 2015-12-31 | $10,166,579 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $3,516,601,400 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $3,354,390,565 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $884,630,669 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $919,007,018 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $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 year | 2015-12-31 | $101,119,754 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $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 trusts | 2015-12-31 | $-38,857,038 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $149,601,751 |
Employer contributions (assets) at end of year | 2015-12-31 | $3,064,191 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $1,351,610 |
Income. Dividends from common stock | 2015-12-31 | $55,624,493 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $527,731,637 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $428,124,448 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $463,842,344 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $80,672,266 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $61,393,378 |
Contract administrator fees | 2015-12-31 | $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 2520.101-3 | 2015-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $2,610,951,780 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $2,573,517,712 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $5,622,385 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $3,509,115 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $774,063,587 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $776,572,915 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | BDO |
Accountancy firm EIN | 2015-12-31 | 135381590 |
2014 : 401(K) PENSION PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $99,457,385 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $99,457,385 |
Total transfer of assets to this plan | 2014-12-31 | $2,830,359 |
Total transfer of assets from this plan | 2014-12-31 | $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 assets | 2014-12-31 | $762,857 |
Total of all expenses incurred | 2014-12-31 | $611,128,273 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $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 year | 2014-12-31 | $8,107,559,446 |
Value of total assets at beginning of year | 2014-12-31 | $7,582,347,197 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $24,368,996 |
Total interest from all sources | 2014-12-31 | $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 year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $1,864,495 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2014-12-31 | $0 |
Minimum employer required contribution for this plan year | 2014-12-31 | $139,510,029 |
Amount contributed by the employer to the plan for this plan year | 2014-12-31 | $139,510,029 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $269,728,589 |
Participant contributions at end of year | 2014-12-31 | $155,872,209 |
Participant contributions at beginning of year | 2014-12-31 | $153,884,625 |
Participant contributions at end of year | 2014-12-31 | $2,595,269 |
Participant contributions at beginning of year | 2014-12-31 | $3,074,105 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $170,593,406 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $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 year | 2014-12-31 | $7,844,317 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $15,892,501 |
Assets. Loans (other than to participants) at end of year | 2014-12-31 | $52,920,266 |
Assets. Loans (other than to participants) at beginning of year | 2014-12-31 | $45,956,112 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $1,422,913 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $1,998,324 |
Other income not declared elsewhere | 2014-12-31 | $2,072,079 |
Administrative expenses (other) incurred | 2014-12-31 | $876,154 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $15,015,120 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $13,517,345 |
Total non interest bearing cash at end of year | 2014-12-31 | $474 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $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 appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $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) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $5,816,262 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $262,329,766 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $624,715,688 |
Interest on participant loans | 2014-12-31 | $6,337,068 |
Income. Interest from loans (other than to participants) | 2014-12-31 | $1,814,584 |
Interest earned on other investments | 2014-12-31 | $3,322,942 |
Income. Interest from US Government securities | 2014-12-31 | $886,541 |
Income. Interest from corporate debt instruments | 2014-12-31 | $9,927,491 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $3,354,390,565 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $2,970,948,428 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $919,007,018 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $755,906,903 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $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 year | 2014-12-31 | $78,391,997 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $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 trusts | 2014-12-31 | $196,063,380 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $139,510,029 |
Employer contributions (assets) at end of year | 2014-12-31 | $1,351,610 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $1,434,748 |
Income. Dividends from common stock | 2014-12-31 | $44,140,690 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $586,759,277 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $463,842,344 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $414,262,061 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $61,393,378 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $72,530,161 |
Contract administrator fees | 2014-12-31 | $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 2520.101-3 | 2014-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $2,573,517,712 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $2,251,076,285 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $3,509,115 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $1,410,062 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $608,752,519 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $607,989,662 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | BDO |
Accountancy firm EIN | 2014-12-31 | 135381590 |
2013 : 401(K) PENSION PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $580,083,986 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $580,083,986 |
Total transfer of assets to this plan | 2013-12-31 | $1,552,758 |
Total transfer of assets from this plan | 2013-12-31 | $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 assets | 2013-12-31 | $31,743,054 |
Total of all expenses incurred | 2013-12-31 | $455,138,795 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $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 year | 2013-12-31 | $7,582,347,197 |
Value of total assets at beginning of year | 2013-12-31 | $6,206,791,072 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $21,721,845 |
Total interest from all sources | 2013-12-31 | $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 year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $1,408,042 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2013-12-31 | $0 |
Minimum employer required contribution for this plan year | 2013-12-31 | $93,942,821 |
Amount contributed by the employer to the plan for this plan year | 2013-12-31 | $93,942,821 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $257,930,558 |
Participant contributions at end of year | 2013-12-31 | $153,884,625 |
Participant contributions at beginning of year | 2013-12-31 | $148,072,199 |
Participant contributions at end of year | 2013-12-31 | $3,074,105 |
Participant contributions at beginning of year | 2013-12-31 | $3,517,774 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $197,622,499 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $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 year | 2013-12-31 | $15,892,501 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $7,516,087 |
Assets. Loans (other than to participants) at end of year | 2013-12-31 | $45,956,112 |
Assets. Loans (other than to participants) at beginning of year | 2013-12-31 | $44,207,651 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $1,998,324 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $141,360 |
Other income not declared elsewhere | 2013-12-31 | $4,374,674 |
Administrative expenses (other) incurred | 2013-12-31 | $906,592 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $13,517,345 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $8,052,700 |
Total non interest bearing cash at end of year | 2013-12-31 | $335,238 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $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 appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $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) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $5,249,331 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $624,715,688 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $482,127,279 |
Interest on participant loans | 2013-12-31 | $6,251,149 |
Income. Interest from loans (other than to participants) | 2013-12-31 | $1,689,615 |
Interest earned on other investments | 2013-12-31 | $3,136,324 |
Income. Interest from US Government securities | 2013-12-31 | $1,242,878 |
Income. Interest from corporate debt instruments | 2013-12-31 | $10,148,733 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $2,970,948,428 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $2,316,010,014 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $755,906,903 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $815,010,811 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $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 year | 2013-12-31 | $73,297,781 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $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 trusts | 2013-12-31 | $424,676,086 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $131,642,057 |
Employer contributions (assets) at end of year | 2013-12-31 | $1,434,748 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $1,752,392 |
Income. Dividends from common stock | 2013-12-31 | $40,715,942 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $433,416,950 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $414,262,061 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $386,651,935 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $72,530,161 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $77,665,069 |
Contract administrator fees | 2013-12-31 | $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 2520.101-3 | 2013-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $2,251,076,285 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $1,697,544,445 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $1,410,062 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $1,057,522 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $629,563,834 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $597,820,780 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | BDO |
Accountancy firm EIN | 2013-12-31 | 135381590 |
2012 : 401(K) PENSION PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $208,636,294 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $208,636,294 |
Total transfer of assets to this plan | 2012-12-31 | $665,361 |
Total transfer of assets from this plan | 2012-12-31 | $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 assets | 2012-12-31 | $26,124,541 |
Total of all expenses incurred | 2012-12-31 | $379,130,908 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $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 year | 2012-12-31 | $6,206,791,072 |
Value of total assets at beginning of year | 2012-12-31 | $5,438,187,531 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $19,143,884 |
Total interest from all sources | 2012-12-31 | $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 year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $1,406,552 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2012-12-31 | $0 |
Minimum employer required contribution for this plan year | 2012-12-31 | $89,687,120 |
Amount contributed by the employer to the plan for this plan year | 2012-12-31 | $89,687,120 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $248,379,873 |
Participant contributions at end of year | 2012-12-31 | $148,072,199 |
Participant contributions at beginning of year | 2012-12-31 | $139,550,426 |
Participant contributions at end of year | 2012-12-31 | $3,517,774 |
Participant contributions at beginning of year | 2012-12-31 | $4,351,304 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $142,892,213 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $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 year | 2012-12-31 | $7,516,087 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $8,402,290 |
Assets. Loans (other than to participants) at end of year | 2012-12-31 | $44,207,651 |
Assets. Loans (other than to participants) at beginning of year | 2012-12-31 | $75,211,874 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $141,360 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $3,569,062 |
Other income not declared elsewhere | 2012-12-31 | $2,243,770 |
Administrative expenses (other) incurred | 2012-12-31 | $918,129 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $8,052,700 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $17,615,468 |
Total non interest bearing cash at end of year | 2012-12-31 | $425,937 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $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 appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $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) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $2,143,199 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $482,127,279 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $445,743,085 |
Interest on participant loans | 2012-12-31 | $6,684,451 |
Income. Interest from loans (other than to participants) | 2012-12-31 | $2,293,329 |
Interest earned on other investments | 2012-12-31 | $3,168,110 |
Income. Interest from US Government securities | 2012-12-31 | $1,697,786 |
Income. Interest from corporate debt instruments | 2012-12-31 | $12,448,897 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $2,316,010,014 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,861,006,926 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $815,010,811 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $704,001,514 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $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 year | 2012-12-31 | $82,339,744 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $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 trusts | 2012-12-31 | $267,254,423 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $123,000,522 |
Employer contributions (assets) at end of year | 2012-12-31 | $1,752,392 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $2,316,049 |
Income. Dividends from common stock | 2012-12-31 | $40,743,023 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $359,987,024 |
Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $386,651,935 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $352,931,440 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $77,665,069 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $83,399,888 |
Contract administrator fees | 2012-12-31 | $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 2520.101-3 | 2012-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $1,697,544,445 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $1,539,662,014 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $1,057,522 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $1,478,391 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $589,196,760 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $563,072,219 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | BDO |
Accountancy firm EIN | 2012-12-31 | 135381590 |
2011 : 401(K) PENSION PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-19,585,052 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-19,585,052 |
Total transfer of assets to this plan | 2011-12-31 | $21,814,373 |
Total transfer of assets from this plan | 2011-12-31 | $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 assets | 2011-12-31 | $-1,618,631 |
Total of all expenses incurred | 2011-12-31 | $335,304,941 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $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 year | 2011-12-31 | $5,438,187,531 |
Value of total assets at beginning of year | 2011-12-31 | $5,225,384,485 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $21,468,986 |
Total interest from all sources | 2011-12-31 | $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 year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $1,835,363 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2011-12-31 | $0 |
Minimum employer required contribution for this plan year | 2011-12-31 | $86,152,371 |
Amount contributed by the employer to the plan for this plan year | 2011-12-31 | $86,152,371 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $240,640,690 |
Participant contributions at end of year | 2011-12-31 | $139,550,426 |
Participant contributions at beginning of year | 2011-12-31 | $129,442,693 |
Participant contributions at end of year | 2011-12-31 | $4,351,304 |
Participant contributions at beginning of year | 2011-12-31 | $3,566,719 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $120,236,157 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $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 year | 2011-12-31 | $8,402,290 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $12,378,535 |
Assets. Loans (other than to participants) at end of year | 2011-12-31 | $75,211,874 |
Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $75,663,445 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $3,569,062 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $8,523,285 |
Other income not declared elsewhere | 2011-12-31 | $-712,314 |
Administrative expenses (other) incurred | 2011-12-31 | $1,000,259 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $17,615,468 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $8,223,492 |
Total non interest bearing cash at end of year | 2011-12-31 | $85,363 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $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 appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $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) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $1,978,340 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $445,743,085 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $537,615,023 |
Interest on participant loans | 2011-12-31 | $5,966,367 |
Income. Interest from loans (other than to participants) | 2011-12-31 | $3,557,419 |
Interest earned on other investments | 2011-12-31 | $3,159,045 |
Income. Interest from US Government securities | 2011-12-31 | $2,304,824 |
Income. Interest from corporate debt instruments | 2011-12-31 | $11,696,928 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,861,006,926 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,693,959,703 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $704,001,514 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $677,865,639 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $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 year | 2011-12-31 | $99,810,810 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $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 trusts | 2011-12-31 | $-17,200,167 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $117,048,040 |
Employer contributions (assets) at end of year | 2011-12-31 | $2,316,049 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $1,943,453 |
Income. Dividends from common stock | 2011-12-31 | $30,221,215 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $313,835,955 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $352,931,440 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $326,725,142 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $83,399,888 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $63,158,200 |
Contract administrator fees | 2011-12-31 | $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 2520.101-3 | 2011-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $1,539,662,014 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $1,491,877,014 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $1,478,391 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $4,356,325 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $540,512,740 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $542,131,371 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | BDO |
Accountancy firm EIN | 2011-12-31 | 135381590 |
2010 : 401(K) PENSION PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $205,344,785 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $205,344,785 |
Total transfer of assets to this plan | 2010-12-31 | $2,230,691 |
Total transfer of assets from this plan | 2010-12-31 | $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 assets | 2010-12-31 | $16,585,730 |
Total of all expenses incurred | 2010-12-31 | $287,148,848 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $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 year | 2010-12-31 | $5,225,384,485 |
Value of total assets at beginning of year | 2010-12-31 | $4,501,013,174 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $23,235,209 |
Total interest from all sources | 2010-12-31 | $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 year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $912,043 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $177,312 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2010-12-31 | $0 |
Minimum employer required contribution for this plan year | 2010-12-31 | $82,181,334 |
Amount contributed by the employer to the plan for this plan year | 2010-12-31 | $82,181,334 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $231,357,843 |
Participant contributions at end of year | 2010-12-31 | $129,442,693 |
Participant contributions at beginning of year | 2010-12-31 | $116,105,384 |
Participant contributions at end of year | 2010-12-31 | $3,566,719 |
Participant contributions at beginning of year | 2010-12-31 | $4,331,716 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $102,150,055 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $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 year | 2010-12-31 | $12,378,535 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $7,305,885 |
Assets. Loans (other than to participants) at end of year | 2010-12-31 | $75,663,445 |
Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $82,722,554 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $8,523,285 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $58,785 |
Other income not declared elsewhere | 2010-12-31 | $3,560,382 |
Administrative expenses (other) incurred | 2010-12-31 | $1,566,331 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $8,223,492 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $9,923,489 |
Total non interest bearing cash at end of year | 2010-12-31 | $301,152 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $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 appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $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) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $1,908,604 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $537,615,023 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $520,276,095 |
Interest on participant loans | 2010-12-31 | $6,583,776 |
Income. Interest from loans (other than to participants) | 2010-12-31 | $4,408,225 |
Interest earned on other investments | 2010-12-31 | $2,448,504 |
Income. Interest from US Government securities | 2010-12-31 | $2,492,609 |
Income. Interest from corporate debt instruments | 2010-12-31 | $13,570,191 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,693,959,703 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,346,612,274 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $677,865,639 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $740,983,452 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $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 year | 2010-12-31 | $104,381,387 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $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 trusts | 2010-12-31 | $196,432,468 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $110,548,253 |
Employer contributions (assets) at end of year | 2010-12-31 | $1,943,453 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $2,220,389 |
Income. Dividends from common stock | 2010-12-31 | $24,136,256 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $263,913,639 |
Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $326,725,142 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $252,711,197 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $63,158,200 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $69,739,720 |
Contract administrator fees | 2010-12-31 | $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 2520.101-3 | 2010-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $1,491,877,014 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $1,219,985,117 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $4,356,325 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $3,283,467 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $458,969,208 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $442,383,478 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | MCGLADREY & PULLEN LLP |
Accountancy firm EIN | 2010-12-31 | 420714325 |
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 securities | 2009-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2009-12-31 | $0 |
Minimum employer required contribution for this plan year | 2009-12-31 | $78,568,936 |
Amount contributed by the employer to the plan for this plan year | 2009-12-31 | $78,568,936 |