H.E. BUTT GROCERY COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan H-E-B SAVINGS & RETIREMENT PLAN
Measure | Date | Value |
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2022 : H-E-B SAVINGS & RETIREMENT PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-14,402,525 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-14,402,525 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $36,568,249 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $32,583,798 |
Total income from all sources (including contributions) | 2022-12-31 | $-164,454,955 |
Total loss/gain on sale of assets | 2022-12-31 | $40,747,542 |
Total of all expenses incurred | 2022-12-31 | $275,522,391 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $269,456,380 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $323,949,722 |
Value of total assets at end of year | 2022-12-31 | $3,292,723,182 |
Value of total assets at beginning of year | 2022-12-31 | $3,728,716,077 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $6,066,011 |
Total interest from all sources | 2022-12-31 | $21,694,841 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $4,821,308 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,833,782 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $208,857,779 |
Participant contributions at end of year | 2022-12-31 | $70,404,181 |
Participant contributions at beginning of year | 2022-12-31 | $48,349,482 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $166,178,064 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $179,819,561 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $2,233,470 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $3,768,835 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $34,905,874 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $31,486,543 |
Other income not declared elsewhere | 2022-12-31 | $-113,122,379 |
Administrative expenses (other) incurred | 2022-12-31 | $3,164,308 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $1,426,203 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $924,873 |
Total non interest bearing cash at end of year | 2022-12-31 | $547,308 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $1,536,140 |
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 | $-439,977,346 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,256,154,933 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,696,132,279 |
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 |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $474,391,047 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $507,539,180 |
Investment advisory and management fees | 2022-12-31 | $2,901,703 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $156,509,979 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $204,923,740 |
Interest on participant loans | 2022-12-31 | $2,950,722 |
Interest earned on other investments | 2022-12-31 | $10,483,215 |
Income. Interest from US Government securities | 2022-12-31 | $2,827,335 |
Income. Interest from corporate debt instruments | 2022-12-31 | $45,978 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,751,337,632 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $2,194,122,682 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $441,507,707 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $209,208,146 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $209,208,146 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $5,387,591 |
Asset value of US Government securities at end of year | 2022-12-31 | $75,607,836 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $114,079,161 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-29,637,836 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-398,505,628 |
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 | No |
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 | $115,091,943 |
Income. Dividends from common stock | 2022-12-31 | $2,987,526 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $269,456,380 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $1,172,532 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $879,539 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $152,833,426 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $264,489,611 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $236,172 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $172,382 |
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 | $354,628,760 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $313,881,218 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | ERNST & YOUNG |
Accountancy firm EIN | 2022-12-31 | 346565596 |
2021 : H-E-B SAVINGS & RETIREMENT PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $118,985,124 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $118,985,124 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $32,583,798 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,763,000 |
Total income from all sources (including contributions) | 2021-12-31 | $802,401,845 |
Total loss/gain on sale of assets | 2021-12-31 | $36,061,305 |
Total of all expenses incurred | 2021-12-31 | $230,976,157 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $224,899,388 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $304,925,041 |
Value of total assets at end of year | 2021-12-31 | $3,728,716,077 |
Value of total assets at beginning of year | 2021-12-31 | $3,128,469,591 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $6,076,769 |
Total interest from all sources | 2021-12-31 | $11,469,218 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $8,745,708 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $5,884,301 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $199,650,191 |
Participant contributions at end of year | 2021-12-31 | $48,349,482 |
Participant contributions at beginning of year | 2021-12-31 | $17,447,457 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $179,819,561 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $144,056,976 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $3,768,835 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $3,788,598 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $31,486,543 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $3,168,362 |
Other income not declared elsewhere | 2021-12-31 | $20,070,844 |
Administrative expenses (other) incurred | 2021-12-31 | $2,991,712 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $924,873 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $0 |
Total non interest bearing cash at end of year | 2021-12-31 | $1,536,140 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $4,704,514 |
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 | $571,425,688 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,696,132,279 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,124,706,591 |
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 |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $507,539,180 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $421,296,076 |
Investment advisory and management fees | 2021-12-31 | $3,085,057 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $204,923,740 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $121,109,021 |
Interest on participant loans | 2021-12-31 | $1,447,039 |
Interest earned on other investments | 2021-12-31 | $5,704,148 |
Income. Interest from US Government securities | 2021-12-31 | $2,537,500 |
Income. Interest from corporate debt instruments | 2021-12-31 | $61,463 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $2,194,122,682 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,708,167,074 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $209,208,146 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $216,180,589 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $216,180,589 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1,719,068 |
Asset value of US Government securities at end of year | 2021-12-31 | $114,079,161 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $118,096,645 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $15,570,036 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $286,574,569 |
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 | No |
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 | $105,274,850 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $98,410,639 |
Income. Dividends from common stock | 2021-12-31 | $2,861,407 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $224,899,388 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $879,539 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $17,930,627 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $264,489,611 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $257,281,375 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $172,382 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $594,638 |
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 | $204,248,746 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $168,187,441 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | ERNST & YOUNG |
Accountancy firm EIN | 2021-12-31 | 346565596 |
2020 : H-E-B SAVINGS & RETIREMENT PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $8,582,042 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $8,582,042 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,763,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $12,433,418 |
Total income from all sources (including contributions) | 2020-12-31 | $596,075,342 |
Total loss/gain on sale of assets | 2020-12-31 | $33,807,599 |
Total of all expenses incurred | 2020-12-31 | $403,115,142 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $398,162,129 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $275,081,218 |
Value of total assets at end of year | 2020-12-31 | $3,128,469,591 |
Value of total assets at beginning of year | 2020-12-31 | $2,944,179,809 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $4,953,013 |
Total interest from all sources | 2020-12-31 | $5,776,695 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $7,131,078 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $3,119,828 |
Administrative expenses professional fees incurred | 2020-12-31 | $2,321,210 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $176,670,579 |
Participant contributions at end of year | 2020-12-31 | $17,447,457 |
Participant contributions at beginning of year | 2020-12-31 | $18,258,398 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $144,056,976 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $189,169,925 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $3,788,598 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $5,198,224 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $3,168,362 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $11,200,178 |
Other income not declared elsewhere | 2020-12-31 | $31,299,867 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $594,638 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $1,233,240 |
Total non interest bearing cash at end of year | 2020-12-31 | $4,704,514 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $2,692,648 |
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 | $192,960,200 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,124,706,591 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,931,746,391 |
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 |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $421,296,076 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $361,190,645 |
Investment advisory and management fees | 2020-12-31 | $2,631,803 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $121,109,021 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $98,693,451 |
Interest on participant loans | 2020-12-31 | $979,545 |
Income. Interest from US Government securities | 2020-12-31 | $2,268,298 |
Income. Interest from corporate debt instruments | 2020-12-31 | $349,979 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,708,167,074 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,604,160,292 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $216,180,589 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $242,614,965 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $242,614,965 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $2,178,873 |
Asset value of US Government securities at end of year | 2020-12-31 | $118,096,645 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $100,922,398 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $40,868,056 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $193,528,787 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $98,410,639 |
Employer contributions (assets) at end of year | 2020-12-31 | $98,410,639 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $84,355,024 |
Income. Dividends from common stock | 2020-12-31 | $4,011,250 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $398,162,129 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $17,930,627 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $17,442,754 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $257,281,375 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $219,481,085 |
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 | $215,916,602 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $182,109,003 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | ERNST & YOUNG |
Accountancy firm EIN | 2020-12-31 | 346565596 |
2019 : H-E-B SAVINGS & RETIREMENT PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $89,050,958 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $89,050,958 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $89,050,958 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $89,050,958 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $12,433,418 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $12,433,418 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $23,813,453 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $23,813,453 |
Total income from all sources (including contributions) | 2019-12-31 | $720,098,265 |
Total income from all sources (including contributions) | 2019-12-31 | $720,098,265 |
Total loss/gain on sale of assets | 2019-12-31 | $43,463,452 |
Total loss/gain on sale of assets | 2019-12-31 | $43,463,452 |
Total of all expenses incurred | 2019-12-31 | $186,955,632 |
Total of all expenses incurred | 2019-12-31 | $186,955,632 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $181,531,176 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $181,531,176 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $238,387,341 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $238,387,341 |
Value of total assets at end of year | 2019-12-31 | $2,944,179,809 |
Value of total assets at end of year | 2019-12-31 | $2,944,179,809 |
Value of total assets at beginning of year | 2019-12-31 | $2,422,417,211 |
Value of total assets at beginning of year | 2019-12-31 | $2,422,417,211 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $5,424,456 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $5,424,456 |
Total interest from all sources | 2019-12-31 | $10,551,547 |
Total interest from all sources | 2019-12-31 | $10,551,547 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $8,892,507 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $8,892,507 |
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 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $3,875,091 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $3,875,091 |
Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $3,863,276 |
Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $3,863,276 |
Administrative expenses professional fees incurred | 2019-12-31 | $2,137,713 |
Administrative expenses professional fees incurred | 2019-12-31 | $2,137,713 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $152,118 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $152,118 |
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 | $20,000,000 |
Value of fidelity bond cover | 2019-12-31 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
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 | $154,032,317 |
Contributions received from participants | 2019-12-31 | $154,032,317 |
Participant contributions at end of year | 2019-12-31 | $18,258,398 |
Participant contributions at end of year | 2019-12-31 | $18,258,398 |
Participant contributions at beginning of year | 2019-12-31 | $15,235,543 |
Participant contributions at beginning of year | 2019-12-31 | $15,235,543 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $189,169,925 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $189,169,925 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $151,634,599 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $5,198,224 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $5,198,224 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2,404,749 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2,404,749 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $11,200,178 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $11,200,178 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $22,785,664 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $22,785,664 |
Other income not declared elsewhere | 2019-12-31 | $25,045,812 |
Administrative expenses (other) incurred | 2019-12-31 | $137,500 |
Administrative expenses (other) incurred | 2019-12-31 | $137,500 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $1,233,240 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $1,233,240 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $1,027,789 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $1,027,789 |
Total non interest bearing cash at end of year | 2019-12-31 | $2,692,648 |
Total non interest bearing cash at end of year | 2019-12-31 | $2,692,648 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $3,985,574 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $3,985,574 |
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 | $533,142,633 |
Value of net income/loss | 2019-12-31 | $533,142,633 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,931,746,391 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,931,746,391 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,398,603,758 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,398,603,758 |
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 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $361,190,645 |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $361,190,645 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $357,883,378 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $357,883,378 |
Investment advisory and management fees | 2019-12-31 | $3,149,243 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $98,693,451 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $98,693,451 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $134,225,504 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $935,109 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $935,109 |
Income. Interest from US Government securities | 2019-12-31 | $1,985,337 |
Income. Interest from US Government securities | 2019-12-31 | $1,985,337 |
Income. Interest from corporate debt instruments | 2019-12-31 | $2,224,446 |
Income. Interest from corporate debt instruments | 2019-12-31 | $2,224,446 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,604,160,292 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,604,160,292 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,063,353,001 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $242,614,965 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $242,614,965 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $259,028,590 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $259,028,590 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $259,028,590 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $259,028,590 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $5,406,655 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $5,406,655 |
Asset value of US Government securities at end of year | 2019-12-31 | $100,922,398 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $107,707,077 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $107,707,077 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $27,953,646 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $27,953,646 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $276,753,002 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $276,753,002 |
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 | No |
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 | $84,355,024 |
Contributions received in cash from employer | 2019-12-31 | $84,355,024 |
Employer contributions (assets) at end of year | 2019-12-31 | $84,355,024 |
Employer contributions (assets) at end of year | 2019-12-31 | $84,355,024 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $77,339,956 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $77,339,956 |
Income. Dividends from common stock | 2019-12-31 | $5,017,416 |
Income. Dividends from common stock | 2019-12-31 | $5,017,416 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $181,531,176 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $17,442,754 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $17,442,754 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $17,845,932 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $17,845,932 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $219,481,085 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $219,481,085 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $227,757,914 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $227,757,914 |
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 |
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 | $305,391,030 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $261,927,578 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $261,927,578 |
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 | ERNST & YOUNG |
Accountancy firm name | 2019-12-31 | ERNST & YOUNG |
Accountancy firm EIN | 2019-12-31 | 346565596 |
Accountancy firm EIN | 2019-12-31 | 346565596 |
2018 : H-E-B SAVINGS & RETIREMENT PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $-879,535 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-104,591,586 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-105,471,121 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $23,813,453 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $33,596,829 |
Total income from all sources (including contributions) | 2018-12-31 | $97,325,886 |
Total loss/gain on sale of assets | 2018-12-31 | $17,538,506 |
Total of all expenses incurred | 2018-12-31 | $177,006,970 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $171,673,893 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $216,271,445 |
Value of total assets at end of year | 2018-12-31 | $2,422,417,211 |
Value of total assets at beginning of year | 2018-12-31 | $2,511,881,671 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $5,333,077 |
Total interest from all sources | 2018-12-31 | $15,672,651 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $9,272,220 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $4,496,031 |
Assets. Real estate other than employer real property at end of year | 2018-12-31 | $3,863,276 |
Assets. Real estate other than employer real property at beginning of year | 2018-12-31 | $6,181,556 |
Administrative expenses professional fees incurred | 2018-12-31 | $59,849 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $152,118 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $138,931,489 |
Participant contributions at end of year | 2018-12-31 | $15,235,543 |
Participant contributions at beginning of year | 2018-12-31 | $12,504,346 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $151,634,599 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $229,567,124 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $2,404,749 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $2,324,973 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $22,785,664 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $32,823,855 |
Other income not declared elsewhere | 2018-12-31 | $23,152,050 |
Administrative expenses (other) incurred | 2018-12-31 | $1,871,022 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $1,027,789 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $772,974 |
Total non interest bearing cash at end of year | 2018-12-31 | $3,985,574 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $1,421,029 |
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 | $-79,681,084 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,398,603,758 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,478,284,842 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | Yes |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $357,883,378 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $385,007,531 |
Investment advisory and management fees | 2018-12-31 | $3,402,206 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $134,225,504 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $159,011,437 |
Interest on participant loans | 2018-12-31 | $737,725 |
Interest earned on other investments | 2018-12-31 | $7,105,537 |
Income. Interest from US Government securities | 2018-12-31 | $2,169,793 |
Income. Interest from corporate debt instruments | 2018-12-31 | $1,439,381 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,063,353,001 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $910,722,667 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $259,028,590 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $251,079,655 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $251,079,655 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $4,220,215 |
Asset value of US Government securities at end of year | 2018-12-31 | $107,707,077 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $141,666,299 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $11,282,552 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-90,392,417 |
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 | No |
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 | $77,339,956 |
Employer contributions (assets) at end of year | 2018-12-31 | $77,339,956 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $69,474,541 |
Income. Dividends from common stock | 2018-12-31 | $4,776,189 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $171,673,893 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $17,845,932 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $21,008,217 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $227,757,914 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $321,912,296 |
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 | $493,123,967 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $475,585,461 |
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 | ERNST & YOUNG |
Accountancy firm EIN | 2018-12-31 | 346565596 |
2017 : H-E-B SAVINGS & RETIREMENT PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $-324,556 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $57,848,136 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $57,523,580 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $33,596,829 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $93,548,684 |
Total income from all sources (including contributions) | 2017-12-31 | $442,237,705 |
Total loss/gain on sale of assets | 2017-12-31 | $-3,410,530 |
Total of all expenses incurred | 2017-12-31 | $142,988,672 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $138,836,692 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $192,058,545 |
Value of total assets at end of year | 2017-12-31 | $2,511,881,671 |
Value of total assets at beginning of year | 2017-12-31 | $2,272,584,493 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,151,980 |
Total interest from all sources | 2017-12-31 | $16,486,838 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $8,810,284 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $3,776,846 |
Assets. Real estate other than employer real property at end of year | 2017-12-31 | $6,181,556 |
Assets. Real estate other than employer real property at beginning of year | 2017-12-31 | $7,017,200 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $122,584,004 |
Participant contributions at end of year | 2017-12-31 | $12,504,346 |
Participant contributions at beginning of year | 2017-12-31 | $10,340,650 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $229,567,124 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $309,262,192 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $2,324,973 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $3,073,162 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $32,823,855 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $91,814,833 |
Other income not declared elsewhere | 2017-12-31 | $24,033,604 |
Administrative expenses (other) incurred | 2017-12-31 | $644,219 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $772,974 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $1,733,851 |
Total non interest bearing cash at end of year | 2017-12-31 | $1,421,029 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $39,639,721 |
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 | $299,249,033 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,478,284,842 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,179,035,809 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $385,007,531 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $369,335,488 |
Investment advisory and management fees | 2017-12-31 | $3,507,761 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $159,011,437 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $74,717,031 |
Interest on participant loans | 2017-12-31 | $540,547 |
Interest earned on other investments | 2017-12-31 | $9,458,112 |
Income. Interest from US Government securities | 2017-12-31 | $2,538,258 |
Income. Interest from corporate debt instruments | 2017-12-31 | $1,268,475 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $910,722,667 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $431,852,512 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $251,079,655 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $506,595,774 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $506,595,774 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $2,681,446 |
Asset value of US Government securities at end of year | 2017-12-31 | $141,666,299 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $140,591,230 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $24,650,955 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $122,084,429 |
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 | No |
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 | $69,474,541 |
Employer contributions (assets) at end of year | 2017-12-31 | $69,474,541 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $62,954,213 |
Income. Dividends from common stock | 2017-12-31 | $5,033,438 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $138,836,692 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $21,008,217 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $12,719,166 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $321,912,296 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $304,486,154 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $233,813,279 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $237,223,809 |
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 | ERNST & YOUNG |
Accountancy firm EIN | 2017-12-31 | 346565596 |
2016 : H-E-B SAVINGS & RETIREMENT PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $801,311 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $44,560,363 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $45,361,674 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $93,548,684 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $9,781,373 |
Total income from all sources (including contributions) | 2016-12-31 | $303,776,804 |
Total loss/gain on sale of assets | 2016-12-31 | $-16,347,627 |
Total of all expenses incurred | 2016-12-31 | $145,638,079 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $134,836,761 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $176,137,834 |
Value of total assets at end of year | 2016-12-31 | $2,272,584,493 |
Value of total assets at beginning of year | 2016-12-31 | $2,030,678,457 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $10,801,318 |
Total interest from all sources | 2016-12-31 | $12,013,193 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $8,127,704 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $2,921,508 |
Assets. Real estate other than employer real property at end of year | 2016-12-31 | $7,017,200 |
Assets. Real estate other than employer real property at beginning of year | 2016-12-31 | $9,023,224 |
Administrative expenses professional fees incurred | 2016-12-31 | $2,742,523 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $113,183,621 |
Participant contributions at end of year | 2016-12-31 | $10,340,650 |
Participant contributions at beginning of year | 2016-12-31 | $8,656,348 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $309,262,192 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $265,126,131 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $3,073,162 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $3,790,023 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $91,814,833 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $5,281,441 |
Other income not declared elsewhere | 2016-12-31 | $30,841,675 |
Administrative expenses (other) incurred | 2016-12-31 | $1,879,142 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $1,733,851 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $4,499,932 |
Total non interest bearing cash at end of year | 2016-12-31 | $39,639,721 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $10,526,489 |
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 | $158,138,725 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,179,035,809 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,020,897,084 |
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 |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $369,335,488 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $308,962,134 |
Investment advisory and management fees | 2016-12-31 | $6,179,653 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $74,717,031 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $134,500,150 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $439,721 |
Interest earned on other investments | 2016-12-31 | $6,531,745 |
Income. Interest from US Government securities | 2016-12-31 | $3,239,575 |
Income. Interest from corporate debt instruments | 2016-12-31 | $657,146 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $431,852,512 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $357,534,979 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $506,595,774 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $439,312,537 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $439,312,537 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,145,006 |
Asset value of US Government securities at end of year | 2016-12-31 | $140,591,230 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $118,263,243 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $12,310,441 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $35,331,910 |
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 | No |
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 | $62,954,213 |
Employer contributions (assets) at end of year | 2016-12-31 | $62,954,213 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $55,956,721 |
Income. Dividends from common stock | 2016-12-31 | $5,206,196 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $134,836,761 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $12,719,166 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $3,519,270 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $304,486,154 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $315,507,208 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $552,522,750 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $568,870,377 |
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 | ERNST & YOUNG |
Accountancy firm EIN | 2016-12-31 | 346565596 |
2015 : H-E-B SAVINGS & RETIREMENT PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $-16,178,085 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-141,747,472 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-157,925,557 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $9,781,373 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $8,455,781 |
Total income from all sources (including contributions) | 2015-12-31 | $105,452,552 |
Total loss/gain on sale of assets | 2015-12-31 | $61,071,111 |
Total of all expenses incurred | 2015-12-31 | $148,746,692 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $138,466,336 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $156,010,342 |
Value of total assets at end of year | 2015-12-31 | $2,030,678,457 |
Value of total assets at beginning of year | 2015-12-31 | $2,072,647,005 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $10,280,356 |
Total interest from all sources | 2015-12-31 | $5,653,169 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $11,687,007 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $6,108,031 |
Assets. Real estate other than employer real property at end of year | 2015-12-31 | $9,023,224 |
Assets. Real estate other than employer real property at beginning of year | 2015-12-31 | $3,583,204 |
Administrative expenses professional fees incurred | 2015-12-31 | $2,214,956 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $100,053,621 |
Participant contributions at end of year | 2015-12-31 | $8,656,348 |
Participant contributions at beginning of year | 2015-12-31 | $7,672,520 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $265,126,131 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $298,118,719 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $3,790,023 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $57,139,257 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $5,281,441 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $5,061,541 |
Other income not declared elsewhere | 2015-12-31 | $35,908,820 |
Administrative expenses (other) incurred | 2015-12-31 | $1,562,437 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $4,499,932 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $3,394,240 |
Total non interest bearing cash at end of year | 2015-12-31 | $10,526,489 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $20,956,927 |
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 | $-43,294,140 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,020,897,084 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,064,191,224 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $308,962,134 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $343,248,856 |
Investment advisory and management fees | 2015-12-31 | $6,502,963 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $134,500,150 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $162,510,235 |
Interest on participant loans | 2015-12-31 | $366,072 |
Interest earned on other investments | 2015-12-31 | $1,614,548 |
Income. Interest from US Government securities | 2015-12-31 | $3,148,407 |
Income. Interest from corporate debt instruments | 2015-12-31 | $305,531 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $357,534,979 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $548,659,808 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $439,312,537 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $136,216,776 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $136,216,776 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $218,611 |
Asset value of US Government securities at end of year | 2015-12-31 | $118,263,243 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $106,167,361 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-10,451,078 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $3,498,738 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
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 | $55,956,721 |
Employer contributions (assets) at end of year | 2015-12-31 | $55,956,721 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $52,077,987 |
Income. Dividends from common stock | 2015-12-31 | $5,578,976 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $138,466,336 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $3,519,270 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $315,507,208 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $336,295,355 |
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 | $394,092,485 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $333,021,374 |
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 | ERNST & YOUNG |
Accountancy firm EIN | 2015-12-31 | 346565596 |
2014 : H-E-B SAVINGS & RETIREMENT PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $6,179,370 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-16,457,064 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-10,277,694 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $8,455,781 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $121,048,958 |
Total income from all sources (including contributions) | 2014-12-31 | $249,153,251 |
Total loss/gain on sale of assets | 2014-12-31 | $28,445,084 |
Total of all expenses incurred | 2014-12-31 | $126,103,842 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $114,004,960 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $144,030,499 |
Value of total assets at end of year | 2014-12-31 | $2,072,647,005 |
Value of total assets at beginning of year | 2014-12-31 | $2,062,190,773 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $12,098,882 |
Total interest from all sources | 2014-12-31 | $35,676,558 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $8,960,094 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,546,570 |
Assets. Real estate other than employer real property at end of year | 2014-12-31 | $3,583,204 |
Assets. Real estate other than employer real property at beginning of year | 2014-12-31 | $3,435,069 |
Administrative expenses professional fees incurred | 2014-12-31 | $5,068,128 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $91,952,512 |
Participant contributions at end of year | 2014-12-31 | $7,672,520 |
Participant contributions at beginning of year | 2014-12-31 | $6,710,472 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $298,118,719 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $341,990,287 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $57,139,257 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $2,057,725 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $5,061,541 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
Other income not declared elsewhere | 2014-12-31 | $28,082,280 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $3,394,240 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $120,923,868 |
Total non interest bearing cash at end of year | 2014-12-31 | $20,956,927 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $14,312,318 |
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 | $123,049,409 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,064,191,224 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,941,141,815 |
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 |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $343,248,856 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $352,134,957 |
Investment advisory and management fees | 2014-12-31 | $7,030,754 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $162,510,235 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $169,503,670 |
Interest on participant loans | 2014-12-31 | $313,514 |
Interest earned on other investments | 2014-12-31 | $26,527,066 |
Income. Interest from US Government securities | 2014-12-31 | $8,776,283 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $548,659,808 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $596,092,861 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $136,216,776 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $54,962,254 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $54,962,254 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $59,695 |
Asset value of US Government securities at end of year | 2014-12-31 | $106,167,361 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $102,784,146 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-15,923,183 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $30,159,613 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
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 | $52,077,987 |
Employer contributions (assets) at end of year | 2014-12-31 | $52,077,987 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $47,816,304 |
Income. Dividends from common stock | 2014-12-31 | $7,413,524 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $114,004,960 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $12,622 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $336,295,355 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $370,378,088 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $125,090 |
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 | $531,799,842 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $503,354,758 |
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 | ERNST & YOUNG |
Accountancy firm EIN | 2014-12-31 | 346565596 |
2013 : H-E-B SAVINGS & RETIREMENT PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $40,569,303 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $40,569,303 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $121,048,958 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $120,989,519 |
Total income from all sources (including contributions) | 2013-12-31 | $348,943,435 |
Total loss/gain on sale of assets | 2013-12-31 | $41,901,204 |
Total of all expenses incurred | 2013-12-31 | $116,486,523 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $105,391,327 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $131,816,526 |
Value of total assets at end of year | 2013-12-31 | $2,062,190,773 |
Value of total assets at beginning of year | 2013-12-31 | $1,829,674,422 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $11,095,196 |
Total interest from all sources | 2013-12-31 | $-20,530,439 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $13,345,097 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $13,345,097 |
Assets. Real estate other than employer real property at end of year | 2013-12-31 | $3,435,069 |
Assets. Real estate other than employer real property at beginning of year | 2013-12-31 | $2,723,270 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $84,000,222 |
Participant contributions at end of year | 2013-12-31 | $6,710,472 |
Participant contributions at beginning of year | 2013-12-31 | $5,798,840 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $341,990,287 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $232,857,712 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $2,057,725 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $943,528 |
Other income not declared elsewhere | 2013-12-31 | $75,850,667 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $120,923,868 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $120,827,645 |
Total non interest bearing cash at end of year | 2013-12-31 | $14,312,318 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $1,342,102 |
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 | $232,456,912 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,941,141,815 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,708,684,903 |
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 |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $352,134,957 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $320,366,639 |
Investment advisory and management fees | 2013-12-31 | $6,235,274 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $169,503,670 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $167,464,876 |
Interest on participant loans | 2013-12-31 | $268,942 |
Income. Interest from US Government securities | 2013-12-31 | $-22,678,763 |
Income. Interest from corporate debt instruments | 2013-12-31 | $1,239 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $596,092,861 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $554,781,493 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $54,962,254 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $77,813,074 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $77,813,074 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1,878,143 |
Asset value of US Government securities at end of year | 2013-12-31 | $102,784,146 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $125,362,291 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $10,663,557 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $55,327,520 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $47,816,304 |
Employer contributions (assets) at end of year | 2013-12-31 | $47,816,304 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $44,432,430 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $105,391,327 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $12,622 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $49,575 |
Contract administrator fees | 2013-12-31 | $4,859,922 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $370,378,088 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $295,738,592 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $125,090 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $161,874 |
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 | $871,386,712 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $829,485,508 |
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 | ERNST & YOUNG |
Accountancy firm EIN | 2013-12-31 | 346565596 |
2012 : H-E-B SAVINGS & RETIREMENT PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $9,021,263 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $9,021,263 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $120,989,519 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $183,047,179 |
Total income from all sources (including contributions) | 2012-12-31 | $262,760,654 |
Total loss/gain on sale of assets | 2012-12-31 | $17,209,984 |
Total of all expenses incurred | 2012-12-31 | $100,284,737 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $91,464,356 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $122,131,564 |
Value of total assets at end of year | 2012-12-31 | $1,829,674,422 |
Value of total assets at beginning of year | 2012-12-31 | $1,729,256,165 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $8,820,381 |
Total interest from all sources | 2012-12-31 | $7,244,473 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $14,258,372 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $14,258,372 |
Assets. Real estate other than employer real property at end of year | 2012-12-31 | $2,723,270 |
Assets. Real estate other than employer real property at beginning of year | 2012-12-31 | $956,189 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $77,699,134 |
Participant contributions at end of year | 2012-12-31 | $5,798,840 |
Participant contributions at beginning of year | 2012-12-31 | $5,233,570 |
Participant contributions at beginning of year | 2012-12-31 | $107,433 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $232,857,712 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $175,064,886 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $943,528 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $829,492 |
Other income not declared elsewhere | 2012-12-31 | $53,344,967 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $120,827,645 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $182,701,674 |
Total non interest bearing cash at end of year | 2012-12-31 | $1,342,102 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $2,516,029 |
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 | $162,475,917 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,708,684,903 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,546,208,986 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2012-12-31 | $320,366,639 |
Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $301,819,972 |
Investment advisory and management fees | 2012-12-31 | $4,476,509 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $167,464,876 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $157,965,172 |
Interest on participant loans | 2012-12-31 | $246,296 |
Income. Interest from US Government securities | 2012-12-31 | $2,031,253 |
Income. Interest from corporate debt instruments | 2012-12-31 | $2,852,108 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $554,781,493 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $562,192,945 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $77,813,074 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $58,238,161 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $58,238,161 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $2,114,816 |
Asset value of US Government securities at end of year | 2012-12-31 | $125,362,291 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $137,090,313 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $13,927,319 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $25,622,712 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Assets. Value of employer real property at beginning of year | 2012-12-31 | $0 |
Contributions received in cash from employer | 2012-12-31 | $44,432,430 |
Employer contributions (assets) at end of year | 2012-12-31 | $44,432,430 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $40,918,729 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $91,464,356 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $49,575 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $5 |
Contract administrator fees | 2012-12-31 | $4,343,872 |
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 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $295,738,592 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $286,323,269 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $161,874 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $345,505 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $19,705,165 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $2,495,181 |
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 | ERNST & YOUNG |
Accountancy firm EIN | 2012-12-31 | 346565596 |
2011 : H-E-B SAVINGS & RETIREMENT PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-38,999,726 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-38,999,726 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $183,047,179 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $130,232,962 |
Total income from all sources (including contributions) | 2011-12-31 | $167,519,402 |
Total loss/gain on sale of assets | 2011-12-31 | $17,951,819 |
Total of all expenses incurred | 2011-12-31 | $100,563,966 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $90,016,854 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $112,467,560 |
Value of total assets at end of year | 2011-12-31 | $1,729,256,165 |
Value of total assets at beginning of year | 2011-12-31 | $1,609,486,512 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $10,547,112 |
Total interest from all sources | 2011-12-31 | $40,691,449 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $12,769,837 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $12,769,837 |
Assets. Real estate other than employer real property at end of year | 2011-12-31 | $956,189 |
Assets. Real estate other than employer real property at beginning of year | 2011-12-31 | $1,244,846 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2011-12-31 | $95,290 |
Contributions received from participants | 2011-12-31 | $71,548,831 |
Participant contributions at end of year | 2011-12-31 | $5,233,570 |
Participant contributions at beginning of year | 2011-12-31 | $4,743,116 |
Participant contributions at end of year | 2011-12-31 | $107,433 |
Participant contributions at beginning of year | 2011-12-31 | $110,656 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $175,064,886 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $223,744,602 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $829,492 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $2,635,816 |
Other income not declared elsewhere | 2011-12-31 | $24,272,059 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $182,701,674 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $130,035,245 |
Total non interest bearing cash at end of year | 2011-12-31 | $2,516,029 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $10,287,611 |
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 | $66,955,436 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,546,208,986 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,479,253,550 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2011-12-31 | $301,819,972 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $270,506,314 |
Investment advisory and management fees | 2011-12-31 | $6,424,884 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $157,965,172 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $145,656,612 |
Interest on participant loans | 2011-12-31 | $248,661 |
Income. Interest from US Government securities | 2011-12-31 | $21,436,240 |
Income. Interest from corporate debt instruments | 2011-12-31 | $13,655,104 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $562,192,945 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $487,528,791 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $58,238,161 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $30,663,059 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $30,663,059 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $5,351,444 |
Asset value of US Government securities at end of year | 2011-12-31 | $137,090,313 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $65,340,680 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-5,883,287 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $4,249,691 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Assets. Value of employer real property at end of year | 2011-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2011-12-31 | $420,000 |
Contributions received in cash from employer | 2011-12-31 | $40,918,729 |
Employer contributions (assets) at end of year | 2011-12-31 | $40,918,729 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $37,995,602 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $90,016,854 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $5 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $6,047,857 |
Contract administrator fees | 2011-12-31 | $4,122,228 |
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 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $286,323,269 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $322,560,950 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $345,505 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $197,717 |
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 | $234,943,591 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $216,991,772 |
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 | ERNST & YOUNG |
Accountancy firm EIN | 2011-12-31 | 346565596 |
2010 : H-E-B SAVINGS & RETIREMENT PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $11,084,667 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $11,084,667 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $130,232,962 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $188,034,300 |
Total income from all sources (including contributions) | 2010-12-31 | $276,381,739 |
Total loss/gain on sale of assets | 2010-12-31 | $46,969,406 |
Total of all expenses incurred | 2010-12-31 | $96,007,622 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $86,624,332 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $104,334,024 |
Value of total assets at end of year | 2010-12-31 | $1,609,486,512 |
Value of total assets at beginning of year | 2010-12-31 | $1,486,913,733 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $9,383,290 |
Total interest from all sources | 2010-12-31 | $25,691,695 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Assets. Real estate other than employer real property at end of year | 2010-12-31 | $1,244,846 |
Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $1,326,176 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $66,338,422 |
Participant contributions at end of year | 2010-12-31 | $4,743,116 |
Participant contributions at beginning of year | 2010-12-31 | $4,560,013 |
Participant contributions at end of year | 2010-12-31 | $110,656 |
Participant contributions at beginning of year | 2010-12-31 | $1,076,629 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $223,744,602 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $238,979,745 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $2,635,816 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $2,429,932 |
Other income not declared elsewhere | 2010-12-31 | $63,496,024 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $130,035,245 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $187,876,498 |
Total non interest bearing cash at end of year | 2010-12-31 | $10,287,611 |
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 | $180,374,117 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,479,253,550 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,298,879,433 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2010-12-31 | $270,506,314 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $173,403,023 |
Investment advisory and management fees | 2010-12-31 | $5,056,256 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $145,656,612 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $72,889,335 |
Interest on participant loans | 2010-12-31 | $262,461 |
Income. Interest from US Government securities | 2010-12-31 | $4,987,107 |
Income. Interest from corporate debt instruments | 2010-12-31 | $11,851,999 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $487,528,791 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $514,739,063 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $30,663,059 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $10,398,330 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $10,398,330 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $8,590,128 |
Asset value of US Government securities at end of year | 2010-12-31 | $65,340,680 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $88,944,256 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $4,313,189 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $20,492,734 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Assets. Value of employer real property at end of year | 2010-12-31 | $420,000 |
Assets. Value of employer real property at beginning of year | 2010-12-31 | $700,000 |
Contributions received in cash from employer | 2010-12-31 | $37,995,602 |
Employer contributions (assets) at end of year | 2010-12-31 | $37,995,602 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $34,905,230 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $86,624,332 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $6,047,857 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $5,061,278 |
Contract administrator fees | 2010-12-31 | $4,327,034 |
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 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $322,560,950 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $337,500,723 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $197,717 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $157,802 |
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 | $635,243,912 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $588,274,506 |
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 | ERNST & YOUNG |
Accountancy firm EIN | 2010-12-31 | 346565596 |
2009 : H-E-B SAVINGS & RETIREMENT PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |