XPO LOGISTICS, INC. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023: XPO CNW PENSION PLAN 2023 401k membership |
|---|
| Total participants, beginning-of-year | 2023-01-01 | 22,519 |
| Total number of active participants reported on line 7a of the Form 5500 | 2023-01-01 | 4,421 |
| Number of retired or separated participants receiving benefits | 2023-01-01 | 10,707 |
| Number of other retired or separated participants entitled to future benefits | 2023-01-01 | 4,846 |
| Total of all active and inactive participants | 2023-01-01 | 19,974 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2023-01-01 | 2,316 |
| Total participants | 2023-01-01 | 22,290 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2023-01-01 | 0 |
| 2022: XPO CNW PENSION PLAN 2022 401k membership |
|---|
| Market value of plan assets | 2022-12-31 | 2,009,184,942 |
| Acturial value of plan assets | 2022-12-31 | 1,936,688,299 |
| Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 897,201,509 |
| Number of terminated vested participants | 2022-12-31 | 5,442 |
| Fundng target for terminated vested participants | 2022-12-31 | 239,193,395 |
| Active participant vested funding target | 2022-12-31 | 263,814,487 |
| Number of active participants | 2022-12-31 | 5,364 |
| Total funding liabilities for active participants | 2022-12-31 | 277,425,789 |
| Total participant count | 2022-12-31 | 22,987 |
| Total funding target for all participants | 2022-12-31 | 1,413,820,693 |
| Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 0 |
| Present value of excess contributions | 2022-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2022-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2022-12-31 | 3,300,000 |
| Net shortfall amortization installment of oustanding balance | 2022-12-31 | 0 |
| Waiver amortization installment | 2022-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2022-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2022-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
| Total participants, beginning-of-year | 2022-01-01 | 22,770 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 4,840 |
| Number of retired or separated participants receiving benefits | 2022-01-01 | 10,484 |
| Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 5,096 |
| Total of all active and inactive participants | 2022-01-01 | 20,420 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 2,099 |
| Total participants | 2022-01-01 | 22,519 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
| 2021: XPO CNW PENSION PLAN 2021 401k membership |
|---|
| Market value of plan assets | 2021-12-31 | 2,062,009,008 |
| Acturial value of plan assets | 2021-12-31 | 1,855,808,108 |
| Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 857,642,347 |
| Number of terminated vested participants | 2021-12-31 | 5,293 |
| Fundng target for terminated vested participants | 2021-12-31 | 225,974,772 |
| Active participant vested funding target | 2021-12-31 | 294,240,678 |
| Number of active participants | 2021-12-31 | 6,207 |
| Total funding liabilities for active participants | 2021-12-31 | 310,643,065 |
| Total participant count | 2021-12-31 | 23,256 |
| Total funding target for all participants | 2021-12-31 | 1,394,260,184 |
| Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 0 |
| Present value of excess contributions | 2021-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2021-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2021-12-31 | 2,800,000 |
| Net shortfall amortization installment of oustanding balance | 2021-12-31 | 0 |
| Waiver amortization installment | 2021-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2021-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
| Total participants, beginning-of-year | 2021-01-01 | 23,045 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 5,364 |
| Number of retired or separated participants receiving benefits | 2021-01-01 | 10,154 |
| Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 5,252 |
| Total of all active and inactive participants | 2021-01-01 | 20,770 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 2,000 |
| Total participants | 2021-01-01 | 22,770 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
| 2020: XPO CNW PENSION PLAN 2020 401k membership |
|---|
| Market value of plan assets | 2020-12-31 | 1,862,679,351 |
| Acturial value of plan assets | 2020-12-31 | 1,722,775,908 |
| Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 854,246,348 |
| Number of terminated vested participants | 2020-12-31 | 5,430 |
| Fundng target for terminated vested participants | 2020-12-31 | 239,295,002 |
| Active participant vested funding target | 2020-12-31 | 323,434,596 |
| Number of active participants | 2020-12-31 | 6,722 |
| Total funding liabilities for active participants | 2020-12-31 | 343,157,963 |
| Total participant count | 2020-12-31 | 23,617 |
| Total funding target for all participants | 2020-12-31 | 1,436,699,313 |
| Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 0 |
| Present value of excess contributions | 2020-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2020-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2020-12-31 | 2,800,000 |
| Net shortfall amortization installment of oustanding balance | 2020-12-31 | 0 |
| Waiver amortization installment | 2020-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2020-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
| Total participants, beginning-of-year | 2020-01-01 | 23,409 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 6,207 |
| Number of retired or separated participants receiving benefits | 2020-01-01 | 9,824 |
| Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 5,094 |
| Total of all active and inactive participants | 2020-01-01 | 21,125 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 1,920 |
| Total participants | 2020-01-01 | 23,045 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
| 2019: XPO CNW PENSION PLAN 2019 401k membership |
|---|
| Market value of plan assets | 2019-12-31 | 1,582,391,159 |
| Acturial value of plan assets | 2019-12-31 | 1,628,892,338 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 817,090,591 |
| Number of terminated vested participants | 2019-12-31 | 5,511 |
| Fundng target for terminated vested participants | 2019-12-31 | 234,319,735 |
| Active participant vested funding target | 2019-12-31 | 337,939,789 |
| Number of active participants | 2019-12-31 | 7,282 |
| Total funding liabilities for active participants | 2019-12-31 | 360,324,737 |
| Total participant count | 2019-12-31 | 23,841 |
| Total funding target for all participants | 2019-12-31 | 1,411,735,063 |
| Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 0 |
| Present value of excess contributions | 2019-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2019-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2019-12-31 | 3,000,000 |
| Net shortfall amortization installment of oustanding balance | 2019-12-31 | 0 |
| Waiver amortization installment | 2019-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2019-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
| Total participants, beginning-of-year | 2019-01-01 | 23,645 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 6,722 |
| Number of retired or separated participants receiving benefits | 2019-01-01 | 9,624 |
| Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 5,214 |
| Total of all active and inactive participants | 2019-01-01 | 21,560 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 1,849 |
| Total participants | 2019-01-01 | 23,409 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
| 2018: XPO CNW PENSION PLAN 2018 401k membership |
|---|
| Market value of plan assets | 2018-12-31 | 1,726,799,342 |
| Acturial value of plan assets | 2018-12-31 | 1,603,549,668 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 757,288,731 |
| Number of terminated vested participants | 2018-12-31 | 5,197 |
| Fundng target for terminated vested participants | 2018-12-31 | 227,879,575 |
| Active participant vested funding target | 2018-12-31 | 355,441,781 |
| Number of active participants | 2018-12-31 | 7,913 |
| Total funding liabilities for active participants | 2018-12-31 | 380,987,501 |
| Total participant count | 2018-12-31 | 22,987 |
| Total funding target for all participants | 2018-12-31 | 1,366,155,807 |
| Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
| Present value of excess contributions | 2018-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2018-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2018-12-31 | 2,900,000 |
| Net shortfall amortization installment of oustanding balance | 2018-12-31 | 0 |
| Waiver amortization installment | 2018-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
| Total participants, beginning-of-year | 2018-01-01 | 22,799 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 7,282 |
| Number of retired or separated participants receiving benefits | 2018-01-01 | 9,342 |
| Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 5,296 |
| Total of all active and inactive participants | 2018-01-01 | 21,920 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 1,725 |
| Total participants | 2018-01-01 | 23,645 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
| 2017: XPO CNW PENSION PLAN 2017 401k membership |
|---|
| Market value of plan assets | 2017-12-31 | 1,662,559,054 |
| Acturial value of plan assets | 2017-12-31 | 1,689,510,793 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 680,412,302 |
| Number of terminated vested participants | 2017-12-31 | 8,598 |
| Fundng target for terminated vested participants | 2017-12-31 | 329,280,517 |
| Active participant vested funding target | 2017-12-31 | 362,914,707 |
| Number of active participants | 2017-12-31 | 8,708 |
| Total funding liabilities for active participants | 2017-12-31 | 391,963,930 |
| Total participant count | 2017-12-31 | 26,535 |
| Total funding target for all participants | 2017-12-31 | 1,401,656,749 |
| Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
| Present value of excess contributions | 2017-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2017-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2017-12-31 | 4,100,000 |
| Net shortfall amortization installment of oustanding balance | 2017-12-31 | 0 |
| Waiver amortization installment | 2017-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
| Total participants, beginning-of-year | 2017-01-01 | 26,535 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 7,913 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 8,483 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 4,975 |
| Total of all active and inactive participants | 2017-01-01 | 21,371 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 1,428 |
| Total participants | 2017-01-01 | 22,799 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
| 2016: XPO CNW PENSION PLAN 2016 401k membership |
|---|
| Market value of plan assets | 2016-12-31 | 1,582,471,416 |
| Acturial value of plan assets | 2016-12-31 | 1,655,680,674 |
| Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 613,566,886 |
| Number of terminated vested participants | 2016-12-31 | 8,673 |
| Fundng target for terminated vested participants | 2016-12-31 | 316,966,678 |
| Active participant vested funding target | 2016-12-31 | 379,499,105 |
| Number of active participants | 2016-12-31 | 9,579 |
| Total funding liabilities for active participants | 2016-12-31 | 411,914,694 |
| Total participant count | 2016-12-31 | 26,798 |
| Total funding target for all participants | 2016-12-31 | 1,342,448,258 |
| Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
| Present value of excess contributions | 2016-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2016-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2016-12-31 | 3,800,000 |
| Net shortfall amortization installment of oustanding balance | 2016-12-31 | 0 |
| Waiver amortization installment | 2016-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
| Total participants, beginning-of-year | 2016-01-01 | 26,633 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 8,708 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 7,959 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 8,404 |
| Total of all active and inactive participants | 2016-01-01 | 25,071 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 1,290 |
| Total participants | 2016-01-01 | 26,361 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
| 2015: XPO CNW PENSION PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-01-01 | 26,896 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 9,579 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 7,392 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 8,442 |
| Total of all active and inactive participants | 2015-01-01 | 25,413 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 1,220 |
| Total participants | 2015-01-01 | 26,633 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
| 2014: XPO CNW PENSION PLAN 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-01-01 | 27,300 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 10,290 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 6,949 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 8,538 |
| Total of all active and inactive participants | 2014-01-01 | 25,777 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 1,119 |
| Total participants | 2014-01-01 | 26,896 |
| 2013: XPO CNW PENSION PLAN 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-01-01 | 27,669 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 11,218 |
| Number of retired or separated participants receiving benefits | 2013-01-01 | 6,551 |
| Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 8,567 |
| Total of all active and inactive participants | 2013-01-01 | 26,336 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 964 |
| Total participants | 2013-01-01 | 27,300 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 1 |
| 2012: XPO CNW PENSION PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-01-01 | 27,325 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 12,106 |
| Number of retired or separated participants receiving benefits | 2012-01-01 | 6,013 |
| Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 8,686 |
| Total of all active and inactive participants | 2012-01-01 | 26,805 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 864 |
| Total participants | 2012-01-01 | 27,669 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 1 |
| 2011: XPO CNW PENSION PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-01-01 | 28,459 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 12,899 |
| Number of retired or separated participants receiving benefits | 2011-01-01 | 5,590 |
| Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 8,836 |
| Total of all active and inactive participants | 2011-01-01 | 27,325 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 742 |
| Total participants | 2011-01-01 | 28,067 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 26 |
| 2010: XPO CNW PENSION PLAN 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-01-01 | 29,152 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 13,941 |
| Number of retired or separated participants receiving benefits | 2010-01-01 | 5,184 |
| Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 8,675 |
| Total of all active and inactive participants | 2010-01-01 | 27,800 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 659 |
| Total participants | 2010-01-01 | 28,459 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 85 |
| 2009: XPO CNW PENSION PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-01-01 | 29,728 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 14,948 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 4,735 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 8,807 |
| Total of all active and inactive participants | 2009-01-01 | 28,490 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 662 |
| Total participants | 2009-01-01 | 29,152 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 233 |
| Measure | Date | Value |
|---|
| 2023 : XPO CNW PENSION PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $53,243,868 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $53,243,868 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $117,900,643 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $109,364,609 |
| Total income from all sources (including contributions) | 2023-12-31 | $145,008,825 |
| Total loss/gain on sale of assets | 2023-12-31 | $5,265 |
| Total of all expenses incurred | 2023-12-31 | $112,428,822 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $104,571,327 |
| Value of total assets at end of year | 2023-12-31 | $1,662,597,016 |
| Value of total assets at beginning of year | 2023-12-31 | $1,621,480,979 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $7,857,495 |
| Total interest from all sources | 2023-12-31 | $63,984,817 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $2,439,550 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $1,650,513 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-12-31 | $720,453 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-12-31 | $1,458,743 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $77,140,155 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $79,517,940 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $110,902,397 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $98,191,472 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $117,900,643 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $109,364,609 |
| Other income not declared elsewhere | 2023-12-31 | $1,606,129 |
| Administrative expenses (other) incurred | 2023-12-31 | $3,116,145 |
| Total non interest bearing cash at end of year | 2023-12-31 | $2,525,889 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $1,803,313 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $32,580,003 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $1,544,696,373 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $1,512,116,370 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $3,360,158 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $27,608,211 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $54,565,422 |
| Interest earned on other investments | 2023-12-31 | $6,235,002 |
| Income. Interest from US Government securities | 2023-12-31 | $9,234,618 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $47,894,329 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $131,701,397 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $134,453,200 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $6,012,223 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $6,870,285 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $6,870,285 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $620,868 |
| Asset value of US Government securities at end of year | 2023-12-31 | $383,071,757 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $348,506,028 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $722,686 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $23,006,510 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Income. Dividends from preferred stock | 2023-12-31 | $87,927 |
| Income. Dividends from common stock | 2023-12-31 | $701,110 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $104,571,327 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-12-31 | $21,056,925 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-12-31 | $28,269,804 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $881,591,529 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $845,237,101 |
| Contract administrator fees | 2023-12-31 | $900 |
| 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 | 2023-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $20,266,080 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $22,607,671 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Aggregate proceeds on sale of assets | 2023-12-31 | $1,097,982,885 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $1,097,977,620 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | KBF CPAS LLP |
| Accountancy firm EIN | 2023-12-31 | 821030164 |
| 2022 : XPO CNW PENSION PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-352,001,477 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-352,001,477 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $109,364,609 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $128,225,598 |
| Total income from all sources (including contributions) | 2022-12-31 | $-440,633,376 |
| Total loss/gain on sale of assets | 2022-12-31 | $-124,936,428 |
| Total of all expenses incurred | 2022-12-31 | $98,396,042 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $90,390,484 |
| Value of total assets at end of year | 2022-12-31 | $1,621,480,979 |
| Value of total assets at beginning of year | 2022-12-31 | $2,179,371,386 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $8,005,558 |
| Total interest from all sources | 2022-12-31 | $61,183,010 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,282,018 |
| 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 | $971,118 |
| Administrative expenses professional fees incurred | 2022-12-31 | $1,357,518 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $1,458,743 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $1,632,712 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $79,517,940 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $100,588,048 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $98,191,472 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $120,127,916 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $109,364,609 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $128,225,598 |
| Other income not declared elsewhere | 2022-12-31 | $-122,960 |
| Administrative expenses (other) incurred | 2022-12-31 | $3,477,156 |
| Total non interest bearing cash at end of year | 2022-12-31 | $1,803,313 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $3,857,284 |
| 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 | $-539,029,418 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,512,116,370 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,051,145,788 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $3,170,884 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $54,565,422 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $20,414,757 |
| Interest earned on other investments | 2022-12-31 | $6,432,656 |
| Income. Interest from US Government securities | 2022-12-31 | $8,019,549 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $46,454,026 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $134,453,200 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $228,219,915 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $6,870,285 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $2,112,597 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $2,112,597 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $276,779 |
| Asset value of US Government securities at end of year | 2022-12-31 | $348,506,028 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $437,059,024 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,473,355 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-24,564,184 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| 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 |
| Income. Dividends from preferred stock | 2022-12-31 | $74,143 |
| Income. Dividends from common stock | 2022-12-31 | $1,236,757 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $90,390,484 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $28,269,804 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $37,135,594 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $845,237,101 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $1,181,671,899 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $22,607,671 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $46,551,640 |
| 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 | $2,508,037,056 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $2,632,973,484 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | KBF CPAS LLP |
| Accountancy firm EIN | 2022-12-31 | 821030164 |
| 2021 : XPO CNW PENSION PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-45,381,796 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-45,381,796 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $128,225,598 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $251,955,375 |
| Total income from all sources (including contributions) | 2021-12-31 | $35,381,047 |
| Total loss/gain on sale of assets | 2021-12-31 | $-26,406,685 |
| Total of all expenses incurred | 2021-12-31 | $90,338,550 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $80,597,576 |
| Value of total assets at end of year | 2021-12-31 | $2,179,371,386 |
| Value of total assets at beginning of year | 2021-12-31 | $2,358,058,666 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $9,740,974 |
| Total interest from all sources | 2021-12-31 | $59,848,637 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,656,691 |
| 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 | $231,144 |
| Administrative expenses professional fees incurred | 2021-12-31 | $1,787,566 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $1,632,712 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $1,651,410 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $100,588,048 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $95,491,959 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $120,127,916 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $155,302,358 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $128,225,598 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $251,955,375 |
| Other income not declared elsewhere | 2021-12-31 | $4,651 |
| Administrative expenses (other) incurred | 2021-12-31 | $2,730,743 |
| Total non interest bearing cash at end of year | 2021-12-31 | $3,857,284 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $2,048,644 |
| 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 | $-54,957,503 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,051,145,788 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,106,103,291 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $5,222,665 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $20,414,757 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $48,331,518 |
| Interest earned on other investments | 2021-12-31 | $5,605,752 |
| Income. Interest from US Government securities | 2021-12-31 | $7,982,793 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $46,202,142 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $228,219,915 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $262,261,140 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $2,112,597 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $3,214,195 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $3,214,195 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $57,950 |
| Asset value of US Government securities at end of year | 2021-12-31 | $437,059,024 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $507,419,345 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-78,929 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $45,738,478 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| 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 |
| Income. Dividends from preferred stock | 2021-12-31 | $68,461 |
| Income. Dividends from common stock | 2021-12-31 | $1,357,086 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $80,597,576 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $37,135,594 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $44,845,776 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $1,181,671,899 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $1,185,359,475 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $46,551,640 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $52,132,846 |
| 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 | $5,184,949,463 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $5,211,356,148 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | KBF CPAS LLP |
| Accountancy firm EIN | 2021-12-31 | 821030164 |
| 2020 : XPO CNW PENSION PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $135,316,522 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $135,316,522 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $251,955,375 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $288,918,323 |
| Total income from all sources (including contributions) | 2020-12-31 | $283,070,013 |
| Total loss/gain on sale of assets | 2020-12-31 | $44,201,937 |
| Total of all expenses incurred | 2020-12-31 | $85,008,289 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $77,393,424 |
| Value of total assets at end of year | 2020-12-31 | $2,358,058,666 |
| Value of total assets at beginning of year | 2020-12-31 | $2,196,959,890 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $7,614,865 |
| Total interest from all sources | 2020-12-31 | $61,952,144 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,239,448 |
| 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 | $160,737 |
| Administrative expenses professional fees incurred | 2020-12-31 | $595,530 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $1,651,410 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $2,788,255 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $95,491,959 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $93,425,605 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $155,302,358 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $151,514,420 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $251,955,375 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $288,918,323 |
| Other income not declared elsewhere | 2020-12-31 | $552,634 |
| Administrative expenses (other) incurred | 2020-12-31 | $2,858,607 |
| Total non interest bearing cash at end of year | 2020-12-31 | $2,048,644 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $1,838,930 |
| 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 | $198,061,724 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,106,103,291 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,908,041,567 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $4,160,728 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $48,331,518 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $51,333,443 |
| Interest earned on other investments | 2020-12-31 | $5,582,854 |
| Income. Interest from US Government securities | 2020-12-31 | $7,215,900 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $48,985,482 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $262,261,140 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $238,833,947 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $3,214,195 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $12,604,260 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $12,604,260 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $167,908 |
| Asset value of US Government securities at end of year | 2020-12-31 | $507,419,345 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $506,139,327 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $-4,192,151 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $43,999,479 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| 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 |
| Income. Dividends from preferred stock | 2020-12-31 | $70,524 |
| Income. Dividends from common stock | 2020-12-31 | $1,008,187 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $77,393,424 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $44,845,776 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $40,708,119 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $1,185,359,475 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $1,045,107,754 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $52,132,846 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $52,665,830 |
| 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 | $11,197,869,373 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $11,153,667,436 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | KBF CPAS LLP |
| Accountancy firm EIN | 2020-12-31 | 821030164 |
| 2019 : XPO CNW PENSION PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $35,127,713 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $35,127,713 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $35,127,713 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $35,127,713 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $288,918,323 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $288,918,323 |
| Total income from all sources (including contributions) | 2019-12-31 | $360,737,516 |
| Total income from all sources (including contributions) | 2019-12-31 | $360,737,516 |
| Total loss/gain on sale of assets | 2019-12-31 | $32,130,862 |
| Total loss/gain on sale of assets | 2019-12-31 | $32,130,862 |
| Total of all expenses incurred | 2019-12-31 | $77,571,972 |
| Total of all expenses incurred | 2019-12-31 | $77,571,972 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $73,680,230 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $73,680,230 |
| Value of total assets at end of year | 2019-12-31 | $2,196,959,890 |
| Value of total assets at end of year | 2019-12-31 | $2,196,959,890 |
| Value of total assets at beginning of year | 2019-12-31 | $1,624,876,023 |
| Value of total assets at beginning of year | 2019-12-31 | $1,624,876,023 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,891,742 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,891,742 |
| Total interest from all sources | 2019-12-31 | $30,814,320 |
| Total interest from all sources | 2019-12-31 | $30,814,320 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,328,308 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,328,308 |
| 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 | $1,772,964 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,772,964 |
| Administrative expenses professional fees incurred | 2019-12-31 | $278,721 |
| Administrative expenses professional fees incurred | 2019-12-31 | $278,721 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $2,788,255 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $2,788,255 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $93,425,605 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $93,425,605 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $151,514,420 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $151,514,420 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $288,918,323 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $288,918,323 |
| Other income not declared elsewhere | 2019-12-31 | $1,338,028 |
| Other income not declared elsewhere | 2019-12-31 | $1,338,028 |
| Administrative expenses (other) incurred | 2019-12-31 | $2,204,006 |
| Administrative expenses (other) incurred | 2019-12-31 | $2,204,006 |
| Total non interest bearing cash at end of year | 2019-12-31 | $1,838,930 |
| Total non interest bearing cash at end of year | 2019-12-31 | $1,838,930 |
| 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 | $283,165,544 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,908,041,567 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,908,041,567 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,624,876,023 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,624,876,023 |
| 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 leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $1,409,015 |
| Investment advisory and management fees | 2019-12-31 | $1,409,015 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $51,333,443 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $51,333,443 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $42,488,616 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $42,488,616 |
| Interest earned on other investments | 2019-12-31 | $3,379,171 |
| Interest earned on other investments | 2019-12-31 | $3,379,171 |
| Income. Interest from US Government securities | 2019-12-31 | $4,299,745 |
| Income. Interest from US Government securities | 2019-12-31 | $4,299,745 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $22,941,336 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $22,941,336 |
| Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $1,582,387,407 |
| Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $1,582,387,407 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $238,833,947 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $238,833,947 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $12,604,260 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $12,604,260 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $194,068 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $194,068 |
| Asset value of US Government securities at end of year | 2019-12-31 | $506,139,327 |
| Asset value of US Government securities at end of year | 2019-12-31 | $506,139,327 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,356,456 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,356,456 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $19,592,948 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $19,592,948 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| 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 |
| Income. Dividends from preferred stock | 2019-12-31 | $27,578 |
| Income. Dividends from preferred stock | 2019-12-31 | $27,578 |
| Income. Dividends from common stock | 2019-12-31 | $527,766 |
| Income. Dividends from common stock | 2019-12-31 | $527,766 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $73,680,230 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $73,680,230 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $40,708,119 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $40,708,119 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $1,045,107,754 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $1,045,107,754 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $52,665,830 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $52,665,830 |
| 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 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $4,319,914,851 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $4,319,914,851 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $4,287,783,989 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $4,287,783,989 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | KBF CPAS LLP |
| Accountancy firm EIN | 2019-12-31 | 821030164 |
| 2018 : XPO CNW PENSION PLAN 2018 401k financial data |
|---|
| Total transfer of assets to this plan | 2018-12-31 | $35,950,872 |
| Total income from all sources (including contributions) | 2018-12-31 | $-110,112,171 |
| Total of all expenses incurred | 2018-12-31 | $71,431,076 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $69,666,268 |
| Value of total assets at end of year | 2018-12-31 | $1,624,876,023 |
| Value of total assets at beginning of year | 2018-12-31 | $1,770,468,398 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,764,808 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,318,573 |
| 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 | $1,318,573 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Administrative expenses (other) incurred | 2018-12-31 | $1,764,808 |
| 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 | $-181,543,247 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,624,876,023 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,770,468,398 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $42,488,616 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $43,669,056 |
| Value of interest in master investment trust accounts at end of year | 2018-12-31 | $1,582,387,407 |
| Value of interest in master investment trust accounts at beginning of year | 2018-12-31 | $1,726,799,342 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,554,403 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $69,666,268 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | KBF CPAS LLP |
| Accountancy firm EIN | 2018-12-31 | 821030164 |
| 2017 : XPO CNW PENSION PLAN 2017 401k financial data |
|---|
| Total transfer of assets to this plan | 2017-12-31 | $43,726,918 |
| Total income from all sources (including contributions) | 2017-12-31 | $270,892,273 |
| Total of all expenses incurred | 2017-12-31 | $206,709,847 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $203,323,810 |
| Value of total assets at end of year | 2017-12-31 | $1,770,468,398 |
| Value of total assets at beginning of year | 2017-12-31 | $1,662,559,054 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,386,037 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $358,244 |
| 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 | $358,244 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Administrative expenses (other) incurred | 2017-12-31 | $3,386,037 |
| 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 | $64,182,426 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,770,468,398 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,662,559,054 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $43,669,056 |
| Value of interest in master investment trust accounts at end of year | 2017-12-31 | $1,726,799,342 |
| Value of interest in master investment trust accounts at beginning of year | 2017-12-31 | $1,662,559,054 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $-116,230 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $203,323,810 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | KBF CPAS LLP |
| Accountancy firm EIN | 2017-12-31 | 821030164 |
| 2016 : XPO CNW PENSION PLAN 2016 401k financial data |
|---|
| Total transfer of assets to this plan | 2016-12-31 | $2,984 |
| Total income from all sources (including contributions) | 2016-12-31 | $139,245,390 |
| Total of all expenses incurred | 2016-12-31 | $59,160,736 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $59,160,736 |
| Value of total assets at end of year | 2016-12-31 | $1,662,559,054 |
| Value of total assets at beginning of year | 2016-12-31 | $1,582,471,416 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | 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 | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $80,084,654 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,662,559,054 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,582,471,416 |
| 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 |
| Value of interest in master investment trust accounts at end of year | 2016-12-31 | $1,662,559,054 |
| Value of interest in master investment trust accounts at beginning of year | 2016-12-31 | $1,582,471,416 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $59,160,736 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
| Did the plan have assets held for investment | 2016-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | KIECKHAFER SCHIFFER & COMPANY LLP |
| Accountancy firm EIN | 2016-12-31 | 330688321 |
| 2015 : XPO CNW PENSION PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $-53,494,457 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $56,249,321 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $54,716,249 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $1,582,471,416 |
| Value of total assets at beginning of year | 2015-12-31 | $1,692,215,194 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,533,072 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Administrative expenses (other) incurred | 2015-12-31 | $1,533,072 |
| 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 | $-109,743,778 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,582,471,416 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,692,215,194 |
| 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 |
| Value of interest in master investment trust accounts at end of year | 2015-12-31 | $1,582,471,416 |
| Value of interest in master investment trust accounts at beginning of year | 2015-12-31 | $1,662,215,194 |
| 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 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $30,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $54,716,249 |
| Did the plan have assets held for investment | 2015-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | KIECKHAFER SCHIFFER & COMPANY LLP |
| Accountancy firm EIN | 2015-12-31 | 330688321 |
| 2014 : XPO CNW PENSION PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $29,497,430 |
| Total transfer of assets from this plan | 2014-12-31 | $29,290,787 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $238,296,843 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $53,647,986 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $51,512,832 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $30,000,000 |
| Value of total assets at end of year | 2014-12-31 | $1,692,215,194 |
| Value of total assets at beginning of year | 2014-12-31 | $1,507,359,694 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,135,154 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Administrative expenses (other) incurred | 2014-12-31 | $2,135,154 |
| 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 | $184,648,857 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,692,215,194 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,507,359,694 |
| 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 |
| Value of interest in master investment trust accounts at end of year | 2014-12-31 | $1,662,215,194 |
| Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $1,373,359,694 |
| 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 | $30,000,000 |
| Employer contributions (assets) at end of year | 2014-12-31 | $30,000,000 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $134,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $51,512,832 |
| Did the plan have assets held for investment | 2014-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | KIECKHAFER SCHIFFER & COMPANY LLP |
| Accountancy firm EIN | 2014-12-31 | 330688321 |
| 2013 : XPO CNW PENSION PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $281,327,856 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $49,083,168 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $46,740,297 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $134,000,000 |
| Value of total assets at end of year | 2013-12-31 | $1,507,359,694 |
| Value of total assets at beginning of year | 2013-12-31 | $1,275,115,006 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,342,871 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Administrative expenses (other) incurred | 2013-12-31 | $2,342,871 |
| 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 | $232,244,688 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,507,359,694 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,275,115,006 |
| 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 |
| Value of interest in master investment trust accounts at end of year | 2013-12-31 | $1,373,359,694 |
| Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $1,219,778,006 |
| 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 | $134,000,000 |
| Employer contributions (assets) at end of year | 2013-12-31 | $134,000,000 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $55,337,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $46,740,297 |
| Did the plan have assets held for investment | 2013-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | KIECKHAFER SCHIFFER & COMPANY LLP |
| Accountancy firm EIN | 2013-12-31 | 330688321 |
| 2012 : XPO CNW PENSION PLAN 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-12-31 | $228,313,866 |
| Total of all expenses incurred | 2012-12-31 | $45,407,434 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $43,244,073 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $63,674,000 |
| Value of total assets at end of year | 2012-12-31 | $1,275,115,006 |
| Value of total assets at beginning of year | 2012-12-31 | $1,092,208,574 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,163,361 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Administrative expenses (other) incurred | 2012-12-31 | $2,163,361 |
| 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 | $182,906,432 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,275,115,006 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,092,208,574 |
| 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 |
| Value of interest in master investment trust accounts at end of year | 2012-12-31 | $1,219,778,006 |
| Value of interest in master investment trust accounts at beginning of year | 2012-12-31 | $1,049,593,574 |
| 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 |
| Contributions received in cash from employer | 2012-12-31 | $63,674,000 |
| Employer contributions (assets) at end of year | 2012-12-31 | $55,337,000 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $42,615,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $43,244,073 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | KIECKHAFER, SCHIFFER & COMPANY LLP |
| Accountancy firm EIN | 2012-12-31 | 330688321 |
| 2011 : XPO CNW PENSION PLAN 2011 401k financial data |
|---|
| Total income from all sources (including contributions) | 2011-12-31 | $65,893,833 |
| Total of all expenses incurred | 2011-12-31 | $41,432,924 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $40,351,755 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $52,830,000 |
| Value of total assets at end of year | 2011-12-31 | $1,092,208,574 |
| Value of total assets at beginning of year | 2011-12-31 | $1,067,747,665 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,081,169 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Other income not declared elsewhere | 2011-12-31 | $12,536 |
| Administrative expenses (other) incurred | 2011-12-31 | $1,081,169 |
| 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 | $24,460,909 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,092,208,574 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,067,747,665 |
| 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 |
| Value of interest in master investment trust accounts at end of year | 2011-12-31 | $1,049,593,574 |
| Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $1,018,947,665 |
| 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 |
| Contributions received in cash from employer | 2011-12-31 | $52,830,000 |
| Employer contributions (assets) at end of year | 2011-12-31 | $42,615,000 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $48,800,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $40,351,755 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | PERKINS & COMPANY, P.C. |
| Accountancy firm EIN | 2011-12-31 | 930928924 |
| 2010 : XPO CNW PENSION PLAN 2010 401k financial data |
|---|
| Total income from all sources (including contributions) | 2010-12-31 | $165,712,410 |
| Total of all expenses incurred | 2010-12-31 | $37,934,044 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $36,316,205 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $52,325,000 |
| Value of total assets at end of year | 2010-12-31 | $1,067,747,665 |
| Value of total assets at beginning of year | 2010-12-31 | $939,969,299 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,617,839 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Administrative expenses (other) incurred | 2010-12-31 | $1,617,839 |
| 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 | $127,778,366 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,067,747,665 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $939,969,299 |
| 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 |
| Value of interest in master investment trust accounts at end of year | 2010-12-31 | $1,018,947,665 |
| Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $851,469,299 |
| 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 |
| Contributions received in cash from employer | 2010-12-31 | $52,325,000 |
| Employer contributions (assets) at end of year | 2010-12-31 | $48,800,000 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $88,500,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $36,316,205 |
| Did the plan have assets held for investment | 2010-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | PERKINS & COMPANY, P.C. |
| Accountancy firm EIN | 2010-12-31 | 930928924 |
