INTEL CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan INTEL CORPORATION RETIREE MEDICAL PLAN
Measure | Date | Value |
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2023 : INTEL CORPORATION RETIREE MEDICAL PLAN 2023 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $46,558,081 |
Total unrealized appreciation/depreciation of assets | 2023-12-31 | $46,558,081 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $51,952,533 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $35,355,201 |
Total income from all sources (including contributions) | 2023-12-31 | $94,432,262 |
Total loss/gain on sale of assets | 2023-12-31 | $23,729,401 |
Total of all expenses incurred | 2023-12-31 | $65,619,751 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $33,984,316 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $8,629,002 |
Value of total assets at end of year | 2023-12-31 | $549,238,004 |
Value of total assets at beginning of year | 2023-12-31 | $503,828,161 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $31,635,435 |
Total interest from all sources | 2023-12-31 | $10,170,792 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $4,815,954 |
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 | $220,058 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-12-31 | $1,219,520 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-12-31 | $1,137,440 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $2,000,000 |
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 |
Contributions received from participants | 2023-12-31 | $8,029,002 |
Participant contributions at end of year | 2023-12-31 | $649,068 |
Participant contributions at beginning of year | 2023-12-31 | $702,818 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $5,054,250 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $4,014,276 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $50,088,111 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $33,863,049 |
Other income not declared elsewhere | 2023-12-31 | $529,032 |
Administrative expenses (other) incurred | 2023-12-31 | $29,818,499 |
Liabilities. Value of operating payables at end of year | 2023-12-31 | $312,947 |
Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $346,022 |
Total non interest bearing cash at end of year | 2023-12-31 | $79,411 |
Total non interest bearing cash at beginning of year | 2023-12-31 | $1,456,620 |
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 | $28,812,511 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $497,285,471 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $468,472,960 |
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 | $664,969 |
Income. Interest from US Government securities | 2023-12-31 | $84,825 |
Income. Interest from corporate debt instruments | 2023-12-31 | $10,085,967 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $5,757,105 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $6,703,639 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $6,703,639 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $2,166,149 |
Asset value of US Government securities at end of year | 2023-12-31 | $20,188,011 |
Asset value of US Government securities at beginning of year | 2023-12-31 | $18,439,410 |
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 |
Assets. Invements in employer securities at end of year | 2023-12-31 | $25,125 |
Assets. Invements in employer securities at beginning of year | 2023-12-31 | $44,931 |
Contributions received in cash from employer | 2023-12-31 | $600,000 |
Employer contributions (assets) at end of year | 2023-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $8,205 |
Income. Dividends from common stock | 2023-12-31 | $4,595,896 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $31,818,167 |
Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $227,310,847 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $185,731,838 |
Contract administrator fees | 2023-12-31 | $830,926 |
Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $288,954,667 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $285,588,984 |
Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $1,551,475 |
Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $1,146,130 |
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 | $66,525,020 |
Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $42,795,619 |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | CROWE LLP |
Accountancy firm EIN | 2023-12-31 | 350921680 |
2022 : INTEL CORPORATION RETIREE MEDICAL PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-205,347,554 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-205,347,554 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $35,355,201 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $108,508,247 |
Total income from all sources (including contributions) | 2022-12-31 | $-81,801,157 |
Total loss/gain on sale of assets | 2022-12-31 | $50,666,547 |
Total of all expenses incurred | 2022-12-31 | $32,735,914 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $30,855,792 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $14,984,058 |
Value of total assets at end of year | 2022-12-31 | $503,828,161 |
Value of total assets at beginning of year | 2022-12-31 | $691,518,278 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,880,122 |
Total interest from all sources | 2022-12-31 | $7,809,793 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $6,904,836 |
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 | $98,962 |
Administrative expenses professional fees incurred | 2022-12-31 | $332,384 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $1,137,440 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $251,077 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $8,640,705 |
Participant contributions at end of year | 2022-12-31 | $702,818 |
Participant contributions at beginning of year | 2022-12-31 | $20,422 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $4,014,276 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $2,622,760 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $33,863,049 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $106,175,054 |
Other income not declared elsewhere | 2022-12-31 | $43,181,163 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $346,022 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $513,670 |
Total non interest bearing cash at end of year | 2022-12-31 | $1,456,620 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $2,064,488 |
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 | $-114,537,071 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $468,472,960 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $583,010,031 |
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 | $731,491 |
Income. Interest from US Government securities | 2022-12-31 | $42,084 |
Income. Interest from corporate debt instruments | 2022-12-31 | $7,767,709 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $6,703,639 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $9,445,676 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $9,445,676 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $2,162,077 |
Asset value of US Government securities at end of year | 2022-12-31 | $18,439,410 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $16,073,048 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Assets. Invements in employer securities at end of year | 2022-12-31 | $44,931 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $1,447,150 |
Contributions received in cash from employer | 2022-12-31 | $6,343,353 |
Employer contributions (assets) at end of year | 2022-12-31 | $8,205 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $145,058 |
Income. Dividends from preferred stock | 2022-12-31 | $13,029 |
Income. Dividends from common stock | 2022-12-31 | $6,792,845 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $28,693,715 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $185,731,838 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $164,118,080 |
Contract administrator fees | 2022-12-31 | $816,247 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $285,588,984 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $495,330,519 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $1,146,130 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $1,819,523 |
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 | $120,035,434 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $69,368,887 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | CROWE LLP |
Accountancy firm EIN | 2022-12-31 | 350921680 |
2021 : INTEL CORPORATION RETIREE MEDICAL PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $90,899,391 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $90,899,391 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $108,508,247 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $97,169,077 |
Total income from all sources (including contributions) | 2021-12-31 | $124,731,634 |
Total loss/gain on sale of assets | 2021-12-31 | $9,850,065 |
Total of all expenses incurred | 2021-12-31 | $75,028,427 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $36,091,844 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $12,119,576 |
Value of total assets at end of year | 2021-12-31 | $691,518,278 |
Value of total assets at beginning of year | 2021-12-31 | $630,475,901 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $38,936,583 |
Total interest from all sources | 2021-12-31 | $2,272,107 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $9,294,497 |
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 | $0 |
Administrative expenses professional fees incurred | 2021-12-31 | $275,438 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $251,077 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $788,377 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
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 |
Contributions received from participants | 2021-12-31 | $8,513,110 |
Participant contributions at end of year | 2021-12-31 | $20,422 |
Participant contributions at beginning of year | 2021-12-31 | $17,885 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $2,622,760 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $4,019,320 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $106,175,054 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $95,687,248 |
Other income not declared elsewhere | 2021-12-31 | $295,998 |
Administrative expenses (other) incurred | 2021-12-31 | $36,149,497 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $513,670 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $255,481 |
Total non interest bearing cash at end of year | 2021-12-31 | $2,064,488 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $1,354,429 |
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 | $49,703,207 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $583,010,031 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $533,306,824 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $0 |
Investment advisory and management fees | 2021-12-31 | $804,189 |
Income. Interest from corporate debt instruments | 2021-12-31 | $2,272,107 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $9,445,676 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $2,382,152 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $2,382,152 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $2,020,064 |
Asset value of US Government securities at end of year | 2021-12-31 | $16,073,048 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2021-12-31 | $1,447,150 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $2,560,748 |
Contributions received in cash from employer | 2021-12-31 | $3,606,466 |
Employer contributions (assets) at end of year | 2021-12-31 | $145,058 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $39,987 |
Income. Dividends from preferred stock | 2021-12-31 | $14,679 |
Income. Dividends from common stock | 2021-12-31 | $9,279,818 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $34,071,780 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $164,118,080 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $0 |
Contract administrator fees | 2021-12-31 | $1,707,459 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $495,330,519 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $619,313,003 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $1,819,523 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $1,226,348 |
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 | $773,612,581 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $763,762,516 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | CROWE LLP |
Accountancy firm EIN | 2021-12-31 | 350921680 |
2020 : INTEL CORPORATION RETIREE MEDICAL PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $89,454,583 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $89,454,583 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $97,169,077 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $67,295,012 |
Total income from all sources (including contributions) | 2020-12-31 | $102,155,277 |
Total loss/gain on sale of assets | 2020-12-31 | $-12,324,922 |
Total of all expenses incurred | 2020-12-31 | $76,745,804 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $38,981,969 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $13,566,161 |
Value of total assets at end of year | 2020-12-31 | $630,475,901 |
Value of total assets at beginning of year | 2020-12-31 | $575,192,363 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $37,763,835 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $11,458,541 |
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 | $5,752 |
Administrative expenses professional fees incurred | 2020-12-31 | $351,668 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $788,377 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $803,585 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
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 |
Contributions received from participants | 2020-12-31 | $8,619,006 |
Participant contributions at end of year | 2020-12-31 | $17,885 |
Participant contributions at beginning of year | 2020-12-31 | $8,626 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $4,019,320 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $5,272,016 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $95,687,248 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $65,480,206 |
Other income not declared elsewhere | 2020-12-31 | $914 |
Administrative expenses (other) incurred | 2020-12-31 | $35,008,313 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $255,481 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $312,996 |
Total non interest bearing cash at end of year | 2020-12-31 | $1,354,429 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $1,683,916 |
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 | $25,409,473 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $533,306,824 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $507,897,351 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $9,198 |
Investment advisory and management fees | 2020-12-31 | $692,370 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $2,382,152 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $2,205,816 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $2,205,816 |
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 |
Assets. Invements in employer securities at end of year | 2020-12-31 | $2,560,748 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $3,495,240 |
Contributions received in cash from employer | 2020-12-31 | $4,947,155 |
Employer contributions (assets) at end of year | 2020-12-31 | $39,987 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $17,623 |
Income. Dividends from preferred stock | 2020-12-31 | $29,196 |
Income. Dividends from common stock | 2020-12-31 | $11,423,593 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $38,981,969 |
Contract administrator fees | 2020-12-31 | $1,711,484 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $619,313,003 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $561,696,343 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $1,226,348 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $1,501,810 |
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 | $72,657,150 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $84,982,072 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2020-12-31 | 346565596 |
2019 : INTEL CORPORATION RETIREE MEDICAL PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $115,167,847 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $115,167,847 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $115,167,847 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $115,167,847 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $67,295,012 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $67,295,012 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,877,685 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,877,685 |
Total income from all sources (including contributions) | 2019-12-31 | $147,903,322 |
Total income from all sources (including contributions) | 2019-12-31 | $147,903,322 |
Total loss/gain on sale of assets | 2019-12-31 | $2,789,801 |
Total loss/gain on sale of assets | 2019-12-31 | $2,789,801 |
Total of all expenses incurred | 2019-12-31 | $117,012,513 |
Total of all expenses incurred | 2019-12-31 | $117,012,513 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $43,377,610 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $43,377,610 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $16,805,958 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $16,805,958 |
Value of total assets at end of year | 2019-12-31 | $575,192,363 |
Value of total assets at end of year | 2019-12-31 | $575,192,363 |
Value of total assets at beginning of year | 2019-12-31 | $480,884,227 |
Value of total assets at beginning of year | 2019-12-31 | $480,884,227 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $73,634,903 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $73,634,903 |
Total interest from all sources | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $13,064,892 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $13,064,892 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $23,881 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $23,881 |
Administrative expenses professional fees incurred | 2019-12-31 | $231,675 |
Administrative expenses professional fees incurred | 2019-12-31 | $231,675 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $803,585 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $803,585 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $792,481 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $792,481 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $4,000,000 |
Value of fidelity bond cover | 2019-12-31 | $4,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $7,081,076 |
Contributions received from participants | 2019-12-31 | $7,081,076 |
Participant contributions at end of year | 2019-12-31 | $8,626 |
Participant contributions at end of year | 2019-12-31 | $8,626 |
Participant contributions at beginning of year | 2019-12-31 | $19,717 |
Participant contributions at beginning of year | 2019-12-31 | $19,717 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $5,272,016 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $5,272,016 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,837,888 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,837,888 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $65,480,206 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $65,480,206 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $559,437 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $559,437 |
Other income not declared elsewhere | 2019-12-31 | $74,824 |
Other income not declared elsewhere | 2019-12-31 | $74,824 |
Administrative expenses (other) incurred | 2019-12-31 | $71,200,355 |
Administrative expenses (other) incurred | 2019-12-31 | $71,200,355 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $312,996 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $312,996 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $349,736 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $349,736 |
Total non interest bearing cash at end of year | 2019-12-31 | $1,683,916 |
Total non interest bearing cash at end of year | 2019-12-31 | $1,683,916 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $1,133,395 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $1,133,395 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $30,890,809 |
Value of net income/loss | 2019-12-31 | $30,890,809 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $507,897,351 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $507,897,351 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $477,006,542 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $477,006,542 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $9,198 |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $9,198 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $6,759 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $6,759 |
Investment advisory and management fees | 2019-12-31 | $654,972 |
Investment advisory and management fees | 2019-12-31 | $654,972 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,205,816 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,205,816 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,722,754 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,722,754 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,722,754 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,722,754 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
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 |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Assets. Invements in employer securities at end of year | 2019-12-31 | $3,495,240 |
Assets. Invements in employer securities at end of year | 2019-12-31 | $3,495,240 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $2,928,432 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $2,928,432 |
Contributions received in cash from employer | 2019-12-31 | $9,724,882 |
Contributions received in cash from employer | 2019-12-31 | $9,724,882 |
Employer contributions (assets) at end of year | 2019-12-31 | $17,623 |
Employer contributions (assets) at end of year | 2019-12-31 | $17,623 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Income. Dividends from preferred stock | 2019-12-31 | $23,311 |
Income. Dividends from preferred stock | 2019-12-31 | $23,311 |
Income. Dividends from common stock | 2019-12-31 | $13,017,700 |
Income. Dividends from common stock | 2019-12-31 | $13,017,700 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $43,377,610 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $43,377,610 |
Contract administrator fees | 2019-12-31 | $1,547,901 |
Contract administrator fees | 2019-12-31 | $1,547,901 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $561,696,343 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $561,696,343 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $471,442,801 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $471,442,801 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $1,501,810 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $1,501,810 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $2,968,512 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $2,968,512 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $69,901,681 |
Aggregate proceeds on sale of assets | 2019-12-31 | $69,901,681 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $67,111,880 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $67,111,880 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | ERNST & YOUNG LLP |
Accountancy firm name | 2019-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2019-12-31 | 346565596 |
Accountancy firm EIN | 2019-12-31 | 346565596 |
2018 : INTEL CORPORATION RETIREE MEDICAL PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-53,521,594 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-53,521,594 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,877,685 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $90,300,004 |
Total income from all sources (including contributions) | 2018-12-31 | $-34,316,431 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $52,022,117 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $49,524,574 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $6,037,586 |
Value of total assets at end of year | 2018-12-31 | $480,884,227 |
Value of total assets at beginning of year | 2018-12-31 | $653,645,094 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,497,543 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $13,164,369 |
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 | $21,802 |
Administrative expenses professional fees incurred | 2018-12-31 | $232,256 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $792,481 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $1,311,859 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $4,000,000 |
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 |
Contributions received from participants | 2018-12-31 | $5,637,586 |
Participant contributions at end of year | 2018-12-31 | $19,717 |
Participant contributions at beginning of year | 2018-12-31 | $1,102 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,837,888 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,342,500 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $559,437 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $89,221,048 |
Other income not declared elsewhere | 2018-12-31 | $3,208 |
Administrative expenses (other) incurred | 2018-12-31 | $52,218 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $349,736 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $215,479 |
Total non interest bearing cash at end of year | 2018-12-31 | $1,133,395 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $89,692,005 |
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 | $-86,338,548 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $477,006,542 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $563,345,090 |
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 |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $6,759 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $7,670 |
Investment advisory and management fees | 2018-12-31 | $666,207 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $2,722,754 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $2,500,457 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $2,500,457 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
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 |
Assets. Invements in employer securities at end of year | 2018-12-31 | $2,928,432 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $2,880,384 |
Contributions received in cash from employer | 2018-12-31 | $400,000 |
Income. Dividends from preferred stock | 2018-12-31 | $29,313 |
Income. Dividends from common stock | 2018-12-31 | $13,113,254 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $49,524,574 |
Contract administrator fees | 2018-12-31 | $1,546,862 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $471,442,801 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $555,909,117 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $2,968,512 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $863,477 |
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 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2018-12-31 | 346565596 |
2017 : INTEL CORPORATION RETIREE MEDICAL PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $80,413,622 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $80,413,622 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $90,300,004 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,568,431 |
Total income from all sources (including contributions) | 2017-12-31 | $184,156,914 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $28,909,964 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $26,893,070 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $93,285,161 |
Value of total assets at end of year | 2017-12-31 | $653,645,094 |
Value of total assets at beginning of year | 2017-12-31 | $409,666,571 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,016,894 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $10,452,121 |
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 | $15,345 |
Administrative expenses professional fees incurred | 2017-12-31 | $176,764 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $1,311,859 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $367,869 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $4,000,000 |
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 |
Contributions received from participants | 2017-12-31 | $3,885,161 |
Participant contributions at end of year | 2017-12-31 | $1,102 |
Participant contributions at beginning of year | 2017-12-31 | $10,581 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,342,500 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,029,103 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $89,221,048 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $125,738 |
Other income not declared elsewhere | 2017-12-31 | $6,010 |
Administrative expenses (other) incurred | 2017-12-31 | $-8,141 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $215,479 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $185,728 |
Total non interest bearing cash at end of year | 2017-12-31 | $89,692,005 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $522,755 |
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 | $155,246,950 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $563,345,090 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $408,098,140 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $7,670 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $5,340 |
Investment advisory and management fees | 2017-12-31 | $590,104 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $2,500,457 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,672,828 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,672,828 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
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 |
Assets. Invements in employer securities at end of year | 2017-12-31 | $2,880,384 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $2,132,676 |
Contributions received in cash from employer | 2017-12-31 | $89,400,000 |
Income. Dividends from preferred stock | 2017-12-31 | $6,920 |
Income. Dividends from common stock | 2017-12-31 | $10,429,856 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $26,893,070 |
Contract administrator fees | 2017-12-31 | $1,258,167 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $555,909,117 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $403,925,419 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $863,477 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $1,256,965 |
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 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2017-12-31 | 346565596 |
2016 : INTEL CORPORATION RETIREE MEDICAL PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $21,302,194 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $21,302,194 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,568,431 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,742,590 |
Total income from all sources (including contributions) | 2016-12-31 | $34,940,579 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $27,878,773 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $25,915,820 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,374,002 |
Value of total assets at end of year | 2016-12-31 | $409,666,571 |
Value of total assets at beginning of year | 2016-12-31 | $402,778,924 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,962,953 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $10,257,374 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $4,459 |
Administrative expenses professional fees incurred | 2016-12-31 | $217,481 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $367,869 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $687,575 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $4,000,000 |
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 |
Contributions received from participants | 2016-12-31 | $3,124,002 |
Participant contributions at end of year | 2016-12-31 | $10,581 |
Participant contributions at beginning of year | 2016-12-31 | $5,891 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,029,103 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,122,114 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $125,738 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $137,936 |
Other income not declared elsewhere | 2016-12-31 | $7,009 |
Administrative expenses (other) incurred | 2016-12-31 | $106,445 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $185,728 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $414,274 |
Total non interest bearing cash at end of year | 2016-12-31 | $522,755 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $644,666 |
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 | $7,061,806 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $408,098,140 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $401,036,334 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $5,340 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $0 |
Investment advisory and management fees | 2016-12-31 | $427,056 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,672,828 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $789,232 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $789,232 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
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 |
Assets. Invements in employer securities at end of year | 2016-12-31 | $2,132,676 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $2,025,660 |
Contributions received in cash from employer | 2016-12-31 | $250,000 |
Income. Dividends from preferred stock | 2016-12-31 | $6,308 |
Income. Dividends from common stock | 2016-12-31 | $10,246,607 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $25,915,820 |
Contract administrator fees | 2016-12-31 | $1,211,971 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $403,925,419 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $397,503,786 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $1,256,965 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $1,190,380 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
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 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2016-12-31 | 346565596 |
2015 : INTEL CORPORATION RETIREE MEDICAL PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-10,686,655 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-10,686,655 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,742,590 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,015,391 |
Total income from all sources (including contributions) | 2015-12-31 | $3,467,062 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $19,925,338 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $18,359,958 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $4,111,084 |
Value of total assets at end of year | 2015-12-31 | $402,778,924 |
Value of total assets at beginning of year | 2015-12-31 | $418,510,001 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,565,380 |
Total interest from all sources | 2015-12-31 | $495 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $10,026,537 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,051 |
Administrative expenses professional fees incurred | 2015-12-31 | $199,853 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $687,575 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $868,897 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $4,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $3,411,084 |
Participant contributions at end of year | 2015-12-31 | $5,891 |
Participant contributions at beginning of year | 2015-12-31 | $5,059 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,122,114 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $896,993 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $137,936 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $189,989 |
Other income not declared elsewhere | 2015-12-31 | $15,601 |
Administrative expenses (other) incurred | 2015-12-31 | $120,866 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $414,274 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $253,868 |
Total non interest bearing cash at end of year | 2015-12-31 | $644,666 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $1,200,663 |
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 | $-16,458,276 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $401,036,334 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $417,494,610 |
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 |
Investment advisory and management fees | 2015-12-31 | $446,795 |
Interest earned on other investments | 2015-12-31 | $495 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $789,232 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $671,432 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $671,432 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Assets. Invements in employer securities at end of year | 2015-12-31 | $2,025,660 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $2,133,852 |
Contributions received in cash from employer | 2015-12-31 | $700,000 |
Income. Dividends from preferred stock | 2015-12-31 | $20,623 |
Income. Dividends from common stock | 2015-12-31 | $10,004,863 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $18,359,958 |
Contract administrator fees | 2015-12-31 | $797,866 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $397,503,786 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $412,733,105 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $1,190,380 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $571,534 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
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 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2015-12-31 | 346565596 |
2014 : INTEL CORPORATION RETIREE MEDICAL PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $11,319,800 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $11,319,800 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,015,391 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,628,563 |
Total income from all sources (including contributions) | 2014-12-31 | $26,520,598 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $13,988,183 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $12,380,278 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,878,941 |
Value of total assets at end of year | 2014-12-31 | $418,510,001 |
Value of total assets at beginning of year | 2014-12-31 | $407,590,758 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,607,905 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $11,292,664 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $428 |
Administrative expenses professional fees incurred | 2014-12-31 | $211,308 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $868,897 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $1,073,217 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $4,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $3,678,941 |
Participant contributions at end of year | 2014-12-31 | $5,059 |
Participant contributions at beginning of year | 2014-12-31 | $6,464 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $896,993 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $711,534 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $189,989 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $1,815,187 |
Other income not declared elsewhere | 2014-12-31 | $29,193 |
Administrative expenses (other) incurred | 2014-12-31 | $33,912 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $253,868 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $182,172 |
Total non interest bearing cash at end of year | 2014-12-31 | $1,200,663 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $2,358,541 |
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 | $12,532,415 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $417,494,610 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $404,962,195 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $445,398 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $671,432 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $782,456 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $782,456 |
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 |
Assets. Invements in employer securities at end of year | 2014-12-31 | $2,133,852 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $1,526,448 |
Contributions received in cash from employer | 2014-12-31 | $200,000 |
Income. Dividends from preferred stock | 2014-12-31 | $22,447 |
Income. Dividends from common stock | 2014-12-31 | $11,269,789 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $12,380,278 |
Contract administrator fees | 2014-12-31 | $917,287 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $412,733,105 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $401,132,098 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $571,534 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $631,204 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
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 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2014-12-31 | 346565596 |
2013 : INTEL CORPORATION RETIREE MEDICAL PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $52,341,465 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $52,341,465 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,628,563 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,069,939 |
Total income from all sources (including contributions) | 2013-12-31 | $223,694,971 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $12,356,078 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $10,963,360 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $165,774,630 |
Value of total assets at end of year | 2013-12-31 | $407,590,758 |
Value of total assets at beginning of year | 2013-12-31 | $194,693,241 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,392,718 |
Total interest from all sources | 2013-12-31 | $23,932 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $5,553,493 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,154 |
Administrative expenses professional fees incurred | 2013-12-31 | $238,459 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $1,073,217 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $464,639 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $4,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $4,174,630 |
Participant contributions at end of year | 2013-12-31 | $6,464 |
Participant contributions at beginning of year | 2013-12-31 | $2,318 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $711,534 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $326,497 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $1,815,187 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $311,257 |
Other income not declared elsewhere | 2013-12-31 | $1,451 |
Administrative expenses (other) incurred | 2013-12-31 | $34,258 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $182,172 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $116,231 |
Total non interest bearing cash at end of year | 2013-12-31 | $2,358,541 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $930,832 |
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 | $211,338,893 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $404,962,195 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $193,623,302 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $239,256 |
Interest earned on other investments | 2013-12-31 | $23,920 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $782,456 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $628,068 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $628,068 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $12 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Assets. Invements in employer securities at end of year | 2013-12-31 | $1,526,448 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $773,625 |
Contributions received in cash from employer | 2013-12-31 | $161,600,000 |
Income. Dividends from preferred stock | 2013-12-31 | $14,535 |
Income. Dividends from common stock | 2013-12-31 | $5,537,804 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $10,963,360 |
Contract administrator fees | 2013-12-31 | $880,745 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $401,132,098 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $191,567,262 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $631,204 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $642,451 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
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 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2013-12-31 | 346565596 |
2012 : INTEL CORPORATION RETIREE MEDICAL PLAN 2012 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $3,710,243 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $3,710,243 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,069,939 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,160,353 |
Total income from all sources (including contributions) | 2012-12-31 | $90,940,837 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $12,679,403 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $11,547,642 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $86,120,728 |
Value of total assets at end of year | 2012-12-31 | $194,693,241 |
Value of total assets at beginning of year | 2012-12-31 | $116,522,221 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,131,761 |
Total interest from all sources | 2012-12-31 | $29 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,107,308 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $220,650 |
Administrative expenses professional fees incurred | 2012-12-31 | $223,313 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $464,639 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $0 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $4,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $3,950,728 |
Participant contributions at end of year | 2012-12-31 | $2,318 |
Participant contributions at beginning of year | 2012-12-31 | $3,689 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $326,497 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $107,364 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $311,257 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $357,022 |
Other income not declared elsewhere | 2012-12-31 | $2,529 |
Administrative expenses (other) incurred | 2012-12-31 | $52,297 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $116,231 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $45,427 |
Total non interest bearing cash at end of year | 2012-12-31 | $930,832 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $468,039 |
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 | $78,261,434 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $193,623,302 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $115,361,868 |
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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $628,068 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $115,943,129 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $115,943,129 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $29 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Assets. Invements in employer securities at end of year | 2012-12-31 | $773,625 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $0 |
Contributions received in cash from employer | 2012-12-31 | $82,170,000 |
Income. Dividends from common stock | 2012-12-31 | $886,658 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $11,547,642 |
Contract administrator fees | 2012-12-31 | $856,151 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $191,567,262 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $642,451 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $757,904 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2012-12-31 | 346565596 |
2011 : INTEL CORPORATION RETIREE MEDICAL PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,160,353 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,573,907 |
Total income from all sources (including contributions) | 2011-12-31 | $69,193,145 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $12,297,898 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $11,228,895 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $69,049,918 |
Value of total assets at end of year | 2011-12-31 | $116,522,221 |
Value of total assets at beginning of year | 2011-12-31 | $60,040,528 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,069,003 |
Total interest from all sources | 2011-12-31 | $143,227 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $110,025 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $4,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $3,887,550 |
Participant contributions at end of year | 2011-12-31 | $3,689 |
Participant contributions at beginning of year | 2011-12-31 | $11,654 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $1,652,368 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $107,364 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $103,494 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $357,022 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $210,931 |
Administrative expenses (other) incurred | 2011-12-31 | $30,207 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $45,427 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $194,775 |
Total non interest bearing cash at end of year | 2011-12-31 | $468,039 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $462,254 |
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 | $56,895,247 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $115,361,868 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $58,466,621 |
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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $115,943,129 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $59,463,126 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $59,463,126 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $143,227 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $63,510,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $11,228,895 |
Contract administrator fees | 2011-12-31 | $928,771 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $757,904 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $1,168,201 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2011-12-31 | 346565596 |
2010 : INTEL CORPORATION RETIREE MEDICAL PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,573,907 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,798,718 |
Total income from all sources (including contributions) | 2010-12-31 | $68,121,848 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $9,956,820 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $8,891,225 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $68,115,010 |
Value of total assets at end of year | 2010-12-31 | $60,040,528 |
Value of total assets at beginning of year | 2010-12-31 | $2,100,311 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,065,595 |
Total interest from all sources | 2010-12-31 | $6,838 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $163,508 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $4,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $3,765,010 |
Participant contributions at end of year | 2010-12-31 | $11,654 |
Participant contributions at beginning of year | 2010-12-31 | $14,681 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $103,494 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $158,204 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $210,931 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $557,771 |
Administrative expenses (other) incurred | 2010-12-31 | $14,158 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $194,775 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $128,398 |
Total non interest bearing cash at end of year | 2010-12-31 | $462,254 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $450,339 |
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 | $58,165,028 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $58,466,621 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $301,593 |
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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $59,463,126 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,477,087 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,477,087 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $6,838 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $64,350,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $8,891,225 |
Contract administrator fees | 2010-12-31 | $887,929 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $1,168,201 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $1,112,549 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2010-12-31 | 346565596 |