BRITISH AIRWAYS PLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BRITISH AIRWAYS PLC PENSION PLAN (U.S.A.)
Measure | Date | Value |
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2023: BRITISH AIRWAYS PLC PENSION PLAN (U.S.A.) 2023 401k membership |
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Market value of plan assets | 2023-03-31 | 314,445,860 |
Acturial value of plan assets | 2023-03-31 | 314,445,860 |
Funding target for retired participants and beneficiaries receiving payment | 2023-03-31 | 354,814,535 |
Number of terminated vested participants | 2023-03-31 | 371 |
Fundng target for terminated vested participants | 2023-03-31 | 34,016,725 |
Active participant vested funding target | 2023-03-31 | 34,134,799 |
Number of active participants | 2023-03-31 | 231 |
Total funding liabilities for active participants | 2023-03-31 | 34,464,239 |
Total participant count | 2023-03-31 | 2,245 |
Total funding target for all participants | 2023-03-31 | 423,295,499 |
Balance at beginning of prior year after applicable adjustments | 2023-03-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2023-03-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2023-03-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2023-03-31 | 0 |
Amount remaining of carryover balance | 2023-03-31 | 0 |
Amount remaining of prefunding balance | 2023-03-31 | 0 |
Present value of excess contributions | 2023-03-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2023-03-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2023-03-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2023-03-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2023-03-31 | 0 |
Balance of carryovers at beginning of current year | 2023-03-31 | 0 |
Balance of prefunding at beginning of current year | 2023-03-31 | 0 |
Total employer contributions | 2023-03-31 | 12,436,204 |
Total employee contributions | 2023-03-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2023-03-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2023-03-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2023-03-31 | 11,995,122 |
Liquidity shortfalls end of Q1 | 2023-03-31 | 0 |
Liquidity shortfalls end of Q2 | 2023-03-31 | 0 |
Liquidity shortfalls end of Q3 | 2023-03-31 | 0 |
Liquidity shortfalls end of Q4 | 2023-03-31 | 0 |
Unpaid minimum required contributions for all prior years | 2023-03-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2023-03-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2023-03-31 | 0 |
Minimum required contributions for current year target normal cost | 2023-03-31 | 890,000 |
Net shortfall amortization installment of oustanding balance | 2023-03-31 | 108,849,639 |
Waiver amortization installment | 2023-03-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2023-03-31 | 11,995,122 |
Additional cash requirement | 2023-03-31 | 11,995,122 |
Contributions allocatedtoward minimum required contributions for current year | 2023-03-31 | 11,995,122 |
Unpaid minimum required contributions for current year | 2023-03-31 | 0 |
Unpaid minimum required contributions for all years | 2023-03-31 | 0 |
2022: BRITISH AIRWAYS PLC PENSION PLAN (U.S.A.) 2022 401k membership |
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Total participants, beginning-of-year | 2022-04-01 | 2,245 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-04-01 | 214 |
Number of retired or separated participants receiving benefits | 2022-04-01 | 1,432 |
Number of other retired or separated participants entitled to future benefits | 2022-04-01 | 361 |
Total of all active and inactive participants | 2022-04-01 | 2,007 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-04-01 | 191 |
Total participants | 2022-04-01 | 2,198 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-04-01 | 0 |
Market value of plan assets | 2022-03-31 | 327,342,658 |
Acturial value of plan assets | 2022-03-31 | 327,342,658 |
Funding target for retired participants and beneficiaries receiving payment | 2022-03-31 | 359,799,619 |
Number of terminated vested participants | 2022-03-31 | 353 |
Fundng target for terminated vested participants | 2022-03-31 | 28,879,370 |
Active participant vested funding target | 2022-03-31 | 47,386,905 |
Number of active participants | 2022-03-31 | 295 |
Total funding liabilities for active participants | 2022-03-31 | 47,604,569 |
Total participant count | 2022-03-31 | 2,286 |
Total funding target for all participants | 2022-03-31 | 436,283,558 |
Funding target disregarding prescribed at-risk assumptions | 2022-03-31 | 420,339,091 |
Funding target reflecting at-risk assumptions but disregarding transition rule for plant that have been at-risk status for fewer than five consecutive years and disregarding loading factor | 2022-03-31 | 428,499,438 |
Balance at beginning of prior year after applicable adjustments | 2022-03-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-03-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2022-03-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2022-03-31 | 0 |
Amount remaining of carryover balance | 2022-03-31 | 0 |
Amount remaining of prefunding balance | 2022-03-31 | 0 |
Present value of excess contributions | 2022-03-31 | 6,507,092 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-03-31 | 6,876,044 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-03-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2022-03-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2022-03-31 | 0 |
Balance of carryovers at beginning of current year | 2022-03-31 | 0 |
Balance of prefunding at beginning of current year | 2022-03-31 | 0 |
Total employer contributions | 2022-03-31 | 11,837,238 |
Total employee contributions | 2022-03-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-03-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-03-31 | 9,518 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-03-31 | 11,381,772 |
Liquidity shortfalls end of Q1 | 2022-03-31 | 0 |
Liquidity shortfalls end of Q2 | 2022-03-31 | 0 |
Liquidity shortfalls end of Q3 | 2022-03-31 | 0 |
Liquidity shortfalls end of Q4 | 2022-03-31 | 0 |
Unpaid minimum required contributions for all prior years | 2022-03-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-03-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-03-31 | 0 |
Minimum required contributions for current year target normal cost | 2022-03-31 | 700,000 |
Net shortfall amortization installment of oustanding balance | 2022-03-31 | 108,940,900 |
Waiver amortization installment | 2022-03-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-03-31 | 11,381,772 |
Additional cash requirement | 2022-03-31 | 11,381,772 |
Contributions allocatedtoward minimum required contributions for current year | 2022-03-31 | 11,381,772 |
Unpaid minimum required contributions for current year | 2022-03-31 | 0 |
Unpaid minimum required contributions for all years | 2022-03-31 | 0 |
2021: BRITISH AIRWAYS PLC PENSION PLAN (U.S.A.) 2021 401k membership |
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Total participants, beginning-of-year | 2021-04-01 | 2,286 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-04-01 | 231 |
Number of retired or separated participants receiving benefits | 2021-04-01 | 1,457 |
Number of other retired or separated participants entitled to future benefits | 2021-04-01 | 368 |
Total of all active and inactive participants | 2021-04-01 | 2,056 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-04-01 | 189 |
Total participants | 2021-04-01 | 2,245 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-04-01 | 0 |
Market value of plan assets | 2021-03-31 | 269,566,542 |
Acturial value of plan assets | 2021-03-31 | 296,523,196 |
Funding target for retired participants and beneficiaries receiving payment | 2021-03-31 | 334,727,416 |
Number of terminated vested participants | 2021-03-31 | 365 |
Fundng target for terminated vested participants | 2021-03-31 | 28,295,397 |
Active participant vested funding target | 2021-03-31 | 57,364,355 |
Number of active participants | 2021-03-31 | 400 |
Total funding liabilities for active participants | 2021-03-31 | 57,819,056 |
Total participant count | 2021-03-31 | 2,306 |
Total funding target for all participants | 2021-03-31 | 420,841,869 |
Funding target disregarding prescribed at-risk assumptions | 2021-03-31 | 416,425,290 |
Funding target reflecting at-risk assumptions but disregarding transition rule for plant that have been at-risk status for fewer than five consecutive years and disregarding loading factor | 2021-03-31 | 427,466,737 |
Balance at beginning of prior year after applicable adjustments | 2021-03-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-03-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-03-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2021-03-31 | 0 |
Amount remaining of carryover balance | 2021-03-31 | 0 |
Amount remaining of prefunding balance | 2021-03-31 | 0 |
Present value of excess contributions | 2021-03-31 | 1,137 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-03-31 | 1,199 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-03-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2021-03-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-03-31 | 0 |
Balance of carryovers at beginning of current year | 2021-03-31 | 0 |
Balance of prefunding at beginning of current year | 2021-03-31 | 0 |
Total employer contributions | 2021-03-31 | 21,217,892 |
Total employee contributions | 2021-03-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-03-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-03-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-03-31 | 20,333,960 |
Liquidity shortfalls end of Q1 | 2021-03-31 | 0 |
Liquidity shortfalls end of Q2 | 2021-03-31 | 0 |
Liquidity shortfalls end of Q3 | 2021-03-31 | 0 |
Liquidity shortfalls end of Q4 | 2021-03-31 | 0 |
Unpaid minimum required contributions for all prior years | 2021-03-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-03-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-03-31 | 0 |
Minimum required contributions for current year target normal cost | 2021-03-31 | 2,155,000 |
Net shortfall amortization installment of oustanding balance | 2021-03-31 | 124,318,673 |
Waiver amortization installment | 2021-03-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-03-31 | 13,826,868 |
Additional cash requirement | 2021-03-31 | 13,826,868 |
Contributions allocatedtoward minimum required contributions for current year | 2021-03-31 | 20,333,960 |
Unpaid minimum required contributions for current year | 2021-03-31 | 0 |
Unpaid minimum required contributions for all years | 2021-03-31 | 0 |
2020: BRITISH AIRWAYS PLC PENSION PLAN (U.S.A.) 2020 401k membership |
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Total participants, beginning-of-year | 2020-04-01 | 2,306 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-04-01 | 295 |
Number of retired or separated participants receiving benefits | 2020-04-01 | 1,451 |
Number of other retired or separated participants entitled to future benefits | 2020-04-01 | 350 |
Total of all active and inactive participants | 2020-04-01 | 2,096 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-04-01 | 190 |
Total participants | 2020-04-01 | 2,286 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-04-01 | 0 |
Market value of plan assets | 2020-03-31 | 293,829,416 |
Acturial value of plan assets | 2020-03-31 | 307,713,506 |
Funding target for retired participants and beneficiaries receiving payment | 2020-03-31 | 347,152,576 |
Number of terminated vested participants | 2020-03-31 | 343 |
Fundng target for terminated vested participants | 2020-03-31 | 23,785,911 |
Active participant vested funding target | 2020-03-31 | 63,473,395 |
Number of active participants | 2020-03-31 | 474 |
Total funding liabilities for active participants | 2020-03-31 | 65,542,970 |
Total participant count | 2020-03-31 | 2,366 |
Total funding target for all participants | 2020-03-31 | 436,481,457 |
Funding target disregarding prescribed at-risk assumptions | 2020-03-31 | 434,617,915 |
Funding target reflecting at-risk assumptions but disregarding transition rule for plant that have been at-risk status for fewer than five consecutive years and disregarding loading factor | 2020-03-31 | 443,935,624 |
Balance at beginning of prior year after applicable adjustments | 2020-03-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-03-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-03-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2020-03-31 | 0 |
Amount remaining of carryover balance | 2020-03-31 | 0 |
Amount remaining of prefunding balance | 2020-03-31 | 0 |
Present value of excess contributions | 2020-03-31 | 6,746 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-03-31 | 7,126 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-03-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2020-03-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-03-31 | 0 |
Balance of carryovers at beginning of current year | 2020-03-31 | 0 |
Balance of prefunding at beginning of current year | 2020-03-31 | 0 |
Total employer contributions | 2020-03-31 | 29,584,382 |
Total employee contributions | 2020-03-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-03-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-03-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-03-31 | 27,953,684 |
Liquidity shortfalls end of Q1 | 2020-03-31 | 0 |
Liquidity shortfalls end of Q2 | 2020-03-31 | 0 |
Liquidity shortfalls end of Q3 | 2020-03-31 | 0 |
Liquidity shortfalls end of Q4 | 2020-03-31 | 0 |
Unpaid minimum required contributions for all prior years | 2020-03-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-03-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-03-31 | 0 |
Minimum required contributions for current year target normal cost | 2020-03-31 | 2,304,499 |
Net shortfall amortization installment of oustanding balance | 2020-03-31 | 128,767,951 |
Waiver amortization installment | 2020-03-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-03-31 | 27,952,547 |
Additional cash requirement | 2020-03-31 | 27,952,547 |
Contributions allocatedtoward minimum required contributions for current year | 2020-03-31 | 27,953,684 |
Unpaid minimum required contributions for current year | 2020-03-31 | 0 |
Unpaid minimum required contributions for all years | 2020-03-31 | 0 |
2019: BRITISH AIRWAYS PLC PENSION PLAN (U.S.A.) 2019 401k membership |
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Total participants, beginning-of-year | 2019-04-01 | 2,345 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-04-01 | 400 |
Number of retired or separated participants receiving benefits | 2019-04-01 | 1,364 |
Number of other retired or separated participants entitled to future benefits | 2019-04-01 | 361 |
Total of all active and inactive participants | 2019-04-01 | 2,125 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-04-01 | 181 |
Total participants | 2019-04-01 | 2,306 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-04-01 | 0 |
Market value of plan assets | 2019-03-31 | 318,599,171 |
Acturial value of plan assets | 2019-03-31 | 296,044,294 |
Funding target for retired participants and beneficiaries receiving payment | 2019-03-31 | 332,729,222 |
Number of terminated vested participants | 2019-03-31 | 347 |
Fundng target for terminated vested participants | 2019-03-31 | 22,318,043 |
Active participant vested funding target | 2019-03-31 | 62,172,380 |
Number of active participants | 2019-03-31 | 500 |
Total funding liabilities for active participants | 2019-03-31 | 64,373,322 |
Total participant count | 2019-03-31 | 2,387 |
Total funding target for all participants | 2019-03-31 | 419,420,587 |
Balance at beginning of prior year after applicable adjustments | 2019-03-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-03-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-03-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-03-31 | 0 |
Amount remaining of carryover balance | 2019-03-31 | 0 |
Amount remaining of prefunding balance | 2019-03-31 | 0 |
Present value of excess contributions | 2019-03-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-03-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-03-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2019-03-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-03-31 | 0 |
Balance of carryovers at beginning of current year | 2019-03-31 | 0 |
Balance of prefunding at beginning of current year | 2019-03-31 | 0 |
Total employer contributions | 2019-03-31 | 23,869,361 |
Total employee contributions | 2019-03-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-03-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-03-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-03-31 | 22,221,855 |
Liquidity shortfalls end of Q1 | 2019-03-31 | 0 |
Liquidity shortfalls end of Q2 | 2019-03-31 | 0 |
Liquidity shortfalls end of Q3 | 2019-03-31 | 0 |
Liquidity shortfalls end of Q4 | 2019-03-31 | 0 |
Unpaid minimum required contributions for all prior years | 2019-03-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-03-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-03-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-03-31 | 2,266,293 |
Net shortfall amortization installment of oustanding balance | 2019-03-31 | 123,376,293 |
Waiver amortization installment | 2019-03-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-03-31 | 22,215,109 |
Carryover balance elected to use to offset funding requirement | 2019-03-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2019-03-31 | 0 |
Additional cash requirement | 2019-03-31 | 22,215,109 |
Contributions allocatedtoward minimum required contributions for current year | 2019-03-31 | 22,221,855 |
Unpaid minimum required contributions for current year | 2019-03-31 | 0 |
Unpaid minimum required contributions for all years | 2019-03-31 | 0 |
2018: BRITISH AIRWAYS PLC PENSION PLAN (U.S.A.) 2018 401k membership |
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Total participants, beginning-of-year | 2018-04-01 | 2,369 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-04-01 | 474 |
Number of retired or separated participants receiving benefits | 2018-04-01 | 1,359 |
Number of other retired or separated participants entitled to future benefits | 2018-04-01 | 327 |
Total of all active and inactive participants | 2018-04-01 | 2,160 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-04-01 | 185 |
Total participants | 2018-04-01 | 2,345 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-04-01 | 0 |
Market value of plan assets | 2018-03-31 | 302,022,781 |
Acturial value of plan assets | 2018-03-31 | 303,314,807 |
Funding target for retired participants and beneficiaries receiving payment | 2018-03-31 | 263,783,974 |
Number of terminated vested participants | 2018-03-31 | 471 |
Fundng target for terminated vested participants | 2018-03-31 | 20,392,787 |
Active participant vested funding target | 2018-03-31 | 50,319,529 |
Number of active participants | 2018-03-31 | 555 |
Total funding liabilities for active participants | 2018-03-31 | 52,323,321 |
Total participant count | 2018-03-31 | 2,554 |
Total funding target for all participants | 2018-03-31 | 336,500,082 |
Balance at beginning of prior year after applicable adjustments | 2018-03-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-03-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-03-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-03-31 | 0 |
Amount remaining of carryover balance | 2018-03-31 | 0 |
Amount remaining of prefunding balance | 2018-03-31 | 0 |
Present value of excess contributions | 2018-03-31 | 9,132,672 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-03-31 | 9,886,117 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-03-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2018-03-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-03-31 | 0 |
Balance of carryovers at beginning of current year | 2018-03-31 | 0 |
Balance of prefunding at beginning of current year | 2018-03-31 | 0 |
Total employer contributions | 2018-03-31 | 9,549,340 |
Total employee contributions | 2018-03-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-03-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-03-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-03-31 | 8,906,663 |
Liquidity shortfalls end of Q1 | 2018-03-31 | 0 |
Liquidity shortfalls end of Q2 | 2018-03-31 | 0 |
Liquidity shortfalls end of Q3 | 2018-03-31 | 0 |
Liquidity shortfalls end of Q4 | 2018-03-31 | 0 |
Unpaid minimum required contributions for all prior years | 2018-03-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-03-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-03-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-03-31 | 2,361,886 |
Net shortfall amortization installment of oustanding balance | 2018-03-31 | 33,185,275 |
Waiver amortization installment | 2018-03-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-03-31 | 8,906,663 |
Carryover balance elected to use to offset funding requirement | 2018-03-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2018-03-31 | 0 |
Additional cash requirement | 2018-03-31 | 8,906,663 |
Contributions allocatedtoward minimum required contributions for current year | 2018-03-31 | 8,906,663 |
Unpaid minimum required contributions for current year | 2018-03-31 | 0 |
Unpaid minimum required contributions for all years | 2018-03-31 | 0 |
2017: BRITISH AIRWAYS PLC PENSION PLAN (U.S.A.) 2017 401k membership |
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Total participants, beginning-of-year | 2017-04-01 | 2,554 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-04-01 | 500 |
Number of retired or separated participants receiving benefits | 2017-04-01 | 1,357 |
Number of other retired or separated participants entitled to future benefits | 2017-04-01 | 333 |
Total of all active and inactive participants | 2017-04-01 | 2,190 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-04-01 | 179 |
Total participants | 2017-04-01 | 2,369 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-04-01 | 0 |
Market value of plan assets | 2017-03-31 | 288,170,863 |
Acturial value of plan assets | 2017-03-31 | 315,892,709 |
Funding target for retired participants and beneficiaries receiving payment | 2017-03-31 | 264,079,121 |
Number of terminated vested participants | 2017-03-31 | 458 |
Fundng target for terminated vested participants | 2017-03-31 | 18,050,163 |
Active participant vested funding target | 2017-03-31 | 53,424,680 |
Number of active participants | 2017-03-31 | 606 |
Total funding liabilities for active participants | 2017-03-31 | 56,961,317 |
Total participant count | 2017-03-31 | 2,581 |
Total funding target for all participants | 2017-03-31 | 339,090,601 |
Balance at beginning of prior year after applicable adjustments | 2017-03-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-03-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-03-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-03-31 | 0 |
Amount remaining of carryover balance | 2017-03-31 | 0 |
Amount remaining of prefunding balance | 2017-03-31 | 0 |
Present value of excess contributions | 2017-03-31 | 2,841 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-03-31 | 3,075 |
Reductions in caryover balances due to elections or deemed elections | 2017-03-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-03-31 | 0 |
Balance of carryovers at beginning of current year | 2017-03-31 | 0 |
Balance of prefunding at beginning of current year | 2017-03-31 | 0 |
Total employer contributions | 2017-03-31 | 13,960,265 |
Total employee contributions | 2017-03-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-03-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-03-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-03-31 | 13,428,216 |
Liquidity shortfalls end of Q1 | 2017-03-31 | 0 |
Liquidity shortfalls end of Q2 | 2017-03-31 | 0 |
Liquidity shortfalls end of Q3 | 2017-03-31 | 0 |
Liquidity shortfalls end of Q4 | 2017-03-31 | 0 |
Unpaid minimum required contributions for all prior years | 2017-03-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-03-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-03-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-03-31 | 4,295,544 |
Net shortfall amortization installment of oustanding balance | 2017-03-31 | 23,197,892 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-03-31 | 4,295,544 |
Additional cash requirement | 2017-03-31 | 4,295,544 |
Contributions allocatedtoward minimum required contributions for current year | 2017-03-31 | 13,428,216 |
Unpaid minimum required contributions for current year | 2017-03-31 | 0 |
Unpaid minimum required contributions for all years | 2017-03-31 | 0 |
2016: BRITISH AIRWAYS PLC PENSION PLAN (U.S.A.) 2016 401k membership |
---|
Total participants, beginning-of-year | 2016-04-01 | 2,581 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-04-01 | 555 |
Number of retired or separated participants receiving benefits | 2016-04-01 | 1,368 |
Number of other retired or separated participants entitled to future benefits | 2016-04-01 | 459 |
Total of all active and inactive participants | 2016-04-01 | 2,382 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-04-01 | 172 |
Total participants | 2016-04-01 | 2,554 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-04-01 | 0 |
2015: BRITISH AIRWAYS PLC PENSION PLAN (U.S.A.) 2015 401k membership |
---|
Total participants, beginning-of-year | 2015-04-01 | 2,626 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-04-01 | 606 |
Number of retired or separated participants receiving benefits | 2015-04-01 | 1,357 |
Number of other retired or separated participants entitled to future benefits | 2015-04-01 | 456 |
Total of all active and inactive participants | 2015-04-01 | 2,419 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-04-01 | 162 |
Total participants | 2015-04-01 | 2,581 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-04-01 | 0 |
2014: BRITISH AIRWAYS PLC PENSION PLAN (U.S.A.) 2014 401k membership |
---|
Total participants, beginning-of-year | 2014-04-01 | 3,122 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-04-01 | 654 |
Number of retired or separated participants receiving benefits | 2014-04-01 | 1,353 |
Number of other retired or separated participants entitled to future benefits | 2014-04-01 | 462 |
Total of all active and inactive participants | 2014-04-01 | 2,469 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-04-01 | 157 |
Total participants | 2014-04-01 | 2,626 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-04-01 | 0 |
2013: BRITISH AIRWAYS PLC PENSION PLAN (U.S.A.) 2013 401k membership |
---|
Total participants, beginning-of-year | 2013-04-01 | 3,169 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-04-01 | 799 |
Number of retired or separated participants receiving benefits | 2013-04-01 | 1,273 |
Number of other retired or separated participants entitled to future benefits | 2013-04-01 | 897 |
Total of all active and inactive participants | 2013-04-01 | 2,969 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-04-01 | 153 |
Total participants | 2013-04-01 | 3,122 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-04-01 | 0 |
2012: BRITISH AIRWAYS PLC PENSION PLAN (U.S.A.) 2012 401k membership |
---|
Total participants, beginning-of-year | 2012-04-01 | 3,198 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-04-01 | 840 |
Number of retired or separated participants receiving benefits | 2012-04-01 | 1,249 |
Number of other retired or separated participants entitled to future benefits | 2012-04-01 | 929 |
Total of all active and inactive participants | 2012-04-01 | 3,018 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-04-01 | 151 |
Total participants | 2012-04-01 | 3,169 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-04-01 | 0 |
2011: BRITISH AIRWAYS PLC PENSION PLAN (U.S.A.) 2011 401k membership |
---|
Total participants, beginning-of-year | 2011-04-01 | 3,231 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-04-01 | 869 |
Number of retired or separated participants receiving benefits | 2011-04-01 | 1,248 |
Number of other retired or separated participants entitled to future benefits | 2011-04-01 | 937 |
Total of all active and inactive participants | 2011-04-01 | 3,054 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-04-01 | 144 |
Total participants | 2011-04-01 | 3,198 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-04-01 | 0 |
2010: BRITISH AIRWAYS PLC PENSION PLAN (U.S.A.) 2010 401k membership |
---|
Total participants, beginning-of-year | 2010-04-01 | 3,257 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-04-01 | 934 |
Number of retired or separated participants receiving benefits | 2010-04-01 | 1,212 |
Number of other retired or separated participants entitled to future benefits | 2010-04-01 | 939 |
Total of all active and inactive participants | 2010-04-01 | 3,085 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-04-01 | 146 |
Total participants | 2010-04-01 | 3,231 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-04-01 | 0 |
2009: BRITISH AIRWAYS PLC PENSION PLAN (U.S.A.) 2009 401k membership |
---|
Total participants, beginning-of-year | 2009-04-01 | 3,277 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-04-01 | 1,008 |
Number of retired or separated participants receiving benefits | 2009-04-01 | 1,173 |
Number of other retired or separated participants entitled to future benefits | 2009-04-01 | 938 |
Total of all active and inactive participants | 2009-04-01 | 3,119 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-04-01 | 138 |
Total participants | 2009-04-01 | 3,257 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-04-01 | 0 |
Measure | Date | Value |
---|
2023 : BRITISH AIRWAYS PLC PENSION PLAN (U.S.A.) 2023 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2023-03-31 | $100 |
Total unrealized appreciation/depreciation of assets | 2023-03-31 | $100 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $198,502 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $341,930 |
Total income from all sources (including contributions) | 2023-03-31 | $-14,966,801 |
Total loss/gain on sale of assets | 2023-03-31 | $-1,998,910 |
Total of all expenses incurred | 2023-03-31 | $33,090,391 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-03-31 | $32,022,961 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-03-31 | $12,436,204 |
Value of total assets at end of year | 2023-03-31 | $266,623,185 |
Value of total assets at beginning of year | 2023-03-31 | $314,823,805 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-03-31 | $1,067,430 |
Total interest from all sources | 2023-03-31 | $6,408 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-03-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-03-31 | No |
Administrative expenses professional fees incurred | 2023-03-31 | $585,021 |
Was this plan covered by a fidelity bond | 2023-03-31 | Yes |
Value of fidelity bond cover | 2023-03-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2023-03-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2023-03-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2023-03-31 | $34,664,725 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-03-31 | $2,662,040 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-03-31 | $92,134 |
Other income not declared elsewhere | 2023-03-31 | $-111,429 |
Administrative expenses (other) incurred | 2023-03-31 | $6,420 |
Liabilities. Value of operating payables at end of year | 2023-03-31 | $198,502 |
Liabilities. Value of operating payables at beginning of year | 2023-03-31 | $341,930 |
Total non interest bearing cash at end of year | 2023-03-31 | $0 |
Total non interest bearing cash at beginning of year | 2023-03-31 | $83,515 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-03-31 | No |
Value of net income/loss | 2023-03-31 | $-48,057,192 |
Value of net assets at end of year (total assets less liabilities) | 2023-03-31 | $266,424,683 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-03-31 | $314,481,875 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-03-31 | No |
Assets. partnership/joint venture interests at end of year | 2023-03-31 | $3,977,479 |
Assets. partnership/joint venture interests at beginning of year | 2023-03-31 | $4,252,826 |
Investment advisory and management fees | 2023-03-31 | $475,989 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-03-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-03-31 | $137,500,755 |
Value of interest in common/collective trusts at end of year | 2023-03-31 | $236,132,071 |
Value of interest in common/collective trusts at beginning of year | 2023-03-31 | $65,333,162 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-03-31 | $7,432 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-03-31 | $5,819,164 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-03-31 | $5,819,164 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-03-31 | $6,408 |
Assets. Value of investments in 103.12 investment entities at end of year | 2023-03-31 | $19,615,072 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-03-31 | $63,650,308 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-03-31 | $-10,641,577 |
Net investment gain or loss from common/collective trusts | 2023-03-31 | $-12,852,550 |
Net gain/loss from 103.12 investment entities | 2023-03-31 | $-1,805,047 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-03-31 | No |
Contributions received in cash from employer | 2023-03-31 | $12,436,204 |
Employer contributions (assets) at end of year | 2023-03-31 | $4,229,091 |
Employer contributions (assets) at beginning of year | 2023-03-31 | $3,427,216 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-03-31 | $32,022,961 |
Did the plan have assets held for investment | 2023-03-31 | 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 | 2023-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-03-31 | No |
Aggregate proceeds on sale of assets | 2023-03-31 | $34,517,218 |
Aggregate carrying amount (costs) on sale of assets | 2023-03-31 | $36,516,128 |
Opinion of an independent qualified public accountant for this plan | 2023-03-31 | Unqualified |
Accountancy firm name | 2023-03-31 | RSM US LLP |
Accountancy firm EIN | 2023-03-31 | 420714325 |
2022 : BRITISH AIRWAYS PLC PENSION PLAN (U.S.A.) 2022 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-03-31 | $1,581,442 |
Total unrealized appreciation/depreciation of assets | 2022-03-31 | $1,581,442 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $341,930 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $414,107 |
Total income from all sources (including contributions) | 2022-03-31 | $20,023,988 |
Total loss/gain on sale of assets | 2022-03-31 | $-216,389 |
Total of all expenses incurred | 2022-03-31 | $32,884,771 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-03-31 | $31,472,936 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-03-31 | $11,837,238 |
Value of total assets at end of year | 2022-03-31 | $314,823,805 |
Value of total assets at beginning of year | 2022-03-31 | $327,756,765 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-03-31 | $1,411,835 |
Total interest from all sources | 2022-03-31 | $10 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-03-31 | $6,442,170 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-03-31 | $3,910,000 |
Administrative expenses professional fees incurred | 2022-03-31 | $838,674 |
Was this plan covered by a fidelity bond | 2022-03-31 | Yes |
Value of fidelity bond cover | 2022-03-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2022-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2022-03-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2022-03-31 | $34,664,725 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-03-31 | $34,723,457 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-03-31 | $92,134 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-03-31 | $100,983 |
Other income not declared elsewhere | 2022-03-31 | $6,645 |
Liabilities. Value of operating payables at end of year | 2022-03-31 | $341,930 |
Liabilities. Value of operating payables at beginning of year | 2022-03-31 | $414,107 |
Total non interest bearing cash at end of year | 2022-03-31 | $83,515 |
Total non interest bearing cash at beginning of year | 2022-03-31 | $87,723 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-03-31 | No |
Value of net income/loss | 2022-03-31 | $-12,860,783 |
Value of net assets at end of year (total assets less liabilities) | 2022-03-31 | $314,481,875 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-03-31 | $327,342,658 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-03-31 | No |
Assets. partnership/joint venture interests at end of year | 2022-03-31 | $4,252,826 |
Assets. partnership/joint venture interests at beginning of year | 2022-03-31 | $4,335,132 |
Investment advisory and management fees | 2022-03-31 | $573,161 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-03-31 | $137,500,755 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-03-31 | $146,867,999 |
Value of interest in common/collective trusts at end of year | 2022-03-31 | $65,333,162 |
Value of interest in common/collective trusts at beginning of year | 2022-03-31 | $75,177,736 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-03-31 | $5,819,164 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-03-31 | $2,721,033 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-03-31 | $2,721,033 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-03-31 | $10 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-03-31 | $63,650,308 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-03-31 | $63,742,702 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-03-31 | $-6,953,019 |
Net investment gain or loss from common/collective trusts | 2022-03-31 | $3,418,285 |
Net gain/loss from 103.12 investment entities | 2022-03-31 | $3,907,606 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-03-31 | No |
Contributions received in cash from employer | 2022-03-31 | $11,837,238 |
Employer contributions (assets) at end of year | 2022-03-31 | $3,427,216 |
Employer contributions (assets) at beginning of year | 2022-03-31 | $0 |
Income. Dividends from common stock | 2022-03-31 | $2,532,170 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-03-31 | $31,472,936 |
Did the plan have assets held for investment | 2022-03-31 | 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 | 2022-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-03-31 | No |
Aggregate proceeds on sale of assets | 2022-03-31 | $281,663 |
Aggregate carrying amount (costs) on sale of assets | 2022-03-31 | $498,052 |
Opinion of an independent qualified public accountant for this plan | 2022-03-31 | Unqualified |
Accountancy firm name | 2022-03-31 | RSM US LLP |
Accountancy firm EIN | 2022-03-31 | 420714325 |
2021 : BRITISH AIRWAYS PLC PENSION PLAN (U.S.A.) 2021 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-03-31 | $14,427,336 |
Total unrealized appreciation/depreciation of assets | 2021-03-31 | $14,427,336 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $414,107 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $115,130 |
Total income from all sources (including contributions) | 2021-03-31 | $90,819,446 |
Total loss/gain on sale of assets | 2021-03-31 | $-9,680,777 |
Total of all expenses incurred | 2021-03-31 | $33,547,750 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-03-31 | $30,888,684 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-03-31 | $21,217,892 |
Value of total assets at end of year | 2021-03-31 | $327,756,765 |
Value of total assets at beginning of year | 2021-03-31 | $270,186,092 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-03-31 | $2,659,066 |
Total interest from all sources | 2021-03-31 | $-9,456 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-03-31 | $2,980,052 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-03-31 | $2,975,461 |
Administrative expenses professional fees incurred | 2021-03-31 | $724,908 |
Was this plan covered by a fidelity bond | 2021-03-31 | Yes |
Value of fidelity bond cover | 2021-03-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-03-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2021-03-31 | $34,723,457 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-03-31 | $28,833,316 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-03-31 | $100,983 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-03-31 | $79,632 |
Other income not declared elsewhere | 2021-03-31 | $3,373 |
Administrative expenses (other) incurred | 2021-03-31 | $1,438,807 |
Liabilities. Value of operating payables at end of year | 2021-03-31 | $414,107 |
Liabilities. Value of operating payables at beginning of year | 2021-03-31 | $115,130 |
Total non interest bearing cash at end of year | 2021-03-31 | $87,723 |
Total non interest bearing cash at beginning of year | 2021-03-31 | $83,638 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-03-31 | No |
Value of net income/loss | 2021-03-31 | $57,271,696 |
Value of net assets at end of year (total assets less liabilities) | 2021-03-31 | $327,342,658 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-03-31 | $270,070,962 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-03-31 | No |
Assets. partnership/joint venture interests at end of year | 2021-03-31 | $4,335,132 |
Assets. partnership/joint venture interests at beginning of year | 2021-03-31 | $29,054,632 |
Investment advisory and management fees | 2021-03-31 | $495,351 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-03-31 | $146,867,999 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-03-31 | $93,755,838 |
Value of interest in common/collective trusts at end of year | 2021-03-31 | $75,177,736 |
Value of interest in common/collective trusts at beginning of year | 2021-03-31 | $48,929,884 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-03-31 | $2,721,033 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-03-31 | $2,012,205 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-03-31 | $2,012,205 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-03-31 | $-9,456 |
Assets. Value of investments in 103.12 investment entities at end of year | 2021-03-31 | $63,742,702 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-03-31 | $54,526,336 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-03-31 | $19,569,025 |
Net investment gain or loss from common/collective trusts | 2021-03-31 | $26,940,271 |
Net gain/loss from 103.12 investment entities | 2021-03-31 | $15,371,730 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-03-31 | No |
Contributions received in cash from employer | 2021-03-31 | $21,217,892 |
Employer contributions (assets) at end of year | 2021-03-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-03-31 | $12,910,611 |
Income. Dividends from common stock | 2021-03-31 | $4,591 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-03-31 | $30,888,684 |
Did the plan have assets held for investment | 2021-03-31 | 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 | 2021-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-03-31 | No |
Aggregate proceeds on sale of assets | 2021-03-31 | $52,739,757 |
Aggregate carrying amount (costs) on sale of assets | 2021-03-31 | $62,420,534 |
Opinion of an independent qualified public accountant for this plan | 2021-03-31 | Disclaimer |
Accountancy firm name | 2021-03-31 | RSM US LLP |
Accountancy firm EIN | 2021-03-31 | 420714325 |
2020 : BRITISH AIRWAYS PLC PENSION PLAN (U.S.A.) 2020 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-03-31 | $-7,826,316 |
Total unrealized appreciation/depreciation of assets | 2020-03-31 | $-7,826,316 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $115,130 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $248,334 |
Total income from all sources (including contributions) | 2020-03-31 | $8,073,877 |
Total loss/gain on sale of assets | 2020-03-31 | $-218,946 |
Total of all expenses incurred | 2020-03-31 | $32,519,702 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-03-31 | $30,060,175 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-03-31 | $29,584,382 |
Value of total assets at end of year | 2020-03-31 | $270,186,092 |
Value of total assets at beginning of year | 2020-03-31 | $294,765,121 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-03-31 | $2,459,527 |
Total interest from all sources | 2020-03-31 | $82,318 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-03-31 | $2,572,311 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-03-31 | $2,572,519 |
Administrative expenses professional fees incurred | 2020-03-31 | $612,554 |
Was this plan covered by a fidelity bond | 2020-03-31 | Yes |
Value of fidelity bond cover | 2020-03-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2020-03-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2020-03-31 | $28,833,316 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-03-31 | $27,823,971 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-03-31 | $79,632 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-03-31 | $186,368 |
Administrative expenses (other) incurred | 2020-03-31 | $1,432,419 |
Liabilities. Value of operating payables at end of year | 2020-03-31 | $115,130 |
Liabilities. Value of operating payables at beginning of year | 2020-03-31 | $248,334 |
Total non interest bearing cash at end of year | 2020-03-31 | $83,638 |
Total non interest bearing cash at beginning of year | 2020-03-31 | $84,404 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-03-31 | No |
Value of net income/loss | 2020-03-31 | $-24,445,825 |
Value of net assets at end of year (total assets less liabilities) | 2020-03-31 | $270,070,962 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-03-31 | $294,516,787 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-03-31 | No |
Assets. partnership/joint venture interests at end of year | 2020-03-31 | $29,054,632 |
Assets. partnership/joint venture interests at beginning of year | 2020-03-31 | $27,264,230 |
Investment advisory and management fees | 2020-03-31 | $414,554 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-03-31 | $93,755,838 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-03-31 | $76,000,765 |
Value of interest in common/collective trusts at end of year | 2020-03-31 | $48,929,884 |
Value of interest in common/collective trusts at beginning of year | 2020-03-31 | $67,621,172 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-03-31 | $2,012,205 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-03-31 | $38,317,725 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-03-31 | $38,317,725 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-03-31 | $82,318 |
Assets. Value of investments in 103.12 investment entities at end of year | 2020-03-31 | $54,526,336 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-03-31 | $40,277,123 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-03-31 | $1,633,682 |
Net investment gain or loss from common/collective trusts | 2020-03-31 | $-7,867,732 |
Net gain/loss from 103.12 investment entities | 2020-03-31 | $-9,885,822 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-03-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-03-31 | No |
Contributions received in cash from employer | 2020-03-31 | $29,584,382 |
Employer contributions (assets) at end of year | 2020-03-31 | $12,910,611 |
Employer contributions (assets) at beginning of year | 2020-03-31 | $17,189,363 |
Income. Dividends from common stock | 2020-03-31 | $-208 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-03-31 | $30,060,175 |
Did the plan have assets held for investment | 2020-03-31 | 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 | 2020-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-03-31 | No |
Aggregate proceeds on sale of assets | 2020-03-31 | $11,474,184 |
Aggregate carrying amount (costs) on sale of assets | 2020-03-31 | $11,693,130 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-03-31 | Disclaimer |
Accountancy firm name | 2020-03-31 | RSM US LLP |
Accountancy firm EIN | 2020-03-31 | 420714325 |
2019 : BRITISH AIRWAYS PLC PENSION PLAN (U.S.A.) 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-03-31 | $-2,337,586 |
Total unrealized appreciation/depreciation of assets | 2019-03-31 | $-2,337,586 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $248,334 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $1,050,776 |
Total income from all sources (including contributions) | 2019-03-31 | $18,989,953 |
Total loss/gain on sale of assets | 2019-03-31 | $-1,277,832 |
Total of all expenses incurred | 2019-03-31 | $33,233,465 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-03-31 | $30,410,178 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-03-31 | $23,869,361 |
Value of total assets at end of year | 2019-03-31 | $294,765,121 |
Value of total assets at beginning of year | 2019-03-31 | $309,811,075 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-03-31 | $2,823,287 |
Total interest from all sources | 2019-03-31 | $164,463 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-03-31 | $3,680,618 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-03-31 | $3,671,354 |
Administrative expenses professional fees incurred | 2019-03-31 | $1,240,030 |
Was this plan covered by a fidelity bond | 2019-03-31 | Yes |
Value of fidelity bond cover | 2019-03-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-03-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2019-03-31 | $27,823,971 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-03-31 | $26,228,603 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-03-31 | $186,368 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-03-31 | $156,265 |
Other income not declared elsewhere | 2019-03-31 | $48,464 |
Administrative expenses (other) incurred | 2019-03-31 | $775,484 |
Liabilities. Value of operating payables at end of year | 2019-03-31 | $248,334 |
Liabilities. Value of operating payables at beginning of year | 2019-03-31 | $1,050,776 |
Total non interest bearing cash at end of year | 2019-03-31 | $84,404 |
Total non interest bearing cash at beginning of year | 2019-03-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-03-31 | No |
Value of net income/loss | 2019-03-31 | $-14,243,512 |
Value of net assets at end of year (total assets less liabilities) | 2019-03-31 | $294,516,787 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-03-31 | $308,760,299 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-03-31 | No |
Assets. partnership/joint venture interests at end of year | 2019-03-31 | $27,264,230 |
Assets. partnership/joint venture interests at beginning of year | 2019-03-31 | $42,916,796 |
Investment advisory and management fees | 2019-03-31 | $807,773 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-03-31 | $76,000,765 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-03-31 | $86,663,982 |
Value of interest in common/collective trusts at end of year | 2019-03-31 | $67,621,172 |
Value of interest in common/collective trusts at beginning of year | 2019-03-31 | $84,235,487 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-03-31 | $38,317,725 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-03-31 | $2,760,318 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-03-31 | $2,760,318 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-03-31 | $164,463 |
Assets. Value of investments in 103.12 investment entities at end of year | 2019-03-31 | $40,277,123 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-03-31 | $39,559,806 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-03-31 | $-4,916,044 |
Net investment gain or loss from common/collective trusts | 2019-03-31 | $-958,809 |
Net gain/loss from 103.12 investment entities | 2019-03-31 | $717,318 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-03-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-03-31 | No |
Contributions received in cash from employer | 2019-03-31 | $23,869,361 |
Employer contributions (assets) at end of year | 2019-03-31 | $17,189,363 |
Employer contributions (assets) at beginning of year | 2019-03-31 | $6,327,682 |
Income. Dividends from common stock | 2019-03-31 | $9,264 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-03-31 | $30,410,178 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-03-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-03-31 | $20,962,136 |
Did the plan have assets held for investment | 2019-03-31 | 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 | 2019-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-03-31 | No |
Aggregate proceeds on sale of assets | 2019-03-31 | $32,540,564 |
Aggregate carrying amount (costs) on sale of assets | 2019-03-31 | $33,818,396 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-03-31 | Disclaimer |
Accountancy firm name | 2019-03-31 | RSM US LLP |
Accountancy firm EIN | 2019-03-31 | 420714325 |
2018 : BRITISH AIRWAYS PLC PENSION PLAN (U.S.A.) 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-03-31 | $7,136,305 |
Total unrealized appreciation/depreciation of assets | 2018-03-31 | $7,136,305 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $1,050,776 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $451,939 |
Total income from all sources (including contributions) | 2018-03-31 | $45,176,578 |
Total loss/gain on sale of assets | 2018-03-31 | $1,363,752 |
Total of all expenses incurred | 2018-03-31 | $39,462,170 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-03-31 | $35,917,318 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-03-31 | $9,549,340 |
Value of total assets at end of year | 2018-03-31 | $309,811,075 |
Value of total assets at beginning of year | 2018-03-31 | $303,497,830 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-03-31 | $3,544,852 |
Total interest from all sources | 2018-03-31 | $13,616 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-03-31 | $3,025,998 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-03-31 | $2,794,401 |
Administrative expenses professional fees incurred | 2018-03-31 | $1,047,720 |
Was this plan covered by a fidelity bond | 2018-03-31 | Yes |
Value of fidelity bond cover | 2018-03-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-03-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2018-03-31 | $26,228,603 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-03-31 | $29,004,023 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-03-31 | $156,265 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-03-31 | $1,461,168 |
Other income not declared elsewhere | 2018-03-31 | $23,501 |
Administrative expenses (other) incurred | 2018-03-31 | $1,503,385 |
Liabilities. Value of operating payables at end of year | 2018-03-31 | $1,050,776 |
Liabilities. Value of operating payables at beginning of year | 2018-03-31 | $451,939 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-03-31 | No |
Value of net income/loss | 2018-03-31 | $5,714,408 |
Value of net assets at end of year (total assets less liabilities) | 2018-03-31 | $308,760,299 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-03-31 | $303,045,891 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-03-31 | No |
Assets. partnership/joint venture interests at end of year | 2018-03-31 | $42,916,796 |
Assets. partnership/joint venture interests at beginning of year | 2018-03-31 | $43,087,732 |
Investment advisory and management fees | 2018-03-31 | $993,747 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-03-31 | $86,663,982 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-03-31 | $89,710,963 |
Value of interest in common/collective trusts at end of year | 2018-03-31 | $84,235,487 |
Value of interest in common/collective trusts at beginning of year | 2018-03-31 | $80,547,832 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-03-31 | $2,760,318 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-03-31 | $1,960,308 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-03-31 | $1,960,308 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-03-31 | $13,616 |
Assets. Value of investments in 103.12 investment entities at end of year | 2018-03-31 | $39,559,806 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-03-31 | $36,788,175 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-03-31 | $6,388,686 |
Net investment gain or loss from common/collective trusts | 2018-03-31 | $14,903,749 |
Net gain/loss from 103.12 investment entities | 2018-03-31 | $2,771,631 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-03-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-03-31 | No |
Contributions received in cash from employer | 2018-03-31 | $9,549,340 |
Employer contributions (assets) at end of year | 2018-03-31 | $6,327,682 |
Employer contributions (assets) at beginning of year | 2018-03-31 | $3,490,067 |
Income. Dividends from common stock | 2018-03-31 | $231,597 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-03-31 | $35,917,318 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-03-31 | $20,962,136 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-03-31 | $17,447,562 |
Did the plan have assets held for investment | 2018-03-31 | 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 | 2018-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-03-31 | No |
Aggregate proceeds on sale of assets | 2018-03-31 | $29,402,994 |
Aggregate carrying amount (costs) on sale of assets | 2018-03-31 | $28,039,242 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-03-31 | Disclaimer |
Accountancy firm name | 2018-03-31 | MARKS PANETH LLP |
Accountancy firm EIN | 2018-03-31 | 113518842 |
2017 : BRITISH AIRWAYS PLC PENSION PLAN (U.S.A.) 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-03-31 | $8,279,626 |
Total unrealized appreciation/depreciation of assets | 2017-03-31 | $8,279,626 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $451,939 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $931,835 |
Total income from all sources (including contributions) | 2017-03-31 | $44,721,979 |
Total loss/gain on sale of assets | 2017-03-31 | $266,006 |
Total of all expenses incurred | 2017-03-31 | $32,389,562 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-03-31 | $29,145,249 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-03-31 | $13,960,264 |
Value of total assets at end of year | 2017-03-31 | $303,497,830 |
Value of total assets at beginning of year | 2017-03-31 | $291,645,309 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-03-31 | $3,244,313 |
Total interest from all sources | 2017-03-31 | $6,521 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-03-31 | $2,299,523 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-03-31 | $1,651,143 |
Administrative expenses professional fees incurred | 2017-03-31 | $898,643 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-03-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-03-31 | $218,314 |
Was this plan covered by a fidelity bond | 2017-03-31 | Yes |
Value of fidelity bond cover | 2017-03-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2017-03-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2017-03-31 | $29,004,023 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-03-31 | $30,840,242 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-03-31 | $1,461,168 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-03-31 | $204,487 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-03-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-03-31 | $87,067 |
Other income not declared elsewhere | 2017-03-31 | $24,111 |
Administrative expenses (other) incurred | 2017-03-31 | $1,480,184 |
Liabilities. Value of operating payables at end of year | 2017-03-31 | $451,939 |
Liabilities. Value of operating payables at beginning of year | 2017-03-31 | $844,768 |
Total non interest bearing cash at end of year | 2017-03-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-03-31 | $3,143,113 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-03-31 | No |
Value of net income/loss | 2017-03-31 | $12,332,417 |
Value of net assets at end of year (total assets less liabilities) | 2017-03-31 | $303,045,891 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-03-31 | $290,713,474 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-03-31 | No |
Assets. partnership/joint venture interests at end of year | 2017-03-31 | $43,087,732 |
Assets. partnership/joint venture interests at beginning of year | 2017-03-31 | $40,292,013 |
Investment advisory and management fees | 2017-03-31 | $865,486 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-03-31 | $89,710,963 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-03-31 | $67,269,935 |
Value of interest in common/collective trusts at end of year | 2017-03-31 | $80,547,832 |
Value of interest in common/collective trusts at beginning of year | 2017-03-31 | $80,072,740 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-03-31 | $1,960,308 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-03-31 | $796,288 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-03-31 | $796,288 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-03-31 | $6,521 |
Assets. Value of investments in 103.12 investment entities at end of year | 2017-03-31 | $36,788,175 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-03-31 | $33,387,042 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-03-31 | $-40,787 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-03-31 | $6,509,703 |
Net investment gain or loss from common/collective trusts | 2017-03-31 | $9,975,092 |
Net gain/loss from 103.12 investment entities | 2017-03-31 | $3,401,133 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-03-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-03-31 | No |
Contributions received in cash from employer | 2017-03-31 | $13,960,264 |
Employer contributions (assets) at end of year | 2017-03-31 | $3,490,067 |
Employer contributions (assets) at beginning of year | 2017-03-31 | $5,823,906 |
Income. Dividends from preferred stock | 2017-03-31 | $5,890 |
Income. Dividends from common stock | 2017-03-31 | $642,490 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-03-31 | $29,186,036 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-03-31 | $17,447,562 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-03-31 | $29,597,229 |
Did the plan have assets held for investment | 2017-03-31 | 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 | 2017-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-03-31 | No |
Aggregate proceeds on sale of assets | 2017-03-31 | $29,917,451 |
Aggregate carrying amount (costs) on sale of assets | 2017-03-31 | $29,651,445 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-03-31 | Disclaimer |
Accountancy firm name | 2017-03-31 | MARKS PANETH LLP |
Accountancy firm EIN | 2017-03-31 | 113518842 |
2016 : BRITISH AIRWAYS PLC PENSION PLAN (U.S.A.) 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-03-31 | $-6,709,914 |
Total unrealized appreciation/depreciation of assets | 2016-03-31 | $-6,709,914 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $931,835 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $9,802,177 |
Total income from all sources (including contributions) | 2016-03-31 | $-2,688,266 |
Total loss/gain on sale of assets | 2016-03-31 | $-2,817,163 |
Total of all expenses incurred | 2016-03-31 | $32,881,309 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-03-31 | $29,811,171 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-03-31 | $14,705,721 |
Value of total assets at end of year | 2016-03-31 | $291,645,309 |
Value of total assets at beginning of year | 2016-03-31 | $336,085,226 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-03-31 | $3,070,138 |
Total interest from all sources | 2016-03-31 | $3,356 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-03-31 | $3,296,965 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-03-31 | $2,545,958 |
Administrative expenses professional fees incurred | 2016-03-31 | $950,546 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-03-31 | $218,314 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-03-31 | $328,822 |
Was this plan covered by a fidelity bond | 2016-03-31 | Yes |
Value of fidelity bond cover | 2016-03-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-03-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2016-03-31 | $30,840,242 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-03-31 | $40,281,290 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-03-31 | $204,487 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-03-31 | $15,188,839 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-03-31 | $87,067 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-03-31 | $8,930,602 |
Other income not declared elsewhere | 2016-03-31 | $-4,376 |
Administrative expenses (other) incurred | 2016-03-31 | $1,267,194 |
Liabilities. Value of operating payables at end of year | 2016-03-31 | $844,768 |
Liabilities. Value of operating payables at beginning of year | 2016-03-31 | $871,575 |
Total non interest bearing cash at end of year | 2016-03-31 | $3,143,113 |
Total non interest bearing cash at beginning of year | 2016-03-31 | $4,823,567 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-03-31 | No |
Value of net income/loss | 2016-03-31 | $-35,569,575 |
Value of net assets at end of year (total assets less liabilities) | 2016-03-31 | $290,713,474 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-03-31 | $326,283,049 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-03-31 | No |
Assets. partnership/joint venture interests at end of year | 2016-03-31 | $40,292,013 |
Assets. partnership/joint venture interests at beginning of year | 2016-03-31 | $63,333,213 |
Investment advisory and management fees | 2016-03-31 | $852,398 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-03-31 | $67,269,935 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-03-31 | $70,134,364 |
Value of interest in common/collective trusts at end of year | 2016-03-31 | $80,072,740 |
Value of interest in common/collective trusts at beginning of year | 2016-03-31 | $86,955,557 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-03-31 | $796,288 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-03-31 | $597,828 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-03-31 | $597,828 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-03-31 | $3,356 |
Assets. Value of investments in 103.12 investment entities at end of year | 2016-03-31 | $33,387,042 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-03-31 | $15,531,420 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-03-31 | $-40,259 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-03-31 | $-4,424,163 |
Net investment gain or loss from common/collective trusts | 2016-03-31 | $-2,761,677 |
Net gain/loss from 103.12 investment entities | 2016-03-31 | $-3,977,015 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-03-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-03-31 | No |
Contributions received in cash from employer | 2016-03-31 | $14,705,721 |
Employer contributions (assets) at end of year | 2016-03-31 | $5,823,906 |
Employer contributions (assets) at beginning of year | 2016-03-31 | $5,160,106 |
Income. Dividends from preferred stock | 2016-03-31 | $7,298 |
Income. Dividends from common stock | 2016-03-31 | $743,709 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-03-31 | $29,851,430 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-03-31 | $29,597,229 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-03-31 | $33,750,220 |
Did the plan have assets held for investment | 2016-03-31 | 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 | 2016-03-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-03-31 | No |
Aggregate proceeds on sale of assets | 2016-03-31 | $24,861,822 |
Aggregate carrying amount (costs) on sale of assets | 2016-03-31 | $27,678,985 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-03-31 | Disclaimer |
Accountancy firm name | 2016-03-31 | MARKS PANETH LLP |
Accountancy firm EIN | 2016-03-31 | 113518842 |
2015 : BRITISH AIRWAYS PLC PENSION PLAN (U.S.A.) 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-03-31 | $6,491,758 |
Total unrealized appreciation/depreciation of assets | 2015-03-31 | $6,491,758 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $9,802,177 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $865,819 |
Total income from all sources (including contributions) | 2015-03-31 | $25,498,515 |
Total loss/gain on sale of assets | 2015-03-31 | $-1,847,496 |
Total of all expenses incurred | 2015-03-31 | $53,877,890 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-03-31 | $49,926,363 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-03-31 | $12,516,310 |
Value of total assets at end of year | 2015-03-31 | $336,085,226 |
Value of total assets at beginning of year | 2015-03-31 | $355,528,243 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-03-31 | $3,951,527 |
Total interest from all sources | 2015-03-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-03-31 | $5,152,716 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-03-31 | $4,418,014 |
Administrative expenses professional fees incurred | 2015-03-31 | $1,406,118 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-03-31 | $328,822 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-03-31 | $259,861 |
Was this plan covered by a fidelity bond | 2015-03-31 | Yes |
Value of fidelity bond cover | 2015-03-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-03-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2015-03-31 | $40,281,290 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-03-31 | $37,550,629 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-03-31 | $15,188,839 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-03-31 | $1,281,719 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-03-31 | $8,930,602 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-03-31 | $0 |
Other income not declared elsewhere | 2015-03-31 | $23,283 |
Administrative expenses (other) incurred | 2015-03-31 | $1,439,242 |
Liabilities. Value of operating payables at end of year | 2015-03-31 | $871,575 |
Liabilities. Value of operating payables at beginning of year | 2015-03-31 | $865,819 |
Total non interest bearing cash at end of year | 2015-03-31 | $4,823,567 |
Total non interest bearing cash at beginning of year | 2015-03-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-03-31 | No |
Value of net income/loss | 2015-03-31 | $-28,379,375 |
Value of net assets at end of year (total assets less liabilities) | 2015-03-31 | $326,283,049 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-03-31 | $354,662,424 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-03-31 | No |
Assets. partnership/joint venture interests at end of year | 2015-03-31 | $63,333,213 |
Assets. partnership/joint venture interests at beginning of year | 2015-03-31 | $60,454,502 |
Investment advisory and management fees | 2015-03-31 | $1,106,167 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-03-31 | $70,134,364 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-03-31 | $88,728,927 |
Interest earned on other investments | 2015-03-31 | $0 |
Value of interest in common/collective trusts at end of year | 2015-03-31 | $86,955,557 |
Value of interest in common/collective trusts at beginning of year | 2015-03-31 | $100,406,314 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-03-31 | $597,828 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-03-31 | $4,099,861 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-03-31 | $4,099,861 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-03-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2015-03-31 | $15,531,420 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-03-31 | $22,367,376 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-03-31 | $3,074,686 |
Net investment gain or loss from common/collective trusts | 2015-03-31 | $6,923,214 |
Net gain/loss from 103.12 investment entities | 2015-03-31 | $-6,835,956 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-03-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-03-31 | No |
Contributions received in cash from employer | 2015-03-31 | $12,516,310 |
Employer contributions (assets) at end of year | 2015-03-31 | $5,160,106 |
Employer contributions (assets) at beginning of year | 2015-03-31 | $2,479,075 |
Income. Dividends from preferred stock | 2015-03-31 | $6,549 |
Income. Dividends from common stock | 2015-03-31 | $728,153 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-03-31 | $49,926,363 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-03-31 | $33,750,220 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-03-31 | $37,899,979 |
Did the plan have assets held for investment | 2015-03-31 | 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 | 2015-03-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-03-31 | No |
Aggregate proceeds on sale of assets | 2015-03-31 | $41,332,319 |
Aggregate carrying amount (costs) on sale of assets | 2015-03-31 | $43,179,815 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-03-31 | Disclaimer |
Accountancy firm name | 2015-03-31 | MARKS PANETH LLP |
Accountancy firm EIN | 2015-03-31 | 113518842 |
2014 : BRITISH AIRWAYS PLC PENSION PLAN (U.S.A.) 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-03-31 | $2,994,356 |
Total unrealized appreciation/depreciation of assets | 2014-03-31 | $2,994,356 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $865,819 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $859,755 |
Total income from all sources (including contributions) | 2014-03-31 | $37,235,302 |
Total loss/gain on sale of assets | 2014-03-31 | $3,804,812 |
Total of all expenses incurred | 2014-03-31 | $29,703,281 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-03-31 | $26,409,337 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-03-31 | $10,265,217 |
Value of total assets at end of year | 2014-03-31 | $355,528,243 |
Value of total assets at beginning of year | 2014-03-31 | $347,990,158 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-03-31 | $3,293,944 |
Total interest from all sources | 2014-03-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-03-31 | $4,215,365 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-03-31 | $2,696,620 |
Administrative expenses professional fees incurred | 2014-03-31 | $859,394 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-03-31 | $259,861 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-03-31 | $70,285 |
Was this plan covered by a fidelity bond | 2014-03-31 | Yes |
Value of fidelity bond cover | 2014-03-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-03-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2014-03-31 | $37,550,629 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-03-31 | $42,519,617 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-03-31 | $1,281,719 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-03-31 | $313,969 |
Other income not declared elsewhere | 2014-03-31 | $30,047 |
Administrative expenses (other) incurred | 2014-03-31 | $1,400,698 |
Liabilities. Value of operating payables at end of year | 2014-03-31 | $865,819 |
Liabilities. Value of operating payables at beginning of year | 2014-03-31 | $859,755 |
Total non interest bearing cash at end of year | 2014-03-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-03-31 | $87 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-03-31 | No |
Value of net income/loss | 2014-03-31 | $7,532,021 |
Value of net assets at end of year (total assets less liabilities) | 2014-03-31 | $354,662,424 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-03-31 | $347,130,403 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-03-31 | No |
Assets. partnership/joint venture interests at end of year | 2014-03-31 | $60,454,502 |
Assets. partnership/joint venture interests at beginning of year | 2014-03-31 | $18,126,653 |
Investment advisory and management fees | 2014-03-31 | $1,033,852 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-03-31 | $88,728,927 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-03-31 | $146,308,998 |
Value of interest in common/collective trusts at end of year | 2014-03-31 | $100,406,314 |
Value of interest in common/collective trusts at beginning of year | 2014-03-31 | $75,939,493 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-03-31 | $4,099,861 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-03-31 | $1,513,253 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-03-31 | $1,513,253 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-03-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2014-03-31 | $22,367,376 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-03-31 | $19,734,150 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-03-31 | $-67,997 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-03-31 | $-567,418 |
Net investment gain or loss from common/collective trusts | 2014-03-31 | $16,492,923 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-03-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-03-31 | No |
Contributions received in cash from employer | 2014-03-31 | $10,265,217 |
Employer contributions (assets) at end of year | 2014-03-31 | $2,479,075 |
Employer contributions (assets) at beginning of year | 2014-03-31 | $3,460,414 |
Income. Dividends from preferred stock | 2014-03-31 | $0 |
Income. Dividends from common stock | 2014-03-31 | $1,518,745 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-03-31 | $26,477,334 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-03-31 | $37,899,979 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-03-31 | $40,003,239 |
Did the plan have assets held for investment | 2014-03-31 | 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 | 2014-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-03-31 | No |
Aggregate proceeds on sale of assets | 2014-03-31 | $57,450,990 |
Aggregate carrying amount (costs) on sale of assets | 2014-03-31 | $53,646,178 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-03-31 | Disclaimer |
Accountancy firm name | 2014-03-31 | MARKS PANETH LLP |
Accountancy firm EIN | 2014-03-31 | 113518842 |
2013 : BRITISH AIRWAYS PLC PENSION PLAN (U.S.A.) 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-03-31 | $12,818,782 |
Total unrealized appreciation/depreciation of assets | 2013-03-31 | $12,818,782 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $859,755 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $758,737 |
Total income from all sources (including contributions) | 2013-03-31 | $44,343,350 |
Total loss/gain on sale of assets | 2013-03-31 | $-220,017 |
Total of all expenses incurred | 2013-03-31 | $29,211,760 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-03-31 | $26,117,494 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-03-31 | $10,964,550 |
Value of total assets at end of year | 2013-03-31 | $347,990,158 |
Value of total assets at beginning of year | 2013-03-31 | $332,757,550 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-03-31 | $3,094,266 |
Total interest from all sources | 2013-03-31 | $1,140 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-03-31 | $5,521,764 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-03-31 | $4,331,991 |
Administrative expenses professional fees incurred | 2013-03-31 | $752,914 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-03-31 | $70,285 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-03-31 | $0 |
Was this plan covered by a fidelity bond | 2013-03-31 | Yes |
Value of fidelity bond cover | 2013-03-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-03-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2013-03-31 | $42,519,617 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-03-31 | $36,068,406 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-03-31 | $313,969 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-03-31 | $336,495 |
Other income not declared elsewhere | 2013-03-31 | $13,766 |
Administrative expenses (other) incurred | 2013-03-31 | $1,300,506 |
Liabilities. Value of operating payables at end of year | 2013-03-31 | $859,755 |
Liabilities. Value of operating payables at beginning of year | 2013-03-31 | $758,737 |
Total non interest bearing cash at end of year | 2013-03-31 | $87 |
Total non interest bearing cash at beginning of year | 2013-03-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-03-31 | No |
Value of net income/loss | 2013-03-31 | $15,131,590 |
Value of net assets at end of year (total assets less liabilities) | 2013-03-31 | $347,130,403 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-03-31 | $331,998,813 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-03-31 | No |
Assets. partnership/joint venture interests at end of year | 2013-03-31 | $18,126,653 |
Assets. partnership/joint venture interests at beginning of year | 2013-03-31 | $7,030,531 |
Investment advisory and management fees | 2013-03-31 | $1,040,846 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-03-31 | $146,308,998 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-03-31 | $140,883,732 |
Value of interest in common/collective trusts at end of year | 2013-03-31 | $75,939,493 |
Value of interest in common/collective trusts at beginning of year | 2013-03-31 | $111,148,718 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-03-31 | $1,513,253 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-03-31 | $904,931 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-03-31 | $904,931 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-03-31 | $1,140 |
Assets. Value of investments in 103.12 investment entities at end of year | 2013-03-31 | $19,734,150 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-03-31 | $19,786,990 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-03-31 | $-75,488 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-03-31 | $5,952,589 |
Net investment gain or loss from common/collective trusts | 2013-03-31 | $9,290,776 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-03-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-03-31 | No |
Contributions received in cash from employer | 2013-03-31 | $10,964,550 |
Employer contributions (assets) at end of year | 2013-03-31 | $3,460,414 |
Employer contributions (assets) at beginning of year | 2013-03-31 | $4,700,000 |
Income. Dividends from common stock | 2013-03-31 | $1,189,773 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-03-31 | $26,192,982 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-03-31 | $40,003,239 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-03-31 | $11,897,747 |
Did the plan have assets held for investment | 2013-03-31 | 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 | 2013-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-03-31 | No |
Aggregate proceeds on sale of assets | 2013-03-31 | $20,955,740 |
Aggregate carrying amount (costs) on sale of assets | 2013-03-31 | $21,175,757 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-03-31 | Disclaimer |
Accountancy firm name | 2013-03-31 | MARKS PANETH LLP |
Accountancy firm EIN | 2013-03-31 | 113518842 |
2012 : BRITISH AIRWAYS PLC PENSION PLAN (U.S.A.) 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-03-31 | $1,476,010 |
Total unrealized appreciation/depreciation of assets | 2012-03-31 | $1,476,010 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $758,737 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $641,033 |
Total income from all sources (including contributions) | 2012-03-31 | $12,892,500 |
Total loss/gain on sale of assets | 2012-03-31 | $-1,671,275 |
Total of all expenses incurred | 2012-03-31 | $27,669,939 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-03-31 | $25,454,131 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-03-31 | $4,700,000 |
Value of total assets at end of year | 2012-03-31 | $332,757,550 |
Value of total assets at beginning of year | 2012-03-31 | $347,417,285 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-03-31 | $2,215,808 |
Total interest from all sources | 2012-03-31 | $1,642 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-03-31 | $509,026 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-03-31 | No |
Administrative expenses professional fees incurred | 2012-03-31 | $498,065 |
Was this plan covered by a fidelity bond | 2012-03-31 | Yes |
Value of fidelity bond cover | 2012-03-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-03-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2012-03-31 | $36,068,406 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-03-31 | $336,495 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-03-31 | $399,016 |
Other income not declared elsewhere | 2012-03-31 | $-16,522 |
Administrative expenses (other) incurred | 2012-03-31 | $854,001 |
Liabilities. Value of operating payables at end of year | 2012-03-31 | $758,737 |
Liabilities. Value of operating payables at beginning of year | 2012-03-31 | $641,033 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-03-31 | No |
Value of net income/loss | 2012-03-31 | $-14,777,439 |
Value of net assets at end of year (total assets less liabilities) | 2012-03-31 | $331,998,813 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-03-31 | $346,776,252 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-03-31 | No |
Assets. partnership/joint venture interests at end of year | 2012-03-31 | $7,030,531 |
Investment advisory and management fees | 2012-03-31 | $863,742 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-03-31 | $140,883,732 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-03-31 | $149,947,794 |
Value of interest in common/collective trusts at end of year | 2012-03-31 | $111,148,718 |
Value of interest in common/collective trusts at beginning of year | 2012-03-31 | $176,346,080 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-03-31 | $904,931 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-03-31 | $2,466,639 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-03-31 | $2,466,639 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-03-31 | $1,642 |
Assets. Value of investments in 103.12 investment entities at end of year | 2012-03-31 | $19,786,990 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-03-31 | $-81,364 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-03-31 | $2,090,981 |
Net investment gain or loss from common/collective trusts | 2012-03-31 | $5,802,638 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-03-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-03-31 | No |
Contributions received in cash from employer | 2012-03-31 | $4,700,000 |
Employer contributions (assets) at end of year | 2012-03-31 | $4,700,000 |
Employer contributions (assets) at beginning of year | 2012-03-31 | $4,425,000 |
Income. Dividends from common stock | 2012-03-31 | $509,026 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-03-31 | $25,535,495 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-03-31 | $11,897,747 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-03-31 | $13,832,756 |
Did the plan have assets held for investment | 2012-03-31 | 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 | 2012-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-03-31 | No |
Aggregate proceeds on sale of assets | 2012-03-31 | $9,102,915 |
Aggregate carrying amount (costs) on sale of assets | 2012-03-31 | $10,774,190 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-03-31 | Disclaimer |
Accountancy firm name | 2012-03-31 | MARKS PANETH & SHRON LLP |
Accountancy firm EIN | 2012-03-31 | 113518842 |
2011 : BRITISH AIRWAYS PLC PENSION PLAN (U.S.A.) 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-03-31 | $445,089 |
Total unrealized appreciation/depreciation of assets | 2011-03-31 | $445,089 |
Total transfer of assets from this plan | 2011-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $641,033 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $512,535 |
Total income from all sources (including contributions) | 2011-03-31 | $54,480,332 |
Total loss/gain on sale of assets | 2011-03-31 | $1,331,649 |
Total of all expenses incurred | 2011-03-31 | $26,424,728 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-03-31 | $24,379,024 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-03-31 | $12,900,000 |
Value of total assets at end of year | 2011-03-31 | $347,417,285 |
Value of total assets at beginning of year | 2011-03-31 | $319,233,183 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-03-31 | $2,045,704 |
Total interest from all sources | 2011-03-31 | $1,836 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-03-31 | $7,519,718 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-03-31 | $7,069,056 |
Administrative expenses professional fees incurred | 2011-03-31 | $385,120 |
Was this plan covered by a fidelity bond | 2011-03-31 | Yes |
Value of fidelity bond cover | 2011-03-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-03-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-03-31 | $399,016 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-03-31 | $2,278,340 |
Other income not declared elsewhere | 2011-03-31 | $-203,707 |
Administrative expenses (other) incurred | 2011-03-31 | $829,541 |
Liabilities. Value of operating payables at end of year | 2011-03-31 | $641,033 |
Liabilities. Value of operating payables at beginning of year | 2011-03-31 | $512,535 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-03-31 | No |
Value of net income/loss | 2011-03-31 | $28,055,604 |
Value of net assets at end of year (total assets less liabilities) | 2011-03-31 | $346,776,252 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-03-31 | $318,720,648 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-03-31 | No |
Investment advisory and management fees | 2011-03-31 | $831,043 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-03-31 | $149,947,794 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-03-31 | $144,846,158 |
Value of interest in common/collective trusts at end of year | 2011-03-31 | $176,346,080 |
Value of interest in common/collective trusts at beginning of year | 2011-03-31 | $139,001,606 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-03-31 | $2,466,639 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-03-31 | $1,018,805 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-03-31 | $1,018,805 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-03-31 | $1,836 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-03-31 | $7,784,092 |
Net investment gain or loss from common/collective trusts | 2011-03-31 | $24,701,655 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-03-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-03-31 | No |
Contributions received in cash from employer | 2011-03-31 | $12,900,000 |
Employer contributions (assets) at end of year | 2011-03-31 | $4,425,000 |
Income. Dividends from common stock | 2011-03-31 | $450,662 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-03-31 | $24,379,024 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-03-31 | $13,832,756 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-03-31 | $32,088,274 |
Did the plan have assets held for investment | 2011-03-31 | 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 | 2011-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-03-31 | No |
Aggregate proceeds on sale of assets | 2011-03-31 | $33,905,311 |
Aggregate carrying amount (costs) on sale of assets | 2011-03-31 | $32,573,662 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-03-31 | Disclaimer |
Accountancy firm name | 2011-03-31 | MARKS PANETH & SHRON LLP |
Accountancy firm EIN | 2011-03-31 | 113518842 |
2010 : BRITISH AIRWAYS PLC PENSION PLAN (U.S.A.) 2010 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-03-31 | $0 |