PECOFACET (US), INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RETIREMENT PLAN FOR EMPLOYEES OF PERRY EQUIPMENT C
401k plan membership statisitcs for RETIREMENT PLAN FOR EMPLOYEES OF PERRY EQUIPMENT C
| Measure | Date | Value |
|---|
| 2020: RETIREMENT PLAN FOR EMPLOYEES OF PERRY EQUIPMENT C 2020 401k membership |
|---|
| Market value of plan assets | 2020-05-31 | 3,050,268,810 |
| Acturial value of plan assets | 2020-05-31 | 3,121,377,926 |
| Funding target for retired participants and beneficiaries receiving payment | 2020-05-31 | 1,770,726,336 |
| Number of terminated vested participants | 2020-05-31 | 6,406 |
| Fundng target for terminated vested participants | 2020-05-31 | 298,608,825 |
| Active participant vested funding target | 2020-05-31 | 860,091,566 |
| Number of active participants | 2020-05-31 | 9,458 |
| Total funding liabilities for active participants | 2020-05-31 | 888,820,134 |
| Total participant count | 2020-05-31 | 35,022 |
| Total funding target for all participants | 2020-05-31 | 2,958,155,295 |
| Balance at beginning of prior year after applicable adjustments | 2020-05-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2020-05-31 | 367,631,352 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2020-05-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2020-05-31 | 65,928,237 |
| Amount remaining of carryover balance | 2020-05-31 | 0 |
| Amount remaining of prefunding balance | 2020-05-31 | 301,703,115 |
| Present value of excess contributions | 2020-05-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-05-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2020-05-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2020-05-31 | 0 |
| Balance of carryovers at beginning of current year | 2020-05-31 | 0 |
| Balance of prefunding at beginning of current year | 2020-05-31 | 308,762,968 |
| Total employer contributions | 2020-05-31 | 0 |
| Total employee contributions | 2020-05-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2020-05-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2020-05-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-05-31 | 0 |
| Liquidity shortfalls end of Q1 | 2020-05-31 | 0 |
| Liquidity shortfalls end of Q2 | 2020-05-31 | 0 |
| Liquidity shortfalls end of Q3 | 2020-05-31 | 0 |
| Liquidity shortfalls end of Q4 | 2020-05-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2020-05-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-05-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2020-05-31 | 0 |
| Minimum required contributions for current year target normal cost | 2020-05-31 | 68,863,516 |
| Net shortfall amortization installment of oustanding balance | 2020-05-31 | 158,587,565 |
| Waiver amortization installment | 2020-05-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2020-05-31 | 99,873,927 |
| Carryover balance elected to use to offset funding requirement | 2020-05-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2020-05-31 | 99,873,927 |
| Additional cash requirement | 2020-05-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2020-05-31 | 0 |
| Unpaid minimum required contributions for current year | 2020-05-31 | 0 |
| Unpaid minimum required contributions for all years | 2020-05-31 | 0 |
| 2019: RETIREMENT PLAN FOR EMPLOYEES OF PERRY EQUIPMENT C 2019 401k membership |
|---|
| Total participants, beginning-of-year | 2019-06-01 | 35,022 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-06-01 | 9,296 |
| Number of retired or separated participants receiving benefits | 2019-06-01 | 17,765 |
| Number of other retired or separated participants entitled to future benefits | 2019-06-01 | 6,982 |
| Total of all active and inactive participants | 2019-06-01 | 34,043 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-06-01 | 3,613 |
| Total participants | 2019-06-01 | 37,656 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-06-01 | 149 |
| Market value of plan assets | 2019-05-31 | 3,152,332,173 |
| Acturial value of plan assets | 2019-05-31 | 3,082,108,849 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-05-31 | 1,625,233,226 |
| Number of terminated vested participants | 2019-05-31 | 6,410 |
| Fundng target for terminated vested participants | 2019-05-31 | 278,525,001 |
| Active participant vested funding target | 2019-05-31 | 852,861,387 |
| Number of active participants | 2019-05-31 | 9,780 |
| Total funding liabilities for active participants | 2019-05-31 | 882,767,630 |
| Total participant count | 2019-05-31 | 34,935 |
| Total funding target for all participants | 2019-05-31 | 2,786,525,857 |
| Balance at beginning of prior year after applicable adjustments | 2019-05-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2019-05-31 | 309,447,504 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2019-05-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2019-05-31 | 67,079,074 |
| Amount remaining of carryover balance | 2019-05-31 | 0 |
| Amount remaining of prefunding balance | 2019-05-31 | 242,368,430 |
| Present value of excess contributions | 2019-05-31 | 185,517,143 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-05-31 | 197,307,997 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-05-31 | 109,000,000 |
| Reductions in caryover balances due to elections or deemed elections | 2019-05-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2019-05-31 | 0 |
| Balance of carryovers at beginning of current year | 2019-05-31 | 0 |
| Balance of prefunding at beginning of current year | 2019-05-31 | 367,631,352 |
| Total employer contributions | 2019-05-31 | 0 |
| Total employee contributions | 2019-05-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2019-05-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2019-05-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-05-31 | 0 |
| Liquidity shortfalls end of Q1 | 2019-05-31 | 0 |
| Liquidity shortfalls end of Q2 | 2019-05-31 | 0 |
| Liquidity shortfalls end of Q3 | 2019-05-31 | 0 |
| Liquidity shortfalls end of Q4 | 2019-05-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2019-05-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-05-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2019-05-31 | 0 |
| Minimum required contributions for current year target normal cost | 2019-05-31 | 50,418,370 |
| Net shortfall amortization installment of oustanding balance | 2019-05-31 | 72,048,360 |
| Waiver amortization installment | 2019-05-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2019-05-31 | 65,928,237 |
| Carryover balance elected to use to offset funding requirement | 2019-05-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2019-05-31 | 65,928,237 |
| Additional cash requirement | 2019-05-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2019-05-31 | 0 |
| Unpaid minimum required contributions for current year | 2019-05-31 | 0 |
| Unpaid minimum required contributions for all years | 2019-05-31 | 0 |
| 2018: RETIREMENT PLAN FOR EMPLOYEES OF PERRY EQUIPMENT C 2018 401k membership |
|---|
| Total participants, beginning-of-year | 2018-06-01 | 34,935 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-06-01 | 9,458 |
| Number of retired or separated participants receiving benefits | 2018-06-01 | 16,001 |
| Number of other retired or separated participants entitled to future benefits | 2018-06-01 | 6,274 |
| Total of all active and inactive participants | 2018-06-01 | 31,733 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-06-01 | 3,289 |
| Total participants | 2018-06-01 | 35,022 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-06-01 | 88 |
| Market value of plan assets | 2018-05-31 | 21,964,495 |
| Acturial value of plan assets | 2018-05-31 | 21,973,613 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-05-31 | 10,293,589 |
| Number of terminated vested participants | 2018-05-31 | 145 |
| Fundng target for terminated vested participants | 2018-05-31 | 5,081,758 |
| Active participant vested funding target | 2018-05-31 | 2,561,342 |
| Number of active participants | 2018-05-31 | 59 |
| Total funding liabilities for active participants | 2018-05-31 | 2,561,342 |
| Total participant count | 2018-05-31 | 389 |
| Total funding target for all participants | 2018-05-31 | 17,936,689 |
| Balance at beginning of prior year after applicable adjustments | 2018-05-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2018-05-31 | 346,345,826 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2018-05-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2018-05-31 | 68,913,959 |
| Amount remaining of carryover balance | 2018-05-31 | 0 |
| Amount remaining of prefunding balance | 2018-05-31 | 277,431,867 |
| Present value of excess contributions | 2018-05-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-05-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-05-31 | 0 |
| Balance of carryovers at beginning of current year | 2018-05-31 | 0 |
| Balance of prefunding at beginning of current year | 2018-05-31 | 309,447,504 |
| Total employer contributions | 2018-05-31 | 200,000,000 |
| Total employee contributions | 2018-05-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2018-05-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2018-05-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-05-31 | 185,517,143 |
| Unpaid minimum required contributions for all prior years | 2018-05-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-05-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2018-05-31 | 0 |
| Minimum required contributions for current year target normal cost | 2018-05-31 | 39,150,286 |
| Net shortfall amortization installment of oustanding balance | 2018-05-31 | 145,521,757 |
| Waiver amortization installment | 2018-05-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2018-05-31 | 61,292,357 |
| Carryover balance elected to use to offset funding requirement | 2018-05-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2018-05-31 | 67,079,074 |
| Additional cash requirement | 2018-05-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2018-05-31 | 185,517,143 |
| Unpaid minimum required contributions for current year | 2018-05-31 | 0 |
| Unpaid minimum required contributions for all years | 2018-05-31 | 0 |
| 2017: RETIREMENT PLAN FOR EMPLOYEES OF PERRY EQUIPMENT C 2017 401k membership |
|---|
| Total participants, beginning-of-year | 2017-06-01 | 389 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-06-01 | 9,780 |
| Number of retired or separated participants receiving benefits | 2017-06-01 | 15,862 |
| Number of other retired or separated participants entitled to future benefits | 2017-06-01 | 6,268 |
| Total of all active and inactive participants | 2017-06-01 | 31,910 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-06-01 | 3,025 |
| Total participants | 2017-06-01 | 34,935 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-06-01 | 71 |
| Market value of plan assets | 2017-05-31 | 20,879,295 |
| Acturial value of plan assets | 2017-05-31 | 21,526,778 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-05-31 | 10,112,302 |
| Number of terminated vested participants | 2017-05-31 | 150 |
| Fundng target for terminated vested participants | 2017-05-31 | 4,977,184 |
| Active participant vested funding target | 2017-05-31 | 2,642,468 |
| Number of active participants | 2017-05-31 | 62 |
| Total funding liabilities for active participants | 2017-05-31 | 2,642,468 |
| Total participant count | 2017-05-31 | 399 |
| Total funding target for all participants | 2017-05-31 | 17,731,954 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-05-31 | 0 |
| Balance of carryovers at beginning of current year | 2017-05-31 | 0 |
| Balance of prefunding at beginning of current year | 2017-05-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2017-05-31 | 0 |
| Minimum required contributions for current year target normal cost | 2017-05-31 | 60,000 |
| Unpaid minimum required contributions for current year | 2017-05-31 | 0 |
| 2016: RETIREMENT PLAN FOR EMPLOYEES OF PERRY EQUIPMENT C 2016 401k membership |
|---|
| Total participants, beginning-of-year | 2016-12-01 | 396 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-12-01 | 59 |
| Number of retired or separated participants receiving benefits | 2016-12-01 | 148 |
| Number of other retired or separated participants entitled to future benefits | 2016-12-01 | 142 |
| Total of all active and inactive participants | 2016-12-01 | 349 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-12-01 | 40 |
| Total participants | 2016-12-01 | 389 |
| Measure | Date | Value |
|---|
| 2020 : RETIREMENT PLAN FOR EMPLOYEES OF PERRY EQUIPMENT C 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-05-31 | $14,565,188 |
| Total unrealized appreciation/depreciation of assets | 2020-05-31 | $14,565,188 |
| Total transfer of assets to this plan | 2020-05-31 | $269,910,209 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $375,455,318 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $284,670,364 |
| Total income from all sources (including contributions) | 2020-05-31 | $285,813,533 |
| Total loss/gain on sale of assets | 2020-05-31 | $138,490,967 |
| Total of all expenses incurred | 2020-05-31 | $206,702,780 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-05-31 | $177,723,864 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-05-31 | $0 |
| Value of total assets at end of year | 2020-05-31 | $3,774,745,090 |
| Value of total assets at beginning of year | 2020-05-31 | $3,334,939,174 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-05-31 | $28,978,916 |
| Total interest from all sources | 2020-05-31 | $27,953,198 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-05-31 | $27,322,062 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-05-31 | $27,322,062 |
| Assets. Real estate other than employer real property at end of year | 2020-05-31 | $7,533,135 |
| Assets. Real estate other than employer real property at beginning of year | 2020-05-31 | $0 |
| Administrative expenses professional fees incurred | 2020-05-31 | $1,762,856 |
| Was this plan covered by a fidelity bond | 2020-05-31 | Yes |
| Value of fidelity bond cover | 2020-05-31 | $40,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-05-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-05-31 | $326,174 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-05-31 | $403,924 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-05-31 | $9,415,168 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-05-31 | $10,378,947 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-05-31 | $375,455,318 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-05-31 | $284,670,364 |
| Administrative expenses (other) incurred | 2020-05-31 | $21,122,727 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-05-31 | No |
| Value of net income/loss | 2020-05-31 | $79,110,753 |
| Value of net assets at end of year (total assets less liabilities) | 2020-05-31 | $3,399,289,772 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-05-31 | $3,050,268,810 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-05-31 | No |
| Assets. partnership/joint venture interests at end of year | 2020-05-31 | $2,216,868 |
| Assets. partnership/joint venture interests at beginning of year | 2020-05-31 | $252,000,199 |
| Investment advisory and management fees | 2020-05-31 | $5,373,856 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-05-31 | $357,915,187 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-05-31 | $667,979,004 |
| Value of interest in common/collective trusts at end of year | 2020-05-31 | $1,916,408,623 |
| Value of interest in common/collective trusts at beginning of year | 2020-05-31 | $1,170,208,840 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-05-31 | $186,389,265 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-05-31 | $121,524,328 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-05-31 | $121,524,328 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-05-31 | $27,953,198 |
| Asset value of US Government securities at end of year | 2020-05-31 | $454,653,111 |
| Asset value of US Government securities at beginning of year | 2020-05-31 | $411,372,050 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-05-31 | $38,169,697 |
| Net investment gain or loss from common/collective trusts | 2020-05-31 | $39,312,421 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-05-31 | No |
| Assets. Invements in employer securities at end of year | 2020-05-31 | $239,269,215 |
| Assets. Invements in employer securities at beginning of year | 2020-05-31 | $202,508,678 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-05-31 | $177,723,864 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-05-31 | $600,618,344 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-05-31 | $498,563,204 |
| Contract administrator fees | 2020-05-31 | $719,477 |
| Did the plan have assets held for investment | 2020-05-31 | 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 | 2020-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-05-31 | No |
| Aggregate proceeds on sale of assets | 2020-05-31 | $138,490,967 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-05-31 | Disclaimer |
| Accountancy firm name | 2020-05-31 | BOBER, MARKEY, FEDOROVICH & COMPANY |
| Accountancy firm EIN | 2020-05-31 | 341523030 |
| 2019 : RETIREMENT PLAN FOR EMPLOYEES OF PERRY EQUIPMENT C 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-05-31 | $-123,011,898 |
| Total unrealized appreciation/depreciation of assets | 2019-05-31 | $-123,011,898 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $284,670,364 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $143,713,457 |
| Total income from all sources (including contributions) | 2019-05-31 | $279,167,067 |
| Total loss/gain on sale of assets | 2019-05-31 | $536,161,110 |
| Total of all expenses incurred | 2019-05-31 | $184,824,956 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-05-31 | $168,747,627 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-05-31 | $200,000,000 |
| Value of total assets at end of year | 2019-05-31 | $3,334,939,174 |
| Value of total assets at beginning of year | 2019-05-31 | $3,099,640,156 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-05-31 | $16,077,329 |
| Total interest from all sources | 2019-05-31 | $6,849,432 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-05-31 | $35,701,882 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-05-31 | No |
| Administrative expenses professional fees incurred | 2019-05-31 | $1,723,068 |
| Was this plan covered by a fidelity bond | 2019-05-31 | Yes |
| Value of fidelity bond cover | 2019-05-31 | $40,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-05-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-05-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-05-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-05-31 | $403,924 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-05-31 | $501,280 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-05-31 | $10,378,947 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-05-31 | $4,446,089 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-05-31 | $284,670,364 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-05-31 | $143,713,457 |
| Administrative expenses (other) incurred | 2019-05-31 | $4,339,536 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-05-31 | No |
| Value of net income/loss | 2019-05-31 | $94,342,111 |
| Value of net assets at end of year (total assets less liabilities) | 2019-05-31 | $3,050,268,810 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-05-31 | $2,955,926,699 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-05-31 | No |
| Assets. partnership/joint venture interests at end of year | 2019-05-31 | $252,000,199 |
| Assets. partnership/joint venture interests at beginning of year | 2019-05-31 | $242,016,527 |
| Investment advisory and management fees | 2019-05-31 | $8,954,177 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-05-31 | $667,979,004 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-05-31 | $531,076,006 |
| Value of interest in common/collective trusts at end of year | 2019-05-31 | $1,170,208,840 |
| Value of interest in common/collective trusts at beginning of year | 2019-05-31 | $1,303,674,009 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-05-31 | $121,524,328 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-05-31 | $43,624,129 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-05-31 | $43,624,129 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-05-31 | $6,849,432 |
| Asset value of US Government securities at end of year | 2019-05-31 | $411,372,050 |
| Asset value of US Government securities at beginning of year | 2019-05-31 | $219,004,068 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-05-31 | $-7,119,150 |
| Net investment gain or loss from common/collective trusts | 2019-05-31 | $-369,414,309 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-05-31 | No |
| Assets. Invements in employer securities at end of year | 2019-05-31 | $202,508,678 |
| Assets. Invements in employer securities at beginning of year | 2019-05-31 | $227,210,696 |
| Contributions received in cash from employer | 2019-05-31 | $200,000,000 |
| Income. Dividends from common stock | 2019-05-31 | $35,701,882 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-05-31 | $168,747,627 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-05-31 | $498,563,204 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-05-31 | $51,942,501 |
| Contract administrator fees | 2019-05-31 | $1,060,548 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-05-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-05-31 | $476,144,851 |
| Did the plan have assets held for investment | 2019-05-31 | 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 | 2019-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-05-31 | No |
| Aggregate proceeds on sale of assets | 2019-05-31 | $536,161,110 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-05-31 | Disclaimer |
| Accountancy firm name | 2019-05-31 | BOBER, MARKEY, FEDOROVICH & COMPANY |
| Accountancy firm EIN | 2019-05-31 | 341523030 |
| 2018 : RETIREMENT PLAN FOR EMPLOYEES OF PERRY EQUIPMENT C 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-05-31 | $126,763,537 |
| Total unrealized appreciation/depreciation of assets | 2018-05-31 | $126,763,537 |
| Total transfer of assets to this plan | 2018-05-31 | $2,893,055,512 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $143,713,457 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $0 |
| Total income from all sources (including contributions) | 2018-05-31 | $197,472,274 |
| Total loss/gain on sale of assets | 2018-05-31 | $34,429,087 |
| Total of all expenses incurred | 2018-05-31 | $156,565,582 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-05-31 | $144,957,996 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-05-31 | $0 |
| Value of total assets at end of year | 2018-05-31 | $3,099,640,156 |
| Value of total assets at beginning of year | 2018-05-31 | $21,964,495 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-05-31 | $11,607,586 |
| Total interest from all sources | 2018-05-31 | $2,716,039 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-05-31 | $33,563,611 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-05-31 | No |
| Administrative expenses professional fees incurred | 2018-05-31 | $1,590,005 |
| Was this plan covered by a fidelity bond | 2018-05-31 | Yes |
| Value of fidelity bond cover | 2018-05-31 | $40,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-05-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-05-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-05-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-05-31 | $501,280 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-05-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-05-31 | $4,446,089 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-05-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-05-31 | $143,713,457 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-05-31 | $0 |
| Administrative expenses (other) incurred | 2018-05-31 | $26,841 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-05-31 | No |
| Value of net income/loss | 2018-05-31 | $40,906,692 |
| Value of net assets at end of year (total assets less liabilities) | 2018-05-31 | $2,955,926,699 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-05-31 | $21,964,495 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-05-31 | No |
| Assets. partnership/joint venture interests at end of year | 2018-05-31 | $242,016,527 |
| Assets. partnership/joint venture interests at beginning of year | 2018-05-31 | $0 |
| Investment advisory and management fees | 2018-05-31 | $8,661,767 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-05-31 | $531,076,006 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-05-31 | $21,964,495 |
| Value of interest in common/collective trusts at end of year | 2018-05-31 | $1,303,674,009 |
| Value of interest in common/collective trusts at beginning of year | 2018-05-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-05-31 | $43,624,129 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-05-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-05-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-05-31 | $2,716,039 |
| Asset value of US Government securities at end of year | 2018-05-31 | $219,004,068 |
| Asset value of US Government securities at beginning of year | 2018-05-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-05-31 | No |
| Assets. Invements in employer securities at end of year | 2018-05-31 | $227,210,696 |
| Assets. Invements in employer securities at beginning of year | 2018-05-31 | $0 |
| Income. Dividends from common stock | 2018-05-31 | $33,563,611 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-05-31 | $144,957,996 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-05-31 | $51,942,501 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-05-31 | $0 |
| Contract administrator fees | 2018-05-31 | $1,328,973 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-05-31 | $476,144,851 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-05-31 | $0 |
| Did the plan have assets held for investment | 2018-05-31 | 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 | 2018-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-05-31 | No |
| Aggregate proceeds on sale of assets | 2018-05-31 | $34,429,087 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-05-31 | Disclaimer |
| Accountancy firm name | 2018-05-31 | RSM US LLP |
| Accountancy firm EIN | 2018-05-31 | 420714325 |
| 2017 : RETIREMENT PLAN FOR EMPLOYEES OF PERRY EQUIPMENT C 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-05-31 | $1,668,980 |
| Total of all expenses incurred | 2017-05-31 | $583,780 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-05-31 | $562,687 |
| Value of total assets at end of year | 2017-05-31 | $21,964,495 |
| Value of total assets at beginning of year | 2017-05-31 | $20,879,295 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-05-31 | $21,093 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-05-31 | $513,049 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-05-31 | $513,049 |
| Administrative expenses professional fees incurred | 2017-05-31 | $17,366 |
| Was this plan covered by a fidelity bond | 2017-05-31 | Yes |
| Value of fidelity bond cover | 2017-05-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-05-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-05-31 | No |
| Value of net income/loss | 2017-05-31 | $1,085,200 |
| Value of net assets at end of year (total assets less liabilities) | 2017-05-31 | $21,964,495 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-05-31 | $20,879,295 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-05-31 | No |
| Investment advisory and management fees | 2017-05-31 | $3,727 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-05-31 | $21,964,495 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-05-31 | $20,879,295 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-05-31 | $1,155,931 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-05-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-05-31 | $562,687 |
| Did the plan have assets held for investment | 2017-05-31 | 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 | 2017-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-05-31 | Disclaimer |
| Accountancy firm name | 2017-05-31 | LBMC, PC |
| Accountancy firm EIN | 2017-05-31 | 621199757 |
