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Plan Name | ASSET MANAGEMENT PLAN FOR AFFILIATED GE COMPANIES |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | GE ENGINE SERVICES, INC. |
Employer identification number (EIN): | 311466360 |
NAIC Classification: | 811310 |
NAIC Description: | Commercial and Industrial Machinery and Equipment (except Automotive and Electronic) Repair and Maintenance |
Additional information about GE ENGINE SERVICES, INC.
Jurisdiction of Incorporation: | Virginia Secretary of State |
Incorporation Date: | 2004-11-30 |
Company Identification Number: | F160909 |
Legal Registered Office Address: |
4701 COX RD STE 301 GLEN ALLEN United States of America (USA) 23060-6802 |
More information about GE ENGINE SERVICES, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2017-01-01 | ||||
001 | 2016-01-01 | ||||
001 | 2015-01-01 | ||||
001 | 2015-01-01 | DENISE M. FAGGELLA | |||
001 | 2014-01-01 | DENISE M. FAGGELLA | |||
001 | 2013-01-01 | MICHAEL G. MILLOTT | |||
001 | 2012-01-01 | MICHAEL G. MILLOTT | |||
001 | 2011-01-01 | MICHAEL G. MILLOTT | |||
001 | 2009-01-01 | MICHAEL G. MILLOTT | |||
001 | 2009-01-01 | JENNIFER EDWARDS | |||
001 | 2008-01-01 | MICHAEL G. MILLOTT |
Measure | Date | Value |
---|---|---|
2017: ASSET MANAGEMENT PLAN FOR AFFILIATED GE COMPANIES 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 14,007 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 0 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 0 |
Total of all active and inactive participants | 2017-01-01 | 0 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 0 |
Number of participants with account balances | 2017-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: ASSET MANAGEMENT PLAN FOR AFFILIATED GE COMPANIES 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 15,293 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 6,436 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 38 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 7,388 |
Total of all active and inactive participants | 2016-01-01 | 13,862 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 145 |
Total participants | 2016-01-01 | 14,007 |
Number of participants with account balances | 2016-01-01 | 14,007 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: ASSET MANAGEMENT PLAN FOR AFFILIATED GE COMPANIES 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 16,309 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 7,491 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 7,777 |
Total of all active and inactive participants | 2015-01-01 | 15,268 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 25 |
Total participants | 2015-01-01 | 15,293 |
Number of participants with account balances | 2015-01-01 | 15,293 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: ASSET MANAGEMENT PLAN FOR AFFILIATED GE COMPANIES 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 15,890 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 8,678 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 7,538 |
Total of all active and inactive participants | 2014-01-01 | 16,216 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 93 |
Total participants | 2014-01-01 | 16,309 |
Number of participants with account balances | 2014-01-01 | 16,309 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: ASSET MANAGEMENT PLAN FOR AFFILIATED GE COMPANIES 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 15,096 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 8,613 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 7,185 |
Total of all active and inactive participants | 2013-01-01 | 15,798 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 92 |
Total participants | 2013-01-01 | 15,890 |
Number of participants with account balances | 2013-01-01 | 15,890 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
2012: ASSET MANAGEMENT PLAN FOR AFFILIATED GE COMPANIES 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 14,809 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 7,567 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 7,424 |
Total of all active and inactive participants | 2012-01-01 | 14,991 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 105 |
Total participants | 2012-01-01 | 15,096 |
Number of participants with account balances | 2012-01-01 | 15,096 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
2011: ASSET MANAGEMENT PLAN FOR AFFILIATED GE COMPANIES 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 14,287 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 7,704 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 7,089 |
Total of all active and inactive participants | 2011-01-01 | 14,793 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 16 |
Total participants | 2011-01-01 | 14,809 |
Number of participants with account balances | 2011-01-01 | 14,809 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
2009: ASSET MANAGEMENT PLAN FOR AFFILIATED GE COMPANIES 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 13,279 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 8,684 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 6,257 |
Total of all active and inactive participants | 2009-01-01 | 14,941 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 30 |
Total participants | 2009-01-01 | 14,971 |
Number of participants with account balances | 2009-01-01 | 14,971 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 0 |
2008: ASSET MANAGEMENT PLAN FOR AFFILIATED GE COMPANIES 2008 401k membership | ||
Total participants, beginning-of-year | 2008-01-01 | 14,358 |
Total number of active participants reported on line 7a of the Form 5500 | 2008-01-01 | 7,938 |
Number of retired or separated participants receiving benefits | 2008-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2008-01-01 | 5,315 |
Total of all active and inactive participants | 2008-01-01 | 13,253 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2008-01-01 | 26 |
Total participants | 2008-01-01 | 13,279 |
Number of participants with account balances | 2008-01-01 | 13,279 |
Measure | Date | Value |
---|---|---|
2017 : ASSET MANAGEMENT PLAN FOR AFFILIATED GE COMPANIES 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-29 | $-15,914,797 |
Total unrealized appreciation/depreciation of assets | 2017-06-29 | $-15,914,797 |
Total transfer of assets from this plan | 2017-06-29 | $1,189,884,867 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-29 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-29 | $0 |
Total income from all sources (including contributions) | 2017-06-29 | $92,577,804 |
Total loss/gain on sale of assets | 2017-06-29 | $9,678,390 |
Total of all expenses incurred | 2017-06-29 | $78,920,708 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-29 | $78,792,171 |
Expenses. Certain deemed distributions of participant loans | 2017-06-29 | $-249,662 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-29 | $0 |
Value of total assets at end of year | 2017-06-29 | $0 |
Value of total assets at beginning of year | 2017-06-29 | $1,176,227,771 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-29 | $378,199 |
Total interest from all sources | 2017-06-29 | $152,294 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-06-29 | $4,609,610 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-29 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-29 | $4,270,965 |
Administrative expenses professional fees incurred | 2017-06-29 | $6,069 |
Was this plan covered by a fidelity bond | 2017-06-29 | Yes |
Value of fidelity bond cover | 2017-06-29 | $90,000,000 |
If this is an individual account plan, was there a blackout period | 2017-06-29 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-06-29 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-06-29 | No |
Participant contributions at end of year | 2017-06-29 | $0 |
Participant contributions at beginning of year | 2017-06-29 | $7,748,936 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-29 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-29 | $529,750 |
Administrative expenses (other) incurred | 2017-06-29 | $372,130 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-29 | No |
Value of net income/loss | 2017-06-29 | $13,657,096 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-29 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-29 | $1,176,227,771 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-29 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-29 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-06-29 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-29 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-29 | $858,276,589 |
Interest on participant loans | 2017-06-29 | $152,294 |
Value of interest in common/collective trusts at end of year | 2017-06-29 | $0 |
Value of interest in common/collective trusts at beginning of year | 2017-06-29 | $263,362,670 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-29 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-29 | $595,735 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-29 | $595,735 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-29 | $82,736,259 |
Net investment gain or loss from common/collective trusts | 2017-06-29 | $11,316,048 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-29 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-06-29 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-06-29 | No |
Assets. Invements in employer securities at end of year | 2017-06-29 | $0 |
Assets. Invements in employer securities at beginning of year | 2017-06-29 | $45,714,091 |
Income. Dividends from common stock | 2017-06-29 | $338,645 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-29 | $78,792,171 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-06-29 | Yes |
Did the plan have assets held for investment | 2017-06-29 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-29 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-29 | Yes |
Aggregate proceeds on sale of assets | 2017-06-29 | $42,826,461 |
Aggregate carrying amount (costs) on sale of assets | 2017-06-29 | $33,148,071 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-29 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-06-29 | Disclaimer |
Accountancy firm name | 2017-06-29 | KPMG LLP |
Accountancy firm EIN | 2017-06-29 | 135565207 |
2016 : ASSET MANAGEMENT PLAN FOR AFFILIATED GE COMPANIES 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $524,369 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $524,369 |
Total transfer of assets to this plan | 2016-12-31 | $627,669 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $83,936,020 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $136,199,128 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $136,152,452 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $20,916 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,663,709 |
Value of total assets at end of year | 2016-12-31 | $1,176,227,771 |
Value of total assets at beginning of year | 2016-12-31 | $1,227,863,210 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $25,760 |
Total interest from all sources | 2016-12-31 | $363,234 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $16,401,912 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $14,991,635 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $90,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Participant contributions at end of year | 2016-12-31 | $7,748,936 |
Participant contributions at beginning of year | 2016-12-31 | $10,147,302 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,663,709 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $529,750 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $521,188 |
Administrative expenses (other) incurred | 2016-12-31 | $25,760 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $-52,263,108 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,176,227,771 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,227,863,210 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $858,276,589 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $903,254,307 |
Interest on participant loans | 2016-12-31 | $363,234 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $263,362,670 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $264,777,232 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $595,735 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $987,826 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $987,826 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $54,180,612 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $10,802,184 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Assets. Invements in employer securities at end of year | 2016-12-31 | $45,714,091 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $48,175,355 |
Income. Dividends from common stock | 2016-12-31 | $1,410,277 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $136,152,452 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | KPMG LLP |
Accountancy firm EIN | 2016-12-31 | 135565207 |
2015 : ASSET MANAGEMENT PLAN FOR AFFILIATED GE COMPANIES 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $9,014,017 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $9,014,017 |
Total transfer of assets to this plan | 2015-12-31 | $27,523,817 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $7,943,381 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $137,319,282 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $137,603,091 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $-323,403 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,589 |
Value of total assets at end of year | 2015-12-31 | $1,227,863,210 |
Value of total assets at beginning of year | 2015-12-31 | $1,329,715,294 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $39,594 |
Total interest from all sources | 2015-12-31 | $429,744 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $17,486,107 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $16,064,126 |
Administrative expenses professional fees incurred | 2015-12-31 | $3,615 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $90,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Participant contributions at end of year | 2015-12-31 | $10,147,302 |
Participant contributions at beginning of year | 2015-12-31 | $12,598,315 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $2,589 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $521,188 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $594,179 |
Administrative expenses (other) incurred | 2015-12-31 | $35,979 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-129,375,901 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,227,863,210 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,329,715,294 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $903,254,307 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,001,855,125 |
Interest on participant loans | 2015-12-31 | $429,744 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $264,777,232 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $272,803,940 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $987,826 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $522,597 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $522,597 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-16,301,567 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-2,687,509 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Assets. Invements in employer securities at end of year | 2015-12-31 | $48,175,355 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $41,341,138 |
Income. Dividends from common stock | 2015-12-31 | $1,421,981 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $137,603,091 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | KPMG LLP |
Accountancy firm EIN | 2015-12-31 | 135565207 |
2014 : ASSET MANAGEMENT PLAN FOR AFFILIATED GE COMPANIES 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-4,806,489 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-4,806,489 |
Total transfer of assets to this plan | 2014-12-31 | $91,859,567 |
Total transfer of assets from this plan | 2014-12-31 | $439,435 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $75,615,344 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $158,511,270 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $158,093,490 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $199,042 |
Value of total corrective distributions | 2014-12-31 | $879 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $8,475,073 |
Value of total assets at end of year | 2014-12-31 | $1,329,715,294 |
Value of total assets at beginning of year | 2014-12-31 | $1,321,191,088 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $217,859 |
Total interest from all sources | 2014-12-31 | $576,353 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $18,632,134 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $17,082,590 |
Administrative expenses professional fees incurred | 2014-12-31 | $26,593 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $90,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Participant contributions at end of year | 2014-12-31 | $12,598,315 |
Participant contributions at beginning of year | 2014-12-31 | $12,322,817 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $8,475,073 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $594,179 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $590,728 |
Administrative expenses (other) incurred | 2014-12-31 | $183,391 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $-82,895,926 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,329,715,294 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,321,191,088 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $7,875 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,001,855,125 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,044,879,965 |
Interest on participant loans | 2014-12-31 | $576,353 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $272,803,940 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $212,048,144 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $522,597 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $857,706 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $857,706 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $47,903,258 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $4,835,015 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Assets. Invements in employer securities at end of year | 2014-12-31 | $41,341,138 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $50,491,728 |
Income. Dividends from common stock | 2014-12-31 | $1,549,544 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $158,093,490 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | KPMG LLP |
Accountancy firm EIN | 2014-12-31 | 135565207 |
2013 : ASSET MANAGEMENT PLAN FOR AFFILIATED GE COMPANIES 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $13,525,568 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $13,525,568 |
Total transfer of assets to this plan | 2013-12-31 | $226,887,833 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,297 |
Total income from all sources (including contributions) | 2013-12-31 | $219,824,729 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $95,212,856 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $94,984,346 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $203,260 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $47,652 |
Value of total assets at end of year | 2013-12-31 | $1,321,191,088 |
Value of total assets at beginning of year | 2013-12-31 | $969,693,679 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $25,250 |
Total interest from all sources | 2013-12-31 | $556,853 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $16,474,889 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $14,960,167 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $90,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Participant contributions at end of year | 2013-12-31 | $12,322,817 |
Participant contributions at beginning of year | 2013-12-31 | $10,192,311 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $47,652 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $590,728 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $393,384 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $2,297 |
Administrative expenses (other) incurred | 2013-12-31 | $25,250 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $124,611,873 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,321,191,088 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $969,691,382 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,044,879,965 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $728,421,659 |
Interest on participant loans | 2013-12-31 | $556,853 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $212,048,144 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $188,407,073 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $857,706 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $501,953 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $501,953 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $189,397,861 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $-178,094 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Assets. Invements in employer securities at end of year | 2013-12-31 | $50,491,728 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $41,777,299 |
Income. Dividends from common stock | 2013-12-31 | $1,514,722 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $94,984,346 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | Yes |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | KPMG LLP |
Accountancy firm EIN | 2013-12-31 | 135565207 |
2012 : ASSET MANAGEMENT PLAN FOR AFFILIATED GE COMPANIES 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $6,486,261 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $6,486,261 |
Total transfer of assets to this plan | 2012-12-31 | $68,620,170 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,297 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $149,791 |
Total income from all sources (including contributions) | 2012-12-31 | $113,480,254 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $87,632,111 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $87,142,678 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $189,641 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $101,752 |
Value of total assets at end of year | 2012-12-31 | $969,693,679 |
Value of total assets at beginning of year | 2012-12-31 | $875,372,860 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $299,792 |
Total interest from all sources | 2012-12-31 | $450,370 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $15,255,530 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $13,818,082 |
Administrative expenses professional fees incurred | 2012-12-31 | $103,865 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $90,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Participant contributions at end of year | 2012-12-31 | $10,192,311 |
Participant contributions at beginning of year | 2012-12-31 | $12,130,555 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $101,752 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $393,384 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $398,751 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $2,297 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $149,791 |
Administrative expenses (other) incurred | 2012-12-31 | $189,352 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $25,848,143 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $969,691,382 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $875,223,069 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $6,575 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $728,421,659 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $640,271,076 |
Interest on participant loans | 2012-12-31 | $450,370 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $188,407,073 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $183,104,879 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $501,953 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $672,585 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $672,585 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $85,257,717 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $5,928,624 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Assets. Invements in employer securities at end of year | 2012-12-31 | $41,777,299 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $38,795,014 |
Income. Dividends from common stock | 2012-12-31 | $1,437,448 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $87,142,678 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | Yes |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | KPMG LLP |
Accountancy firm EIN | 2012-12-31 | 135565207 |
2011 : ASSET MANAGEMENT PLAN FOR AFFILIATED GE COMPANIES 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-675,608 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-675,608 |
Total transfer of assets to this plan | 2011-12-31 | $131,154,901 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $149,791 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $97,981 |
Total income from all sources (including contributions) | 2011-12-31 | $-3,541,805 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $67,974,451 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $67,608,590 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $180,339 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $7,383,543 |
Value of total assets at end of year | 2011-12-31 | $875,372,860 |
Value of total assets at beginning of year | 2011-12-31 | $815,682,405 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $185,522 |
Total interest from all sources | 2011-12-31 | $430,607 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $13,434,901 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $12,070,008 |
Administrative expenses professional fees incurred | 2011-12-31 | $141,986 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $90,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Participant contributions at end of year | 2011-12-31 | $12,130,555 |
Participant contributions at beginning of year | 2011-12-31 | $10,409,818 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $7,383,543 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $398,751 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $349,025 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $149,791 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $97,981 |
Administrative expenses (other) incurred | 2011-12-31 | $43,536 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-71,516,256 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $875,223,069 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $815,584,424 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $640,271,076 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $600,180,957 |
Interest on participant loans | 2011-12-31 | $430,607 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $183,104,879 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $161,073,132 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $672,585 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $597,206 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $597,206 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-30,889,595 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $6,774,347 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Assets. Invements in employer securities at end of year | 2011-12-31 | $38,795,014 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $43,072,267 |
Income. Dividends from common stock | 2011-12-31 | $1,364,893 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $67,608,590 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | Yes |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | KPMG LLP |
Accountancy firm EIN | 2011-12-31 | 135565207 |
2010 : ASSET MANAGEMENT PLAN FOR AFFILIATED GE COMPANIES 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $8,674,536 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $8,674,536 |
Total transfer of assets to this plan | 2010-12-31 | $5,125,737 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $97,981 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $17,275 |
Total income from all sources (including contributions) | 2010-12-31 | $86,110,808 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $66,299,631 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $65,846,865 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $298,578 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
Value of total assets at end of year | 2010-12-31 | $815,682,405 |
Value of total assets at beginning of year | 2010-12-31 | $790,664,785 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $154,188 |
Total interest from all sources | 2010-12-31 | $597,074 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $14,731,166 |
Transfers to/from the plan | 2010-12-31 | $-158,245 |
Total income from all sources | 2010-12-31 | $1,727 |
Expenses. Total of all expenses incurred | 2010-12-31 | $42,204 |
Benefits paid (including direct rollovers) | 2010-12-31 | $32,178 |
Total plan assets at end of year | 2010-12-31 | $0 |
Total plan assets at beginning of year | 2010-12-31 | $198,722 |
Value of fidelity bond covering the plan | 2010-12-31 | $90,000,000 |
Total contributions received or receivable from participants | 2010-12-31 | $7,197 |
Other income received | 2010-12-31 | $-5,470 |
Net income (gross income less expenses) | 2010-12-31 | $-40,477 |
Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $0 |
Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $198,722 |
Value of corrective distributions | 2010-12-31 | $9,776 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2010-12-31 | $250 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $14,401,467 |
Administrative expenses professional fees incurred | 2010-12-31 | $149,311 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $90,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Participant contributions at end of year | 2010-12-31 | $10,409,818 |
Participant contributions at beginning of year | 2010-12-31 | $11,835,049 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $349,025 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $251,538 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $97,981 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $17,275 |
Administrative expenses (other) incurred | 2010-12-31 | $1,727 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $19,811,177 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $815,584,424 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $790,647,510 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $3,150 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $600,180,957 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $570,685,438 |
Interest on participant loans | 2010-12-31 | $597,074 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $161,073,132 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $170,394,215 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $597,206 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $520,032 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $520,032 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $58,995,092 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $3,112,940 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Assets. Invements in employer securities at end of year | 2010-12-31 | $43,072,267 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $36,978,513 |
Income. Dividends from common stock | 2010-12-31 | $329,699 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $65,846,865 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | KPMG LLP |
Accountancy firm EIN | 2010-12-31 | 135565207 |
2009 : ASSET MANAGEMENT PLAN FOR AFFILIATED GE COMPANIES 2009 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
2008 : ASSET MANAGEMENT PLAN FOR AFFILIATED GE COMPANIES 2008 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2008-12-31 | $-16,677,465 |
Total unrealized appreciation/depreciation of assets | 2008-12-31 | $-16,677,465 |
Total transfer of assets to this plan | 2008-12-31 | $171,108,927 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2008-12-31 | $12,438 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2008-12-31 | $0 |
Total income from all sources (including contributions) | 2008-12-31 | $-195,108,491 |
Total loss/gain on sale of assets | 2008-12-31 | $0 |
Total of all expenses incurred | 2008-12-31 | $48,528,237 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2008-12-31 | $48,463,756 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2008-12-31 | $1,453,738 |
Value of total assets at end of year | 2008-12-31 | $552,183,173 |
Value of total assets at beginning of year | 2008-12-31 | $624,698,536 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2008-12-31 | $64,481 |
Total interest from all sources | 2008-12-31 | $611,592 |
Total dividends received (eg from common stock, registered investment company shares) | 2008-12-31 | $19,468,837 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2008-12-31 | No |
Was this plan covered by a fidelity bond | 2008-12-31 | Yes |
Value of fidelity bond cover | 2008-12-31 | $50,000,000 |
If this is an individual account plan, was there a blackout period | 2008-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2008-12-31 | No |
Participant contributions at end of year | 2008-12-31 | $10,595,962 |
Participant contributions at beginning of year | 2008-12-31 | $8,508,238 |
Income. Received or receivable in cash from other sources (including rollovers) | 2008-12-31 | $1,453,738 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2008-12-31 | $279,714 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2008-12-31 | $273,635 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2008-12-31 | $12,438 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2008-12-31 | $0 |
Administrative expenses (other) incurred | 2008-12-31 | $64,481 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2008-12-31 | No |
Value of net income/loss | 2008-12-31 | $-243,636,728 |
Value of net assets at end of year (total assets less liabilities) | 2008-12-31 | $552,170,735 |
Value of net assets at beginning of year (total assets less liabilities) | 2008-12-31 | $624,698,536 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2008-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2008-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2008-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2008-12-31 | $383,222,451 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2008-12-31 | $470,360,535 |
Interest on participant loans | 2008-12-31 | $611,592 |
Value of interest in common/collective trusts at end of year | 2008-12-31 | $143,682,002 |
Value of interest in common/collective trusts at beginning of year | 2008-12-31 | $112,479,389 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2008-12-31 | $197,902 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2008-12-31 | $463,055 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2008-12-31 | $463,055 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2008-12-31 | $-202,634,795 |
Net investment gain or loss from common/collective trusts | 2008-12-31 | $2,669,602 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2008-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2008-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2008-12-31 | No |
Assets. Invements in employer securities at end of year | 2008-12-31 | $14,205,142 |
Assets. Invements in employer securities at beginning of year | 2008-12-31 | $32,613,684 |
Income. Dividends from common stock | 2008-12-31 | $19,468,837 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2008-12-31 | $48,463,756 |
Did the plan have assets held for investment | 2008-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2008-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2008-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2008-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2008-12-31 | Disclaimer |
Accountancy firm name | 2008-12-31 | KPMG LLP |
Accountancy firm EIN | 2008-12-31 | 135565207 |
2017: ASSET MANAGEMENT PLAN FOR AFFILIATED GE COMPANIES 2017 form 5500 responses | ||
---|---|---|
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | Yes |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: ASSET MANAGEMENT PLAN FOR AFFILIATED GE COMPANIES 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: ASSET MANAGEMENT PLAN FOR AFFILIATED GE COMPANIES 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | Yes |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: ASSET MANAGEMENT PLAN FOR AFFILIATED GE COMPANIES 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: ASSET MANAGEMENT PLAN FOR AFFILIATED GE COMPANIES 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: ASSET MANAGEMENT PLAN FOR AFFILIATED GE COMPANIES 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: ASSET MANAGEMENT PLAN FOR AFFILIATED GE COMPANIES 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | Yes |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2009: ASSET MANAGEMENT PLAN FOR AFFILIATED GE COMPANIES 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | Yes |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |
2008: ASSET MANAGEMENT PLAN FOR AFFILIATED GE COMPANIES 2008 form 5500 responses | ||
2008-01-01 | Type of plan entity | Single employer plan |
2008-01-01 | Submission has been amended | Yes |
2008-01-01 | This submission is the final filing | No |
2008-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2008-01-01 | Plan is a collectively bargained plan | No |
2008-01-01 | Plan funding arrangement – Trust | Yes |
2008-01-01 | Plan benefit arrangement - Trust | Yes |