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CENTRAL STATES, SOUTHEAST & SOUTHWEST AREAS PENSION PLAN 401k Plan overview

Plan NameCENTRAL STATES, SOUTHEAST & SOUTHWEST AREAS PENSION PLAN
Plan identification number 001

CENTRAL STATES, SOUTHEAST & SOUTHWEST AREAS PENSION PLAN Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily flat dollar (includes dollars per year of service)
  • Code section 401(h) arrangement - Plan contains separate accounts under Code section 401(h) to provide employee health benefits.
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).

401k Sponsoring company profile

TRUSTEES OF CENTRAL STATES, SE AND SW AREAS PENSION FUND has sponsored the creation of one or more 401k plans.

Company Name:TRUSTEES OF CENTRAL STATES, SE AND SW AREAS PENSION FUND
Employer identification number (EIN):366044243
NAIC Classification:484120
NAIC Description: General Freight Trucking, Long-Distance

Form 5500 Filing Information

Submission information for form 5500 for 401k plan CENTRAL STATES, SOUTHEAST & SOUTHWEST AREAS PENSION PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01SUSAN ROGOWSKI SUSAN ROGOWSKI2018-10-01
0012016-01-01SUSAN ROGOWSKI SUSAN ROGOWSKI2017-10-06
0012015-01-01SUSAN ROGOWSKI SUSAN ROGOWSKI2016-10-12
0012014-01-01SUSAN ROGOWSKI SUSAN ROGOWSKI2015-10-12
0012013-01-01SUSAN ROGOWSKI SUSAN ROGOWSKI2014-10-10
0012012-01-01SUSAN ROGOWSKI SUSAN ROGOWSKI2013-10-09
0012011-01-01SUSAN ROGOWSKI
0012010-01-01SUSAN ROGOWSKI
0012009-01-01SUSAN ROGOWSKI

Plan Statistics for CENTRAL STATES, SOUTHEAST & SOUTHWEST AREAS PENSION PLAN

401k plan membership statisitcs for CENTRAL STATES, SOUTHEAST & SOUTHWEST AREAS PENSION PLAN

Measure Date Value
2022: CENTRAL STATES, SOUTHEAST & SOUTHWEST AREAS PENSION PLAN 2022 401k membership
Current value of assets2022-12-318,158,227,818
Acturial value of assets for funding standard account2022-12-318,012,070,196
Accrued liability for plan using immediate gains methods2022-12-3155,358,547,619
Accrued liability under unit credit cost method2022-12-3155,358,547,619
RPA 94 current liability2022-12-3157,562,116,461
Expected increase in current liability due to benefits accruing during the plan year2022-12-31529,538,509
Expected release from RPA 94 current liability for plan year2022-12-312,869,798,620
Expected plan disbursements for the plan year2022-12-312,915,198,620
Current value of assets2022-12-318,158,227,818
Number of retired participants and beneficiaries receiving payment2022-12-31189,856
Current liability for retired participants and beneficiaries receiving payment2022-12-3134,165,738,769
Number of terminated vested participants2022-12-31117,104
Current liability for terminated vested participants2022-12-3114,989,686,411
Current liability for active participants non vested benefits2022-12-31330,040,676
Current liability for active participants vested benefits2022-12-318,076,650,605
Total number of active articipats2022-12-3146,113
Current liability for active participants2022-12-318,406,691,281
Total participant count with liabilities2022-12-31353,073
Total current liabilitoes for participants with libailities2022-12-3157,562,116,461
Total employer contributions in plan year2022-12-31704,667,315
Total employee contributions in plan year2022-12-310
Value in reduction in liability resulting from the reduction in benefits2022-12-3115,711,134
Prior year funding deficiency2022-12-3123,691,371,098
Employer’s normal cost for plan year as of valuation date2022-12-31575,752,772
Prior year credit balance2022-12-310
Amortization credits as of valuation date2022-12-311,012,213,042
Total participants, beginning-of-year2022-01-01357,056
Total number of active participants reported on line 7a of the Form 55002022-01-0148,538
Number of retired or separated participants receiving benefits2022-01-01154,140
Number of other retired or separated participants entitled to future benefits2022-01-01113,964
Total of all active and inactive participants2022-01-01316,642
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-0133,087
Total participants2022-01-01349,729
Number of employers contributing to the scheme2022-01-01963
2021: CENTRAL STATES, SOUTHEAST & SOUTHWEST AREAS PENSION PLAN 2021 401k membership
Current value of assets2021-12-3110,409,440,502
Acturial value of assets for funding standard account2021-12-319,791,415,221
Accrued liability for plan using immediate gains methods2021-12-3157,182,929,661
Accrued liability under unit credit cost method2021-12-3157,182,929,661
RPA 94 current liability2021-12-3158,623,056,348
Expected increase in current liability due to benefits accruing during the plan year2021-12-31535,750,392
Expected release from RPA 94 current liability for plan year2021-12-312,866,691,718
Expected plan disbursements for the plan year2021-12-312,908,891,718
Current value of assets2021-12-3110,409,440,502
Number of retired participants and beneficiaries receiving payment2021-12-31192,079
Current liability for retired participants and beneficiaries receiving payment2021-12-3134,084,275,398
Number of terminated vested participants2021-12-31121,138
Current liability for terminated vested participants2021-12-3115,801,905,005
Current liability for active participants non vested benefits2021-12-31336,151,456
Current liability for active participants vested benefits2021-12-318,400,724,489
Total number of active articipats2021-12-3147,378
Current liability for active participants2021-12-318,736,875,945
Total participant count with liabilities2021-12-31360,595
Total current liabilitoes for participants with libailities2021-12-3158,623,056,348
Total employer contributions in plan year2021-12-31659,828,567
Total employee contributions in plan year2021-12-310
Value in reduction in liability resulting from the reduction in benefits2021-12-3157,689,899
Prior year funding deficiency2021-12-3120,663,273,496
Employer’s normal cost for plan year as of valuation date2021-12-31595,934,587
Prior year credit balance2021-12-310
Amortization credits as of valuation date2021-12-31998,301,471
Total participants, beginning-of-year2021-01-01364,908
Total number of active participants reported on line 7a of the Form 55002021-01-0150,096
Number of retired or separated participants receiving benefits2021-01-01155,935
Number of other retired or separated participants entitled to future benefits2021-01-01117,511
Total of all active and inactive participants2021-01-01323,542
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-0133,514
Total participants2021-01-01357,056
Number of employers contributing to the scheme2021-01-011,005
2020: CENTRAL STATES, SOUTHEAST & SOUTHWEST AREAS PENSION PLAN 2020 401k membership
Current value of assets2020-12-3112,309,907,060
Acturial value of assets for funding standard account2020-12-3111,436,565,916
Accrued liability for plan using immediate gains methods2020-12-3158,512,784,264
Accrued liability under unit credit cost method2020-12-3158,512,784,264
RPA 94 current liability2020-12-3156,188,837,073
Expected increase in current liability due to benefits accruing during the plan year2020-12-31522,670,968
Expected release from RPA 94 current liability for plan year2020-12-312,870,151,981
Expected plan disbursements for the plan year2020-12-312,915,351,981
Current value of assets2020-12-3112,309,907,060
Number of retired participants and beneficiaries receiving payment2020-12-31194,841
Current liability for retired participants and beneficiaries receiving payment2020-12-3133,047,759,091
Number of terminated vested participants2020-12-31122,806
Current liability for terminated vested participants2020-12-3114,458,423,787
Current liability for active participants non vested benefits2020-12-31326,300,978
Current liability for active participants vested benefits2020-12-318,356,353,217
Total number of active articipats2020-12-3153,446
Current liability for active participants2020-12-318,682,654,195
Total participant count with liabilities2020-12-31371,093
Total current liabilitoes for participants with libailities2020-12-3156,188,837,073
Total employer contributions in plan year2020-12-31662,009,633
Total employee contributions in plan year2020-12-310
Value in reduction in liability resulting from the reduction in benefits2020-12-3167,934,279
Prior year funding deficiency2020-12-3117,527,412,260
Employer’s normal cost for plan year as of valuation date2020-12-31651,785,891
Prior year credit balance2020-12-310
Amortization credits as of valuation date2020-12-31950,811,133
Total participants, beginning-of-year2020-01-01375,199
Total number of active participants reported on line 7a of the Form 55002020-01-0151,691
Number of retired or separated participants receiving benefits2020-01-01157,895
Number of other retired or separated participants entitled to future benefits2020-01-01121,667
Total of all active and inactive participants2020-01-01331,253
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-0133,655
Total participants2020-01-01364,908
Number of employers contributing to the scheme2020-01-011,063
2019: CENTRAL STATES, SOUTHEAST & SOUTHWEST AREAS PENSION PLAN 2019 401k membership
Current value of assets2019-12-3113,168,043,720
Acturial value of assets for funding standard account2019-12-3113,163,329,735
Accrued liability for plan using immediate gains methods2019-12-3152,986,860,755
Accrued liability under unit credit cost method2019-12-3152,986,860,755
RPA 94 current liability2019-12-3156,790,308,499
Expected increase in current liability due to benefits accruing during the plan year2019-12-31552,755,687
Expected release from RPA 94 current liability for plan year2019-12-312,867,461,750
Expected plan disbursements for the plan year2019-12-312,912,061,750
Current value of assets2019-12-3113,168,043,720
Number of retired participants and beneficiaries receiving payment2019-12-31196,984
Current liability for retired participants and beneficiaries receiving payment2019-12-3133,126,505,665
Number of terminated vested participants2019-12-31124,815
Current liability for terminated vested participants2019-12-3114,547,398,521
Current liability for active participants non vested benefits2019-12-31365,245,065
Current liability for active participants vested benefits2019-12-318,751,159,248
Total number of active articipats2019-12-3156,574
Current liability for active participants2019-12-319,116,404,313
Total participant count with liabilities2019-12-31378,373
Total current liabilitoes for participants with libailities2019-12-3156,790,308,499
Total employer contributions in plan year2019-12-31741,716,950
Total employee contributions in plan year2019-12-310
Value in reduction in liability resulting from the reduction in benefits2019-12-3166,987,291
Prior year funding deficiency2019-12-3114,628,269,467
Employer’s normal cost for plan year as of valuation date2019-12-31568,471,053
Prior year credit balance2019-12-310
Amortization credits as of valuation date2019-12-31963,109,231
Total participants, beginning-of-year2019-01-01383,658
Total number of active participants reported on line 7a of the Form 55002019-01-0157,552
Number of retired or separated participants receiving benefits2019-01-01160,127
Number of other retired or separated participants entitled to future benefits2019-01-01123,532
Total of all active and inactive participants2019-01-01341,211
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-0133,988
Total participants2019-01-01375,199
Number of employers contributing to the scheme2019-01-011,165
2018: CENTRAL STATES, SOUTHEAST & SOUTHWEST AREAS PENSION PLAN 2018 401k membership
Current value of assets2018-12-3115,011,652,100
Acturial value of assets for funding standard account2018-12-3114,636,917,318
Accrued liability for plan using immediate gains methods2018-12-3153,716,610,057
Accrued liability under unit credit cost method2018-12-3153,716,610,057
RPA 94 current liability2018-12-3158,688,471,093
Expected increase in current liability due to benefits accruing during the plan year2018-12-31570,824,423
Expected release from RPA 94 current liability for plan year2018-12-312,853,313,039
Expected plan disbursements for the plan year2018-12-312,899,913,039
Current value of assets2018-12-3115,011,652,100
Number of retired participants and beneficiaries receiving payment2018-12-31198,237
Current liability for retired participants and beneficiaries receiving payment2018-12-3133,858,122,109
Number of terminated vested participants2018-12-31128,466
Current liability for terminated vested participants2018-12-3115,214,682,815
Current liability for active participants non vested benefits2018-12-31411,784,290
Current liability for active participants vested benefits2018-12-319,203,881,879
Total number of active articipats2018-12-3158,245
Current liability for active participants2018-12-319,615,666,169
Total participant count with liabilities2018-12-31384,948
Total current liabilitoes for participants with libailities2018-12-3158,688,471,093
Total employer contributions in plan year2018-12-311,142,643,317
Total employee contributions in plan year2018-12-310
Value in reduction in liability resulting from the reduction in benefits2018-12-3143,170,289
Prior year funding deficiency2018-12-3112,259,066,769
Employer’s normal cost for plan year as of valuation date2018-12-31573,650,549
Prior year credit balance2018-12-310
Amortization credits as of valuation date2018-12-311,001,836,403
Total participants, beginning-of-year2018-01-01390,079
Total number of active participants reported on line 7a of the Form 55002018-01-0161,859
Number of retired or separated participants receiving benefits2018-01-01162,153
Number of other retired or separated participants entitled to future benefits2018-01-01125,438
Total of all active and inactive participants2018-01-01349,450
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-0134,208
Total participants2018-01-01383,658
Number of employers contributing to the scheme2018-01-011,255
2017: CENTRAL STATES, SOUTHEAST & SOUTHWEST AREAS PENSION PLAN 2017 401k membership
Current value of assets2017-12-3115,267,533,341
Acturial value of assets for funding standard account2017-12-3115,591,062,869
Accrued liability for plan using immediate gains methods2017-12-3141,246,553,973
Accrued liability under unit credit cost method2017-12-3141,246,553,973
RPA 94 current liability2017-12-3155,992,745,092
Expected increase in current liability due to benefits accruing during the plan year2017-12-31590,693,564
Expected release from RPA 94 current liability for plan year2017-12-312,855,077,461
Expected plan disbursements for the plan year2017-12-312,901,677,461
Current value of assets2017-12-3115,267,533,341
Number of retired participants and beneficiaries receiving payment2017-12-31199,776
Current liability for retired participants and beneficiaries receiving payment2017-12-3131,833,489,077
Number of terminated vested participants2017-12-31122,983
Current liability for terminated vested participants2017-12-3114,073,371,806
Current liability for active participants non vested benefits2017-12-31501,446,850
Current liability for active participants vested benefits2017-12-319,584,437,359
Total number of active articipats2017-12-3162,162
Current liability for active participants2017-12-3110,085,884,209
Total participant count with liabilities2017-12-31384,921
Total current liabilitoes for participants with libailities2017-12-3155,992,745,092
Total employer contributions in plan year2017-12-31809,879,331
Total employee contributions in plan year2017-12-310
Value in reduction in liability resulting from the reduction in benefits2017-12-3111,842,076
Prior year funding deficiency2017-12-3110,019,385,567
Employer’s normal cost for plan year as of valuation date2017-12-31398,311,957
Prior year credit balance2017-12-310
Amortization credits as of valuation date2017-12-311,050,213,696
Total participants, beginning-of-year2017-01-01384,921
Total number of active participants reported on line 7a of the Form 55002017-01-0164,834
Number of retired or separated participants receiving benefits2017-01-01163,581
Number of other retired or separated participants entitled to future benefits2017-01-01127,590
Total of all active and inactive participants2017-01-01356,005
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-0134,074
Total participants2017-01-01390,079
Number of employers contributing to the scheme2017-01-011,325
2016: CENTRAL STATES, SOUTHEAST & SOUTHWEST AREAS PENSION PLAN 2016 401k membership
Current value of assets2016-12-3116,126,208,142
Acturial value of assets for funding standard account2016-12-3116,425,541,620
Accrued liability for plan using immediate gains methods2016-12-3139,046,354,526
Accrued liability under unit credit cost method2016-12-3139,046,354,526
RPA 94 current liability2016-12-3155,036,288,777
Expected increase in current liability due to benefits accruing during the plan year2016-12-31555,870,301
Expected release from RPA 94 current liability for plan year2016-12-312,857,663,368
Expected plan disbursements for the plan year2016-12-312,907,263,368
Current value of assets2016-12-3116,126,208,142
Number of retired participants and beneficiaries receiving payment2016-12-31201,927
Current liability for retired participants and beneficiaries receiving payment2016-12-3131,767,548,497
Number of terminated vested participants2016-12-31125,937
Current liability for terminated vested participants2016-12-3113,570,975,581
Current liability for active participants non vested benefits2016-12-31470,903,550
Current liability for active participants vested benefits2016-12-319,226,861,149
Total number of active articipats2016-12-3163,062
Current liability for active participants2016-12-319,697,764,699
Total participant count with liabilities2016-12-31390,926
Total current liabilitoes for participants with libailities2016-12-3155,036,288,777
Total employer contributions in plan year2016-12-31781,861,963
Total employee contributions in plan year2016-12-310
Value in reduction in liability resulting from the reduction in benefits2016-12-3132,067,578
Prior year funding deficiency2016-12-317,911,868,706
Employer’s normal cost for plan year as of valuation date2016-12-31354,983,421
Prior year credit balance2016-12-310
Amortization credits as of valuation date2016-12-311,036,278,280
Total participants, beginning-of-year2016-01-01390,926
Total number of active participants reported on line 7a of the Form 55002016-01-0162,162
Number of retired or separated participants receiving benefits2016-01-01165,257
Number of other retired or separated participants entitled to future benefits2016-01-01123,633
Total of all active and inactive participants2016-01-01351,052
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-0133,869
Total participants2016-01-01384,921
Number of employers contributing to the scheme2016-01-011,372
2015: CENTRAL STATES, SOUTHEAST & SOUTHWEST AREAS PENSION PLAN 2015 401k membership
Current value of assets2015-12-3117,863,105,558
Acturial value of assets for funding standard account2015-12-3116,781,283,666
Accrued liability for plan using immediate gains methods2015-12-3135,062,805,288
Accrued liability under unit credit cost method2015-12-3135,062,805,288
RPA 94 current liability2015-12-3154,100,020,891
Expected increase in current liability due to benefits accruing during the plan year2015-12-31534,944,916
Expected release from RPA 94 current liability for plan year2015-12-312,863,785,230
Expected plan disbursements for the plan year2015-12-312,912,185,230
Current value of assets2015-12-3117,863,105,558
Number of retired participants and beneficiaries receiving payment2015-12-31204,851
Current liability for retired participants and beneficiaries receiving payment2015-12-3131,736,480,228
Number of terminated vested participants2015-12-31128,114
Current liability for terminated vested participants2015-12-3112,839,864,152
Current liability for active participants non vested benefits2015-12-31553,274,092
Current liability for active participants vested benefits2015-12-318,970,402,419
Total number of active articipats2015-12-3164,527
Current liability for active participants2015-12-319,523,676,511
Total participant count with liabilities2015-12-31397,492
Total current liabilitoes for participants with libailities2015-12-3154,100,020,891
Total employer contributions in plan year2015-12-311,275,947,643
Total employee contributions in plan year2015-12-310
Value in reduction in liability resulting from the reduction in benefits2015-12-3113,502,229
Prior year funding deficiency2015-12-316,623,445,113
Employer’s normal cost for plan year as of valuation date2015-12-31296,684,544
Prior year credit balance2015-12-310
Amortization credits as of valuation date2015-12-311,052,718,511
Total participants, beginning-of-year2015-01-01397,492
Total number of active participants reported on line 7a of the Form 55002015-01-0163,062
Number of retired or separated participants receiving benefits2015-01-01167,645
Number of other retired or separated participants entitled to future benefits2015-01-01126,532
Total of all active and inactive participants2015-01-01357,239
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-0133,687
Total participants2015-01-01390,926
Number of employers contributing to the scheme2015-01-011,458
2014: CENTRAL STATES, SOUTHEAST & SOUTHWEST AREAS PENSION PLAN 2014 401k membership
Current value of assets2014-12-3118,740,758,554
Acturial value of assets for funding standard account2014-12-3117,028,061,298
Accrued liability for plan using immediate gains methods2014-12-3135,189,411,452
Accrued liability under unit credit cost method2014-12-3135,189,411,452
RPA 94 current liability2014-12-3153,728,073,336
Expected increase in current liability due to benefits accruing during the plan year2014-12-31511,573,467
Expected release from RPA 94 current liability for plan year2014-12-312,859,801,533
Expected plan disbursements for the plan year2014-12-312,896,801,533
Current value of assets2014-12-3118,740,758,554
Number of retired participants and beneficiaries receiving payment2014-12-31206,622
Current liability for retired participants and beneficiaries receiving payment2014-12-3131,828,345,983
Number of terminated vested participants2014-12-31129,700
Current liability for terminated vested participants2014-12-3112,368,993,891
Current liability for active participants non vested benefits2014-12-31553,804,726
Current liability for active participants vested benefits2014-12-318,976,928,736
Total number of active articipats2014-12-3165,324
Current liability for active participants2014-12-319,530,733,462
Total participant count with liabilities2014-12-31401,646
Total current liabilitoes for participants with libailities2014-12-3153,728,073,336
Total employer contributions in plan year2014-12-31817,323,193
Total employee contributions in plan year2014-12-310
Value in reduction in liability resulting from the reduction in benefits2014-12-3122,101,623
Prior year funding deficiency2014-12-314,983,597,170
Employer’s normal cost for plan year as of valuation date2014-12-31282,317,656
Prior year credit balance2014-12-310
Amortization credits as of valuation date2014-12-311,039,663,178
Total participants, beginning-of-year2014-01-01401,646
Total number of active participants reported on line 7a of the Form 55002014-01-0164,527
Number of retired or separated participants receiving benefits2014-01-01170,543
Number of other retired or separated participants entitled to future benefits2014-01-01128,814
Total of all active and inactive participants2014-01-01363,884
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-0133,608
Total participants2014-01-01397,492
Number of employers contributing to the scheme2014-01-011,565
2013: CENTRAL STATES, SOUTHEAST & SOUTHWEST AREAS PENSION PLAN 2013 401k membership
Current value of assets2013-12-3117,765,259,052
Acturial value of assets for funding standard account2013-12-3116,795,637,412
Accrued liability for plan using immediate gains methods2013-12-3135,312,128,471
Accrued liability under unit credit cost method2013-12-3135,312,128,471
RPA 94 current liability2013-12-3153,276,594,482
Expected increase in current liability due to benefits accruing during the plan year2013-12-31506,505,341
Expected release from RPA 94 current liability for plan year2013-12-312,856,009,006
Expected plan disbursements for the plan year2013-12-312,891,409,006
Current value of assets2013-12-3117,765,259,052
Number of retired participants and beneficiaries receiving payment2013-12-31208,243
Current liability for retired participants and beneficiaries receiving payment2013-12-3131,934,753,023
Number of terminated vested participants2013-12-31130,926
Current liability for terminated vested participants2013-12-3111,838,377,604
Current liability for active participants non vested benefits2013-12-31608,963,829
Current liability for active participants vested benefits2013-12-318,894,500,026
Total number of active articipats2013-12-3168,544
Current liability for active participants2013-12-319,503,463,855
Total participant count with liabilities2013-12-31407,713
Total current liabilitoes for participants with libailities2013-12-3153,276,594,482
Total employer contributions in plan year2013-12-31720,371,272
Total employee contributions in plan year2013-12-310
Value in reduction in liability resulting from the reduction in benefits2013-12-3129,822,836
Prior year funding deficiency2013-12-313,199,887,650
Employer’s normal cost for plan year as of valuation date2013-12-31282,544,717
Prior year credit balance2013-12-310
Amortization credits as of valuation date2013-12-31902,640,617
Total participants, beginning-of-year2013-01-01407,713
Total number of active participants reported on line 7a of the Form 55002013-01-0165,324
Number of retired or separated participants receiving benefits2013-01-01172,834
Number of other retired or separated participants entitled to future benefits2013-01-01130,241
Total of all active and inactive participants2013-01-01368,399
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-0133,247
Total participants2013-01-01401,646
Number of employers contributing to the scheme2013-01-011,663
2012: CENTRAL STATES, SOUTHEAST & SOUTHWEST AREAS PENSION PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01411,238
Total number of active participants reported on line 7a of the Form 55002012-01-0168,544
Number of retired or separated participants receiving benefits2012-01-01175,031
Number of other retired or separated participants entitled to future benefits2012-01-01131,323
Total of all active and inactive participants2012-01-01374,898
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-0132,815
Total participants2012-01-01407,713
Number of employers contributing to the scheme2012-01-011,831
2011: CENTRAL STATES, SOUTHEAST & SOUTHWEST AREAS PENSION PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01416,190
Total number of active participants reported on line 7a of the Form 55002011-01-0170,158
Number of retired or separated participants receiving benefits2011-01-01177,563
Number of other retired or separated participants entitled to future benefits2011-01-01131,168
Total of all active and inactive participants2011-01-01378,889
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-0132,349
Total participants2011-01-01411,238
Number of employers contributing to the scheme2011-01-011,904
2010: CENTRAL STATES, SOUTHEAST & SOUTHWEST AREAS PENSION PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01422,473
Total number of active participants reported on line 7a of the Form 55002010-01-0173,800
Number of retired or separated participants receiving benefits2010-01-01178,913
Number of other retired or separated participants entitled to future benefits2010-01-01131,651
Total of all active and inactive participants2010-01-01384,364
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-0131,826
Total participants2010-01-01416,190
Number of employers contributing to the scheme2010-01-012,057
2009: CENTRAL STATES, SOUTHEAST & SOUTHWEST AREAS PENSION PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01433,199
Total number of active participants reported on line 7a of the Form 55002009-01-0180,961
Number of retired or separated participants receiving benefits2009-01-01179,236
Number of other retired or separated participants entitled to future benefits2009-01-01131,304
Total of all active and inactive participants2009-01-01391,501
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-0130,972
Total participants2009-01-01422,473
Number of employers contributing to the scheme2009-01-012,178

Financial Data on CENTRAL STATES, SOUTHEAST & SOUTHWEST AREAS PENSION PLAN

Measure Date Value
2022 : CENTRAL STATES, SOUTHEAST & SOUTHWEST AREAS PENSION PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-130,098,413
Total unrealized appreciation/depreciation of assets2022-12-31$-130,098,413
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$1,149,160,672
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$1,964,481,321
Total income from all sources (including contributions)2022-12-31$36,212,012,091
Total loss/gain on sale of assets2022-12-31$-257,369,882
Total of all expenses incurred2022-12-31$2,889,629,779
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$2,836,861,304
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$559,406,126
Value of total assets at end of year2022-12-31$42,629,770,802
Value of total assets at beginning of year2022-12-31$10,122,709,139
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$52,768,475
Total interest from all sources2022-12-31$135,702,408
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$617
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Administrative expenses professional fees incurred2022-12-31$1,866,853
Assets. Corporate prefeered stocks other than exployer securities at end of year2022-12-31$2,908,955
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-12-31$3,103,331
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$5,000,000
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$6,058
Assets. Other investments not covered elsewhere at end of year2022-12-31$52,582,407
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$69,122,708
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$36,121,817,330
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$349,871,462
Assets. Loans (other than to participants) at end of year2022-12-31$1,054,046,708
Assets. Loans (other than to participants) at beginning of year2022-12-31$1,741,732,985
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$1,071,744,947
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$1,884,306,195
Other income not declared elsewhere2022-12-31$35,900,623,763
Administrative expenses (other) incurred2022-12-31$44,404,768
Liabilities. Value of operating payables at end of year2022-12-31$77,415,725
Liabilities. Value of operating payables at beginning of year2022-12-31$80,175,126
Total non interest bearing cash at end of year2022-12-31$2,534,076
Total non interest bearing cash at beginning of year2022-12-31$248,905
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$33,322,382,312
Value of net assets at end of year (total assets less liabilities)2022-12-31$41,480,610,130
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$8,158,227,818
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$6,496,854
Income. Interest from loans (other than to participants)2022-12-31$3,861,788
Interest earned on other investments2022-12-31$1,164,594
Income. Interest from US Government securities2022-12-31$40,879,345
Income. Interest from corporate debt instruments2022-12-31$89,785,919
Value of interest in common/collective trusts at end of year2022-12-31$16,399,696
Value of interest in common/collective trusts at beginning of year2022-12-31$34,094,539
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$2,005,288
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$215,078
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$215,078
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$10,762
Asset value of US Government securities at end of year2022-12-31$2,397,242,945
Asset value of US Government securities at beginning of year2022-12-31$3,014,188,154
Net investment gain or loss from common/collective trusts2022-12-31$3,747,472
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31Yes
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Assets. Invements in employer securities at end of year2022-12-31$172,224,727
Assets. Invements in employer securities at beginning of year2022-12-31$203,306,199
Contributions received in cash from employer2022-12-31$559,400,068
Employer contributions (assets) at end of year2022-12-31$105,395,808
Employer contributions (assets) at beginning of year2022-12-31$50,475,394
Income. Dividends from preferred stock2022-12-31$-3
Income. Dividends from common stock2022-12-31$620
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$2,836,861,304
Asset. Corporate debt instrument preferred debt at end of year2022-12-31$2,677,632,452
Asset. Corporate debt instrument preferred debt at beginning of year2022-12-31$4,627,326,198
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$12,316,373
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$21,077,804
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$2,272,689
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$2,581,865
Assets. Value of buildings and other operty used in plan operation at end of year2022-12-31$10,391,348
Assets. Value of buildings and other operty used in plan operation at beginning of year2022-12-31$5,364,517
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$26,025,445,803
Aggregate carrying amount (costs) on sale of assets2022-12-31$26,282,815,685
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31WITHUM SMITH+BROWN, PC
Accountancy firm EIN2022-12-31222027092
2021 : CENTRAL STATES, SOUTHEAST & SOUTHWEST AREAS PENSION PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$-134,355,394
Total unrealized appreciation/depreciation of assets2021-12-31$-134,355,394
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$1,964,481,321
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$1,590,193,828
Total income from all sources (including contributions)2021-12-31$637,679,502
Total loss/gain on sale of assets2021-12-31$-61,210,823
Total of all expenses incurred2021-12-31$2,888,892,186
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$2,835,123,558
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$502,065,605
Value of total assets at end of year2021-12-31$10,122,709,139
Value of total assets at beginning of year2021-12-31$11,999,634,330
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$53,768,628
Total interest from all sources2021-12-31$172,753,608
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$164,217
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Administrative expenses professional fees incurred2021-12-31$1,017,499
Assets. Corporate prefeered stocks other than exployer securities at end of year2021-12-31$3,103,331
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2021-12-31$3,106,017
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$5,000,000
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2021-12-312404589150
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$5,230
Assets. Other investments not covered elsewhere at end of year2021-12-31$69,122,708
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$110,199,232
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$349,871,462
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$474,435,102
Assets. Loans (other than to participants) at end of year2021-12-31$1,741,732,985
Assets. Loans (other than to participants) at beginning of year2021-12-31$1,217,309,794
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$1,884,306,195
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$1,503,881,912
Other income not declared elsewhere2021-12-31$158,019,205
Administrative expenses (other) incurred2021-12-31$44,082,907
Liabilities. Value of operating payables at end of year2021-12-31$80,175,126
Liabilities. Value of operating payables at beginning of year2021-12-31$86,311,916
Total non interest bearing cash at end of year2021-12-31$248,905
Total non interest bearing cash at beginning of year2021-12-31$1,405,930
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$-2,251,212,684
Value of net assets at end of year (total assets less liabilities)2021-12-31$8,158,227,818
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$10,409,440,502
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31Yes
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2021-12-31$236,391
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$8,668,222
Income. Interest from loans (other than to participants)2021-12-31$2,287,307
Interest earned on other investments2021-12-31$122,766
Income. Interest from US Government securities2021-12-31$43,905,841
Income. Interest from corporate debt instruments2021-12-31$126,437,072
Value of interest in common/collective trusts at end of year2021-12-31$34,094,539
Value of interest in common/collective trusts at beginning of year2021-12-31$41,573,036
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$215,078
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$13,325
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$13,325
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$622
Asset value of US Government securities at end of year2021-12-31$3,014,188,154
Asset value of US Government securities at beginning of year2021-12-31$4,653,061,487
Net investment gain or loss from common/collective trusts2021-12-31$243,084
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31Yes
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Assets. Invements in employer securities at end of year2021-12-31$203,306,199
Assets. Invements in employer securities at beginning of year2021-12-31$296,889,770
Contributions received in cash from employer2021-12-31$502,060,375
Employer contributions (assets) at end of year2021-12-31$50,475,394
Employer contributions (assets) at beginning of year2021-12-31$55,304,283
Income. Dividends from common stock2021-12-31$164,217
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$2,835,123,558
Asset. Corporate debt instrument preferred debt at end of year2021-12-31$4,627,326,198
Asset. Corporate debt instrument preferred debt at beginning of year2021-12-31$5,111,267,011
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$21,077,804
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$27,727,515
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$2,581,865
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$2,248,103
Assets. Value of buildings and other operty used in plan operation at end of year2021-12-31$5,364,517
Assets. Value of buildings and other operty used in plan operation at beginning of year2021-12-31$5,093,725
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$30,895,930,231
Aggregate carrying amount (costs) on sale of assets2021-12-31$30,957,141,054
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31WITHUM SMITH+BROWN, PC
Accountancy firm EIN2021-12-31222027092
2020 : CENTRAL STATES, SOUTHEAST & SOUTHWEST AREAS PENSION PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$94,335,065
Total unrealized appreciation/depreciation of assets2020-12-31$94,335,065
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$1,590,193,828
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$2,246,242,333
Total income from all sources (including contributions)2020-12-31$995,269,689
Total loss/gain on sale of assets2020-12-31$262,669,096
Total of all expenses incurred2020-12-31$2,895,736,247
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$2,842,184,040
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$496,512,748
Value of total assets at end of year2020-12-31$11,999,634,330
Value of total assets at beginning of year2020-12-31$14,556,149,393
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$53,552,207
Total interest from all sources2020-12-31$253,646,988
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$399,957
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Administrative expenses professional fees incurred2020-12-31$863,511
Assets. Corporate prefeered stocks other than exployer securities at end of year2020-12-31$3,106,017
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2020-12-31$3,408,523
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$5,000,000
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2020-12-313852775662
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$3,428
Assets. Other investments not covered elsewhere at end of year2020-12-31$110,199,232
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$129,976,368
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$474,435,102
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$413,187,666
Assets. Loans (other than to participants) at end of year2020-12-31$1,217,309,794
Assets. Loans (other than to participants) at beginning of year2020-12-31$2,027,590,288
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$1,503,881,912
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$2,172,752,343
Other income not declared elsewhere2020-12-31$162,474,752
Administrative expenses (other) incurred2020-12-31$41,395,645
Liabilities. Value of operating payables at end of year2020-12-31$86,311,916
Liabilities. Value of operating payables at beginning of year2020-12-31$73,489,990
Total non interest bearing cash at end of year2020-12-31$1,405,930
Total non interest bearing cash at beginning of year2020-12-31$438,106
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$-1,900,466,558
Value of net assets at end of year (total assets less liabilities)2020-12-31$10,409,440,502
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$12,309,907,060
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31Yes
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2020-12-31$4,274,214
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$11,293,051
Income. Interest from loans (other than to participants)2020-12-31$6,923,439
Interest earned on other investments2020-12-31$764,563
Income. Interest from US Government securities2020-12-31$99,128,592
Income. Interest from corporate debt instruments2020-12-31$146,810,110
Value of interest in common/collective trusts at end of year2020-12-31$41,573,036
Value of interest in common/collective trusts at beginning of year2020-12-31$1,195,044,547
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$13,325
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$18,664,644
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$18,664,644
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$20,284
Asset value of US Government securities at end of year2020-12-31$4,653,061,487
Asset value of US Government securities at beginning of year2020-12-31$6,851,698,028
Net investment gain or loss from common/collective trusts2020-12-31$-274,768,917
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31Yes
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Assets. Invements in employer securities at end of year2020-12-31$296,889,770
Assets. Invements in employer securities at beginning of year2020-12-31$194,865,800
Contributions received in cash from employer2020-12-31$496,509,320
Employer contributions (assets) at end of year2020-12-31$55,304,283
Employer contributions (assets) at beginning of year2020-12-31$63,404,324
Income. Dividends from preferred stock2020-12-31$8
Income. Dividends from common stock2020-12-31$399,949
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$2,842,184,040
Asset. Corporate debt instrument preferred debt at end of year2020-12-31$5,111,267,011
Asset. Corporate debt instrument preferred debt at beginning of year2020-12-31$3,198,692,716
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$27,727,515
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$232,998,276
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$2,248,103
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$221,883,947
Assets. Value of buildings and other operty used in plan operation at end of year2020-12-31$5,093,725
Assets. Value of buildings and other operty used in plan operation at beginning of year2020-12-31$4,296,160
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$38,008,090,189
Aggregate carrying amount (costs) on sale of assets2020-12-31$37,745,421,093
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31LINDQUIST LLP
Accountancy firm EIN2020-12-31522385296
2019 : CENTRAL STATES, SOUTHEAST & SOUTHWEST AREAS PENSION PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$346,147,942
Total unrealized appreciation/depreciation of assets2019-12-31$346,147,942
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$2,246,242,333
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$2,701,518,572
Total income from all sources (including contributions)2019-12-31$2,036,730,850
Total loss/gain on sale of assets2019-12-31$217,761,396
Total of all expenses incurred2019-12-31$2,894,867,511
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$2,836,578,310
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$554,886,228
Value of total assets at end of year2019-12-31$14,556,149,393
Value of total assets at beginning of year2019-12-31$15,869,562,293
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$58,289,201
Total interest from all sources2019-12-31$282,557,574
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$18,427,103
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Administrative expenses professional fees incurred2019-12-31$1,588,603
Assets. Corporate prefeered stocks other than exployer securities at end of year2019-12-31$3,408,523
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-12-31$7,843,811
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$5,000,000
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2019-12-31446435256
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$5,833
Assets. Other investments not covered elsewhere at end of year2019-12-31$129,976,368
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$210,580,645
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$413,187,666
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$497,560,039
Assets. Loans (other than to participants) at end of year2019-12-31$2,027,590,288
Assets. Loans (other than to participants) at beginning of year2019-12-31$2,381,248,335
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$2,172,752,343
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$2,627,904,603
Other income not declared elsewhere2019-12-31$180,513,896
Administrative expenses (other) incurred2019-12-31$42,962,321
Liabilities. Value of operating payables at end of year2019-12-31$73,489,990
Liabilities. Value of operating payables at beginning of year2019-12-31$73,613,969
Total non interest bearing cash at end of year2019-12-31$438,106
Total non interest bearing cash at beginning of year2019-12-31$1,953,739
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$-858,136,661
Value of net assets at end of year (total assets less liabilities)2019-12-31$12,309,907,060
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$13,168,043,721
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31Yes
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2019-12-31$4,013,970
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$13,738,277
Income. Interest from loans (other than to participants)2019-12-31$4,330,517
Interest earned on other investments2019-12-31$646,770
Income. Interest from US Government securities2019-12-31$159,943,486
Income. Interest from corporate debt instruments2019-12-31$117,905,656
Value of interest in common/collective trusts at end of year2019-12-31$1,195,044,547
Value of interest in common/collective trusts at beginning of year2019-12-31$2,086,334,516
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$18,664,644
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$35,388,201
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$35,388,201
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$-268,855
Asset value of US Government securities at end of year2019-12-31$6,851,698,028
Asset value of US Government securities at beginning of year2019-12-31$5,939,978,201
Net investment gain or loss from common/collective trusts2019-12-31$436,436,711
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Assets. Invements in employer securities at end of year2019-12-31$194,865,800
Assets. Invements in employer securities at beginning of year2019-12-31$255,067,311
Contributions received in cash from employer2019-12-31$554,880,395
Employer contributions (assets) at end of year2019-12-31$63,404,324
Employer contributions (assets) at beginning of year2019-12-31$70,802,334
Income. Dividends from preferred stock2019-12-31$102,819
Income. Dividends from common stock2019-12-31$18,324,284
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$2,836,578,310
Asset. Corporate debt instrument preferred debt at end of year2019-12-31$3,198,692,716
Asset. Corporate debt instrument preferred debt at beginning of year2019-12-31$2,867,303,629
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$232,998,276
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$372,787,663
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$221,883,947
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$1,138,859,661
Assets. Value of buildings and other operty used in plan operation at end of year2019-12-31$4,296,160
Assets. Value of buildings and other operty used in plan operation at beginning of year2019-12-31$3,854,208
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$24,910,131,474
Aggregate carrying amount (costs) on sale of assets2019-12-31$24,692,370,078
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31LINDQUIST LLP
Accountancy firm EIN2019-12-31522385296
2018 : CENTRAL STATES, SOUTHEAST & SOUTHWEST AREAS PENSION PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-255,503,477
Total unrealized appreciation/depreciation of assets2018-12-31$-255,503,477
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$2,701,518,572
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$3,667,970,326
Total income from all sources (including contributions)2018-12-31$1,047,855,723
Total loss/gain on sale of assets2018-12-31$-68,142,421
Total of all expenses incurred2018-12-31$2,891,464,102
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$2,830,161,339
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$586,193,791
Value of total assets at end of year2018-12-31$15,869,562,293
Value of total assets at beginning of year2018-12-31$18,679,622,426
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$61,302,763
Total interest from all sources2018-12-31$265,704,249
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$46,145,098
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Administrative expenses professional fees incurred2018-12-31$1,745,385
Assets. Corporate prefeered stocks other than exployer securities at end of year2018-12-31$7,843,811
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2018-12-31$15,508,406
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$5,000,000
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2018-12-311397882168
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$4,933
Assets. Other investments not covered elsewhere at end of year2018-12-31$210,580,645
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$332,443,155
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$497,560,039
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$486,169,966
Assets. Loans (other than to participants) at end of year2018-12-31$2,381,248,335
Assets. Loans (other than to participants) at beginning of year2018-12-31$3,292,721,398
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$2,627,904,603
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$3,588,908,414
Other income not declared elsewhere2018-12-31$556,987,088
Administrative expenses (other) incurred2018-12-31$42,659,952
Liabilities. Value of operating payables at end of year2018-12-31$73,613,969
Liabilities. Value of operating payables at beginning of year2018-12-31$79,061,912
Total non interest bearing cash at end of year2018-12-31$1,953,739
Total non interest bearing cash at beginning of year2018-12-31$1,714,637
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-1,843,608,379
Value of net assets at end of year (total assets less liabilities)2018-12-31$13,168,043,721
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$15,011,652,100
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31Yes
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2018-12-31$9,839,140
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$16,897,426
Income. Interest from loans (other than to participants)2018-12-31$7,858,209
Interest earned on other investments2018-12-31$4,892,603
Income. Interest from US Government securities2018-12-31$126,181,825
Income. Interest from corporate debt instruments2018-12-31$126,771,287
Value of interest in common/collective trusts at end of year2018-12-31$2,086,334,516
Value of interest in common/collective trusts at beginning of year2018-12-31$4,017,677,964
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$35,388,201
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$43,496,681
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$43,496,681
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$325
Asset value of US Government securities at end of year2018-12-31$5,939,978,201
Asset value of US Government securities at beginning of year2018-12-31$4,758,811,667
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-405,865
Net investment gain or loss from common/collective trusts2018-12-31$-83,122,740
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Assets. Invements in employer securities at end of year2018-12-31$255,067,311
Assets. Invements in employer securities at beginning of year2018-12-31$342,214,102
Contributions received in cash from employer2018-12-31$586,188,858
Employer contributions (assets) at end of year2018-12-31$70,802,334
Employer contributions (assets) at beginning of year2018-12-31$82,126,239
Income. Dividends from preferred stock2018-12-31$457,714
Income. Dividends from common stock2018-12-31$45,687,384
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$2,830,161,339
Asset. Corporate debt instrument preferred debt at end of year2018-12-31$2,867,303,629
Asset. Corporate debt instrument preferred debt at beginning of year2018-12-31$2,286,848,490
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$372,787,663
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$569,755,256
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$1,138,859,661
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$2,444,642,396
Assets. Value of buildings and other operty used in plan operation at end of year2018-12-31$3,854,208
Assets. Value of buildings and other operty used in plan operation at beginning of year2018-12-31$5,492,069
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$32,052,302,536
Aggregate carrying amount (costs) on sale of assets2018-12-31$32,120,444,957
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31LINDQUIST LLP
Accountancy firm EIN2018-12-31522385296
2017 : CENTRAL STATES, SOUTHEAST & SOUTHWEST AREAS PENSION PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$210,558,877
Total unrealized appreciation/depreciation of assets2017-12-31$210,558,877
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$3,667,970,326
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$1,994,965,064
Total income from all sources (including contributions)2017-12-31$2,630,171,622
Total loss/gain on sale of assets2017-12-31$437,928,849
Total of all expenses incurred2017-12-31$2,886,052,863
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$2,813,547,330
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$621,562,237
Value of total assets at end of year2017-12-31$18,679,622,426
Value of total assets at beginning of year2017-12-31$17,262,498,405
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$72,505,533
Total interest from all sources2017-12-31$222,910,601
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$78,578,178
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Administrative expenses professional fees incurred2017-12-31$1,628,829
Assets. Corporate prefeered stocks other than exployer securities at end of year2017-12-31$15,508,406
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2017-12-31$19,237,789
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$5,000,000
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2017-12-31234298443
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$23,625
Assets. Other investments not covered elsewhere at end of year2017-12-31$332,443,155
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$899,709,284
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$486,169,966
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$372,204,865
Assets. Loans (other than to participants) at end of year2017-12-31$3,292,721,398
Assets. Loans (other than to participants) at beginning of year2017-12-31$1,634,038,929
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$3,588,908,414
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$1,923,238,450
Other income not declared elsewhere2017-12-31$181,391,284
Administrative expenses (other) incurred2017-12-31$44,626,263
Liabilities. Value of operating payables at end of year2017-12-31$79,061,912
Liabilities. Value of operating payables at beginning of year2017-12-31$71,726,614
Total non interest bearing cash at end of year2017-12-31$1,714,637
Total non interest bearing cash at beginning of year2017-12-31$544,885
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$-255,881,241
Value of net assets at end of year (total assets less liabilities)2017-12-31$15,011,652,100
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$15,267,533,341
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31Yes
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2017-12-31$5,292,369
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$26,250,441
Income. Interest from loans (other than to participants)2017-12-31$7,361,995
Interest earned on other investments2017-12-31$15,221,560
Income. Interest from US Government securities2017-12-31$82,072,713
Income. Interest from corporate debt instruments2017-12-31$118,288,040
Value of interest in common/collective trusts at end of year2017-12-31$4,017,677,964
Value of interest in common/collective trusts at beginning of year2017-12-31$4,977,365,394
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$43,496,681
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$99,420,620
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$99,420,620
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$-33,707
Asset value of US Government securities at end of year2017-12-31$4,758,811,667
Asset value of US Government securities at beginning of year2017-12-31$1,881,494,937
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$2,276,169
Net investment gain or loss from common/collective trusts2017-12-31$874,965,427
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Assets. Invements in employer securities at end of year2017-12-31$342,214,102
Assets. Invements in employer securities at beginning of year2017-12-31$274,531,408
Contributions received in cash from employer2017-12-31$621,538,612
Employer contributions (assets) at end of year2017-12-31$82,126,239
Employer contributions (assets) at beginning of year2017-12-31$74,176,085
Income. Dividends from preferred stock2017-12-31$608,264
Income. Dividends from common stock2017-12-31$77,969,914
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$2,813,547,330
Asset. Corporate debt instrument preferred debt at end of year2017-12-31$2,286,848,490
Asset. Corporate debt instrument preferred debt at beginning of year2017-12-31$1,300,692,794
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$569,755,256
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$1,225,294,531
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$2,444,642,396
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$4,496,510,313
Assets. Value of buildings and other operty used in plan operation at end of year2017-12-31$5,492,069
Assets. Value of buildings and other operty used in plan operation at beginning of year2017-12-31$7,276,571
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$48,656,237,723
Aggregate carrying amount (costs) on sale of assets2017-12-31$48,218,308,874
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31LINDQUIST LLP
Accountancy firm EIN2017-12-31522385296
2016 : CENTRAL STATES, SOUTHEAST & SOUTHWEST AREAS PENSION PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$338,955,479
Total unrealized appreciation/depreciation of assets2016-12-31$338,955,479
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$1,994,965,064
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$2,307,450,555
Total income from all sources (including contributions)2016-12-31$2,039,032,733
Total loss/gain on sale of assets2016-12-31$152,519,807
Total of all expenses incurred2016-12-31$2,897,707,534
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$2,809,605,222
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$612,392,647
Value of total assets at end of year2016-12-31$17,262,498,405
Value of total assets at beginning of year2016-12-31$18,433,658,697
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$88,102,312
Total interest from all sources2016-12-31$211,560,586
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$128,822,231
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Administrative expenses professional fees incurred2016-12-31$2,441,238
Assets. Corporate prefeered stocks other than exployer securities at end of year2016-12-31$19,237,789
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2016-12-31$28,890,038
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$5,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2016-12-31269152294
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$4,082
Assets. Other investments not covered elsewhere at end of year2016-12-31$899,709,284
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$1,069,757,273
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$372,204,865
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$418,068,147
Assets. Loans (other than to participants) at end of year2016-12-31$1,634,038,929
Assets. Loans (other than to participants) at beginning of year2016-12-31$1,882,082,656
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$1,923,238,450
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$2,238,406,840
Other income not declared elsewhere2016-12-31$159,008,621
Administrative expenses (other) incurred2016-12-31$45,340,599
Liabilities. Value of operating payables at end of year2016-12-31$71,726,614
Liabilities. Value of operating payables at beginning of year2016-12-31$69,043,715
Total non interest bearing cash at end of year2016-12-31$544,885
Total non interest bearing cash at beginning of year2016-12-31$1,517,803
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$-858,674,801
Value of net assets at end of year (total assets less liabilities)2016-12-31$15,267,533,341
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$16,126,208,142
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31Yes
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2016-12-31$20,784,934
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$40,320,475
Income. Interest from loans (other than to participants)2016-12-31$9,282,259
Interest earned on other investments2016-12-31$23,129,872
Income. Interest from US Government securities2016-12-31$51,234,109
Income. Interest from corporate debt instruments2016-12-31$127,938,501
Value of interest in common/collective trusts at end of year2016-12-31$4,977,365,394
Value of interest in common/collective trusts at beginning of year2016-12-31$5,390,102,509
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$99,420,620
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$44,074,805
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$44,074,805
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$-24,155
Asset value of US Government securities at end of year2016-12-31$1,881,494,937
Asset value of US Government securities at beginning of year2016-12-31$2,119,785,508
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$507,846
Net investment gain or loss from common/collective trusts2016-12-31$435,265,516
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Assets. Invements in employer securities at end of year2016-12-31$274,531,408
Assets. Invements in employer securities at beginning of year2016-12-31$375,325,135
Contributions received in cash from employer2016-12-31$612,388,565
Employer contributions (assets) at end of year2016-12-31$74,176,085
Employer contributions (assets) at beginning of year2016-12-31$72,205,681
Income. Dividends from preferred stock2016-12-31$1,561,792
Income. Dividends from common stock2016-12-31$127,260,439
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$2,809,605,222
Asset. Corporate debt instrument preferred debt at end of year2016-12-31$1,300,692,794
Asset. Corporate debt instrument preferred debt at beginning of year2016-12-31$724,853,160
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$1,225,294,531
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$1,658,427,252
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$4,496,510,313
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$4,640,484,201
Assets. Value of buildings and other operty used in plan operation at end of year2016-12-31$7,276,571
Assets. Value of buildings and other operty used in plan operation at beginning of year2016-12-31$8,084,529
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$43,681,983,283
Aggregate carrying amount (costs) on sale of assets2016-12-31$43,529,463,476
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31LINDQUIST LLP
Accountancy firm EIN2016-12-31522385296
2015 : CENTRAL STATES, SOUTHEAST & SOUTHWEST AREAS PENSION PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-447,925,505
Total unrealized appreciation/depreciation of assets2015-12-31$-447,925,505
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$2,307,450,555
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$2,721,197,145
Total income from all sources (including contributions)2015-12-31$1,172,579,038
Total loss/gain on sale of assets2015-12-31$-82,334,642
Total of all expenses incurred2015-12-31$2,909,476,454
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$2,814,338,009
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$586,686,090
Value of total assets at end of year2015-12-31$18,433,658,697
Value of total assets at beginning of year2015-12-31$20,584,302,703
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$95,138,445
Total interest from all sources2015-12-31$237,080,260
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$130,529,543
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Administrative expenses professional fees incurred2015-12-31$2,792,727
Assets. Corporate prefeered stocks other than exployer securities at end of year2015-12-31$28,890,038
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2015-12-31$33,114,830
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$5,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2015-12-31316700732
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$19,443
Assets. Other investments not covered elsewhere at end of year2015-12-31$1,069,757,273
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$1,197,419,901
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$418,068,147
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$417,760,012
Assets. Loans (other than to participants) at end of year2015-12-31$1,882,082,656
Assets. Loans (other than to participants) at beginning of year2015-12-31$2,142,191,334
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$2,238,406,840
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$2,653,665,192
Other income not declared elsewhere2015-12-31$688,348,890
Administrative expenses (other) incurred2015-12-31$49,966,674
Liabilities. Value of operating payables at end of year2015-12-31$69,043,715
Liabilities. Value of operating payables at beginning of year2015-12-31$67,531,953
Total non interest bearing cash at end of year2015-12-31$1,517,803
Total non interest bearing cash at beginning of year2015-12-31$1,294,711
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-1,736,897,416
Value of net assets at end of year (total assets less liabilities)2015-12-31$16,126,208,142
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$17,863,105,558
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31Yes
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2015-12-31$19,189,066
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$42,379,044
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$0
Income. Interest from loans (other than to participants)2015-12-31$6,202,601
Interest earned on other investments2015-12-31$31,197,825
Income. Interest from US Government securities2015-12-31$59,194,670
Income. Interest from corporate debt instruments2015-12-31$138,957,364
Value of interest in common/collective trusts at end of year2015-12-31$5,390,102,509
Value of interest in common/collective trusts at beginning of year2015-12-31$5,858,007,996
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$44,074,805
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$22,525,308
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$22,525,308
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$1,527,800
Asset value of US Government securities at end of year2015-12-31$2,119,785,508
Asset value of US Government securities at beginning of year2015-12-31$2,354,744,577
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-1,387,620
Net investment gain or loss from common/collective trusts2015-12-31$61,582,022
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Assets. Invements in employer securities at end of year2015-12-31$375,325,135
Assets. Invements in employer securities at beginning of year2015-12-31$460,228,615
Contributions received in cash from employer2015-12-31$586,666,647
Employer contributions (assets) at end of year2015-12-31$72,205,681
Employer contributions (assets) at beginning of year2015-12-31$84,074,040
Income. Dividends from preferred stock2015-12-31$2,080,833
Income. Dividends from common stock2015-12-31$128,448,710
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$2,814,338,009
Asset. Corporate debt instrument preferred debt at end of year2015-12-31$724,853,160
Asset. Corporate debt instrument preferred debt at beginning of year2015-12-31$662,455,752
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$1,658,427,252
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$2,084,069,630
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$4,640,484,201
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$5,259,936,670
Assets. Value of buildings and other operty used in plan operation at end of year2015-12-31$8,084,529
Assets. Value of buildings and other operty used in plan operation at beginning of year2015-12-31$6,479,327
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$34,817,636,430
Aggregate carrying amount (costs) on sale of assets2015-12-31$34,899,971,072
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31LINDQUIST LLP
Accountancy firm EIN2015-12-31522385296
2014 : CENTRAL STATES, SOUTHEAST & SOUTHWEST AREAS PENSION PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$145,817,776
Total unrealized appreciation/depreciation of assets2014-12-31$145,817,776
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$2,721,197,145
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$2,466,299,595
Total income from all sources (including contributions)2014-12-31$2,029,319,272
Total loss/gain on sale of assets2014-12-31$122,897,212
Total of all expenses incurred2014-12-31$2,906,972,268
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$2,822,248,296
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$582,358,731
Value of total assets at end of year2014-12-31$20,584,302,703
Value of total assets at beginning of year2014-12-31$21,207,058,149
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$84,723,972
Total interest from all sources2014-12-31$207,111,651
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$165,979,328
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$8,139,946
Administrative expenses professional fees incurred2014-12-31$1,292,719
Assets. Corporate prefeered stocks other than exployer securities at end of year2014-12-31$33,114,830
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2014-12-31$17,018,229
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$5,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2014-12-311372517544
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$60,208
Assets. Other investments not covered elsewhere at end of year2014-12-31$1,197,419,901
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$1,257,444,579
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$417,760,012
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$467,242,047
Assets. Loans (other than to participants) at end of year2014-12-31$2,142,191,334
Assets. Loans (other than to participants) at beginning of year2014-12-31$1,835,378,512
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$2,653,665,192
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$2,401,698,293
Other income not declared elsewhere2014-12-31$229,916,007
Administrative expenses (other) incurred2014-12-31$36,947,321
Liabilities. Value of operating payables at end of year2014-12-31$67,531,953
Liabilities. Value of operating payables at beginning of year2014-12-31$64,601,302
Total non interest bearing cash at end of year2014-12-31$1,294,711
Total non interest bearing cash at beginning of year2014-12-31$1,320,169
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$-877,652,996
Value of net assets at end of year (total assets less liabilities)2014-12-31$17,863,105,558
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$18,740,758,554
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31Yes
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2014-12-31$16,259,672
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$46,483,932
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$581,702,007
Income. Interest from loans (other than to participants)2014-12-31$6,281,673
Interest earned on other investments2014-12-31$20,585,264
Income. Interest from US Government securities2014-12-31$56,817,879
Income. Interest from corporate debt instruments2014-12-31$122,271,535
Value of interest in common/collective trusts at end of year2014-12-31$5,858,007,996
Value of interest in common/collective trusts at beginning of year2014-12-31$6,275,273,906
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$22,525,308
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$24,289,964
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$24,289,964
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$1,155,300
Asset value of US Government securities at end of year2014-12-31$2,354,744,577
Asset value of US Government securities at beginning of year2014-12-31$2,171,426,470
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$23,161,948
Net investment gain or loss from common/collective trusts2014-12-31$552,076,619
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Assets. Invements in employer securities at end of year2014-12-31$460,228,615
Assets. Invements in employer securities at beginning of year2014-12-31$526,078,298
Contributions received in cash from employer2014-12-31$582,298,523
Employer contributions (assets) at end of year2014-12-31$84,074,040
Employer contributions (assets) at beginning of year2014-12-31$82,384,530
Income. Dividends from preferred stock2014-12-31$1,702,502
Income. Dividends from common stock2014-12-31$156,136,880
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$2,822,248,296
Asset. Corporate debt instrument preferred debt at end of year2014-12-31$662,455,752
Asset. Corporate debt instrument preferred debt at beginning of year2014-12-31$407,421,869
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$2,084,069,630
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$1,546,311,498
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$5,259,936,670
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$6,010,889,576
Assets. Value of buildings and other operty used in plan operation at end of year2014-12-31$6,479,327
Assets. Value of buildings and other operty used in plan operation at beginning of year2014-12-31$2,876,495
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$43,527,636,855
Aggregate carrying amount (costs) on sale of assets2014-12-31$43,404,739,643
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31DELOITTE & TOUCHE, LLP
Accountancy firm EIN2014-12-31133891517
2013 : CENTRAL STATES, SOUTHEAST & SOUTHWEST AREAS PENSION PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$1,068,222,228
Total unrealized appreciation/depreciation of assets2013-12-31$1,068,222,228
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$2,466,299,595
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$1,502,929,997
Total income from all sources (including contributions)2013-12-31$3,881,375,083
Total loss/gain on sale of assets2013-12-31$237,702,837
Total of all expenses incurred2013-12-31$2,905,875,581
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$2,822,507,812
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$571,103,756
Value of total assets at end of year2013-12-31$21,207,058,149
Value of total assets at beginning of year2013-12-31$19,268,189,049
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$83,367,769
Total interest from all sources2013-12-31$183,363,546
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$172,276,456
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$19,059,913
Administrative expenses professional fees incurred2013-12-31$1,152,929
Assets. Corporate prefeered stocks other than exployer securities at end of year2013-12-31$17,018,229
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2013-12-31$20,665,670
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$5,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2013-12-31370870620
Were there any nonexempt tranactions with any party-in-interest2013-12-31Yes
Amount of non-exempt transactions with any party-in-interest2013-12-31$254,439
Contributions received from participants2013-12-31$97,950
Assets. Other investments not covered elsewhere at end of year2013-12-31$1,257,444,579
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$978,706,404
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$467,242,047
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$78,838,027
Assets. Loans (other than to participants) at end of year2013-12-31$1,835,378,512
Assets. Loans (other than to participants) at beginning of year2013-12-31$1,340,178,399
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$2,401,698,293
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$1,446,575,566
Other income not declared elsewhere2013-12-31$146,996,679
Administrative expenses (other) incurred2013-12-31$35,781,838
Liabilities. Value of operating payables at end of year2013-12-31$64,601,302
Liabilities. Value of operating payables at beginning of year2013-12-31$56,354,431
Total non interest bearing cash at end of year2013-12-31$1,320,169
Total non interest bearing cash at beginning of year2013-12-31$2,412,020
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$975,499,502
Value of net assets at end of year (total assets less liabilities)2013-12-31$18,740,758,554
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$17,765,259,052
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31Yes
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2013-12-31$8,914,558
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$46,433,002
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$581,702,007
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$699,463,793
Income. Interest from loans (other than to participants)2013-12-31$2,079,583
Interest earned on other investments2013-12-31$15,583,856
Income. Interest from US Government securities2013-12-31$61,422,443
Income. Interest from corporate debt instruments2013-12-31$103,257,291
Value of interest in common/collective trusts at end of year2013-12-31$6,275,273,906
Value of interest in common/collective trusts at beginning of year2013-12-31$5,727,485,215
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$24,289,964
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$73,466,796
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$73,466,796
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$1,020,373
Asset value of US Government securities at end of year2013-12-31$2,171,426,470
Asset value of US Government securities at beginning of year2013-12-31$2,306,630,654
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$-26,787,816
Net investment gain or loss from common/collective trusts2013-12-31$1,528,497,397
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Assets. Invements in employer securities at end of year2013-12-31$526,078,298
Assets. Invements in employer securities at beginning of year2013-12-31$293,204,767
Contributions received in cash from employer2013-12-31$571,005,806
Employer contributions (assets) at end of year2013-12-31$82,384,530
Employer contributions (assets) at beginning of year2013-12-31$86,934,179
Income. Dividends from preferred stock2013-12-31$1,653,408
Income. Dividends from common stock2013-12-31$151,563,135
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$2,822,507,812
Asset. Corporate debt instrument preferred debt at end of year2013-12-31$407,421,869
Asset. Corporate debt instrument preferred debt at beginning of year2013-12-31$628,320,983
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$1,546,311,498
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$1,001,006,739
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$6,010,889,576
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$6,029,583,184
Assets. Value of buildings and other operty used in plan operation at end of year2013-12-31$2,876,495
Assets. Value of buildings and other operty used in plan operation at beginning of year2013-12-31$1,292,219
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$38,756,090,360
Aggregate carrying amount (costs) on sale of assets2013-12-31$38,518,387,523
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31DELOITTE & TOUCHE, LLP
Accountancy firm EIN2013-12-31133891517
2012 : CENTRAL STATES, SOUTHEAST & SOUTHWEST AREAS PENSION PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$697,313,353
Total unrealized appreciation/depreciation of assets2012-12-31$697,313,353
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$1,502,929,997
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$1,149,065,750
Total income from all sources (including contributions)2012-12-31$3,017,952,208
Total loss/gain on sale of assets2012-12-31$309,342,777
Total of all expenses incurred2012-12-31$2,902,568,554
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$2,823,581,057
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$568,877,691
Value of total assets at end of year2012-12-31$19,268,189,049
Value of total assets at beginning of year2012-12-31$18,798,941,148
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$78,987,497
Total interest from all sources2012-12-31$185,344,255
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$196,607,431
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$29,874,509
Administrative expenses professional fees incurred2012-12-31$901,215
Assets. Corporate prefeered stocks other than exployer securities at end of year2012-12-31$20,665,670
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2012-12-31$26,121,155
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$5,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2012-12-31826799196
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$88,769
Assets. Other investments not covered elsewhere at end of year2012-12-31$978,706,404
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$546,195,103
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$78,838,027
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$171,204,944
Assets. Loans (other than to participants) at end of year2012-12-31$1,340,178,399
Assets. Loans (other than to participants) at beginning of year2012-12-31$1,031,783,246
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$1,446,575,566
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$1,097,942,736
Other income not declared elsewhere2012-12-31$185,927,058
Administrative expenses (other) incurred2012-12-31$33,741,381
Liabilities. Value of operating payables at end of year2012-12-31$56,354,431
Liabilities. Value of operating payables at beginning of year2012-12-31$51,123,014
Total non interest bearing cash at end of year2012-12-31$2,412,020
Total non interest bearing cash at beginning of year2012-12-31$4,536,856
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$115,383,654
Value of net assets at end of year (total assets less liabilities)2012-12-31$17,765,259,052
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$17,649,875,398
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31Yes
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2012-12-31$3,247,367
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$44,344,901
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$699,463,793
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$736,415,119
Income. Interest from loans (other than to participants)2012-12-31$526,324
Interest earned on other investments2012-12-31$8,264,501
Income. Interest from US Government securities2012-12-31$75,281,638
Income. Interest from corporate debt instruments2012-12-31$100,009,801
Value of interest in common/collective trusts at end of year2012-12-31$5,727,485,215
Value of interest in common/collective trusts at beginning of year2012-12-31$5,716,540,246
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$73,466,796
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$120,153,392
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$120,153,392
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$1,261,991
Asset value of US Government securities at end of year2012-12-31$2,306,630,654
Asset value of US Government securities at beginning of year2012-12-31$2,285,024,712
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$33,081,626
Net investment gain or loss from common/collective trusts2012-12-31$841,458,017
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Assets. Invements in employer securities at end of year2012-12-31$293,204,767
Assets. Invements in employer securities at beginning of year2012-12-31$249,303,242
Contributions received in cash from employer2012-12-31$568,788,922
Employer contributions (assets) at end of year2012-12-31$86,934,179
Employer contributions (assets) at beginning of year2012-12-31$87,895,761
Income. Dividends from preferred stock2012-12-31$1,283,188
Income. Dividends from common stock2012-12-31$165,449,734
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$2,823,581,057
Asset. Corporate debt instrument preferred debt at end of year2012-12-31$628,320,983
Asset. Corporate debt instrument preferred debt at beginning of year2012-12-31$508,905,111
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$1,001,006,739
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$1,206,382,944
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$6,029,583,184
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$6,107,332,088
Assets. Value of buildings and other operty used in plan operation at end of year2012-12-31$1,292,219
Assets. Value of buildings and other operty used in plan operation at beginning of year2012-12-31$1,147,229
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$60,773,897,412
Aggregate carrying amount (costs) on sale of assets2012-12-31$60,464,554,635
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31DELOITTE & TOUCHE, LLP
Accountancy firm EIN2012-12-31133891517
2011 : CENTRAL STATES, SOUTHEAST & SOUTHWEST AREAS PENSION PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-369,731,460
Total unrealized appreciation/depreciation of assets2011-12-31$-369,731,460
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$1,149,065,750
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$1,823,351,195
Total income from all sources (including contributions)2011-12-31$714,043,139
Total loss/gain on sale of assets2011-12-31$-50,078,865
Total of all expenses incurred2011-12-31$2,908,127,097
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$2,826,596,654
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$545,533,066
Value of total assets at end of year2011-12-31$18,798,941,148
Value of total assets at beginning of year2011-12-31$21,667,310,551
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$81,530,443
Total interest from all sources2011-12-31$212,300,034
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$176,352,484
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$25,518,169
Administrative expenses professional fees incurred2011-12-31$949,832
Assets. Corporate prefeered stocks other than exployer securities at end of year2011-12-31$26,121,155
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2011-12-31$30,576,052
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$5,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2011-12-31247766777
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$86,436
Assets. Other investments not covered elsewhere at end of year2011-12-31$546,195,103
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$566,982,662
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$171,204,944
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$71,032,841
Assets. Loans (other than to participants) at end of year2011-12-31$1,031,783,246
Assets. Loans (other than to participants) at beginning of year2011-12-31$1,693,067,086
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$1,097,942,736
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$1,768,281,872
Other income not declared elsewhere2011-12-31$173,404,077
Administrative expenses (other) incurred2011-12-31$35,011,131
Liabilities. Value of operating payables at end of year2011-12-31$51,123,014
Liabilities. Value of operating payables at beginning of year2011-12-31$55,069,323
Total non interest bearing cash at end of year2011-12-31$4,536,856
Total non interest bearing cash at beginning of year2011-12-31$300,009
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-2,194,083,958
Value of net assets at end of year (total assets less liabilities)2011-12-31$17,649,875,398
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$19,843,959,356
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31Yes
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2011-12-31$17,615,155
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$45,569,480
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$736,415,119
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$669,106,717
Income. Interest from loans (other than to participants)2011-12-31$607,403
Interest earned on other investments2011-12-31$6,634,585
Income. Interest from US Government securities2011-12-31$92,709,330
Income. Interest from corporate debt instruments2011-12-31$111,320,293
Value of interest in common/collective trusts at end of year2011-12-31$5,716,540,246
Value of interest in common/collective trusts at beginning of year2011-12-31$6,544,576,658
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$120,153,392
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$56,707,089
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$56,707,089
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$1,028,423
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$0
Asset value of US Government securities at end of year2011-12-31$2,285,024,712
Asset value of US Government securities at beginning of year2011-12-31$2,513,816,064
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$8,151,997
Net investment gain or loss from common/collective trusts2011-12-31$18,111,806
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Assets. Invements in employer securities at end of year2011-12-31$249,303,242
Assets. Invements in employer securities at beginning of year2011-12-31$493,118,659
Contributions received in cash from employer2011-12-31$545,446,630
Employer contributions (assets) at end of year2011-12-31$87,895,761
Employer contributions (assets) at beginning of year2011-12-31$86,543,074
Income. Dividends from preferred stock2011-12-31$2,522,884
Income. Dividends from common stock2011-12-31$148,311,431
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$2,826,596,654
Asset. Corporate debt instrument preferred debt at end of year2011-12-31$508,905,111
Asset. Corporate debt instrument preferred debt at beginning of year2011-12-31$606,742,437
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$1,206,382,944
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$1,185,433,580
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$6,107,332,088
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$7,148,120,004
Assets. Value of buildings and other operty used in plan operation at end of year2011-12-31$1,147,229
Assets. Value of buildings and other operty used in plan operation at beginning of year2011-12-31$1,187,619
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$50,752,652,228
Aggregate carrying amount (costs) on sale of assets2011-12-31$50,802,731,093
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31DELOITTE & TOUCHE, LLP
Accountancy firm EIN2011-12-31133891517
2010 : CENTRAL STATES, SOUTHEAST & SOUTHWEST AREAS PENSION PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$1,064,920,779
Total unrealized appreciation/depreciation of assets2010-12-31$1,064,920,779
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$1,823,351,195
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$2,068,743,415
Total income from all sources (including contributions)2010-12-31$3,204,185,494
Total loss/gain on sale of assets2010-12-31$277,220,296
Total of all expenses incurred2010-12-31$2,902,268,242
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$2,806,934,059
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$502,885,937
Value of total assets at end of year2010-12-31$21,667,310,551
Value of total assets at beginning of year2010-12-31$21,610,785,519
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$95,334,183
Total interest from all sources2010-12-31$262,336,252
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$171,603,488
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$24,905,437
Administrative expenses professional fees incurred2010-12-31$1,746,237
Assets. Corporate prefeered stocks other than exployer securities at end of year2010-12-31$30,576,052
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2010-12-31$30,589,458
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$5,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2010-12-31343667022
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$90,511
Assets. Other investments not covered elsewhere at end of year2010-12-31$566,982,662
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$784,427,376
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$71,032,841
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$139,894,872
Assets. Loans (other than to participants) at end of year2010-12-31$1,693,067,086
Assets. Loans (other than to participants) at beginning of year2010-12-31$1,856,897,313
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$1,768,281,872
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$2,014,419,890
Other income not declared elsewhere2010-12-31$115,674,052
Administrative expenses (other) incurred2010-12-31$35,148,402
Liabilities. Value of operating payables at end of year2010-12-31$55,069,323
Liabilities. Value of operating payables at beginning of year2010-12-31$54,323,525
Total non interest bearing cash at end of year2010-12-31$300,009
Total non interest bearing cash at beginning of year2010-12-31$8,957,268
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$301,917,252
Value of net assets at end of year (total assets less liabilities)2010-12-31$19,843,959,356
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$19,542,042,104
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31Yes
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2010-12-31$13,058,684
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$58,439,544
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$669,106,717
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$987,605,157
Income. Interest from loans (other than to participants)2010-12-31$654,721
Interest earned on other investments2010-12-31$24,858,343
Income. Interest from US Government securities2010-12-31$111,570,470
Income. Interest from corporate debt instruments2010-12-31$122,611,129
Value of interest in common/collective trusts at end of year2010-12-31$6,544,576,658
Value of interest in common/collective trusts at beginning of year2010-12-31$4,982,395,865
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$56,707,089
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$179,468,023
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$179,468,023
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$2,641,589
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$0
Asset value of US Government securities at end of year2010-12-31$2,513,816,064
Asset value of US Government securities at beginning of year2010-12-31$2,771,661,627
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$77,099,338
Net investment gain or loss from common/collective trusts2010-12-31$732,445,352
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Assets. Invements in employer securities at end of year2010-12-31$493,118,659
Assets. Invements in employer securities at beginning of year2010-12-31$433,192,365
Contributions received in cash from employer2010-12-31$502,795,426
Employer contributions (assets) at end of year2010-12-31$86,543,074
Employer contributions (assets) at beginning of year2010-12-31$108,951,029
Income. Dividends from preferred stock2010-12-31$1,148,017
Income. Dividends from common stock2010-12-31$145,550,034
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$2,806,934,059
Asset. Corporate debt instrument preferred debt at end of year2010-12-31$606,742,437
Asset. Corporate debt instrument preferred debt at beginning of year2010-12-31$904,609,051
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$1,185,433,580
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$1,392,385,273
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$7,148,120,004
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$7,028,512,823
Assets. Value of buildings and other operty used in plan operation at end of year2010-12-31$1,187,619
Assets. Value of buildings and other operty used in plan operation at beginning of year2010-12-31$1,238,019
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$85,494,110,213
Aggregate carrying amount (costs) on sale of assets2010-12-31$85,216,889,917
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31DELOITTE & TOUCHE LLP
Accountancy firm EIN2010-12-31133891517
2009 : CENTRAL STATES, SOUTHEAST & SOUTHWEST AREAS PENSION PLAN 2009 401k financial data
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2009-12-31480713614

Form 5500 Responses for CENTRAL STATES, SOUTHEAST & SOUTHWEST AREAS PENSION PLAN

2022: CENTRAL STATES, SOUTHEAST & SOUTHWEST AREAS PENSION PLAN 2022 form 5500 responses
2022-01-01Type of plan entityMulti-employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planYes
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: CENTRAL STATES, SOUTHEAST & SOUTHWEST AREAS PENSION PLAN 2021 form 5500 responses
2021-01-01Type of plan entityMulti-employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planYes
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: CENTRAL STATES, SOUTHEAST & SOUTHWEST AREAS PENSION PLAN 2020 form 5500 responses
2020-01-01Type of plan entityMulti-employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planYes
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: CENTRAL STATES, SOUTHEAST & SOUTHWEST AREAS PENSION PLAN 2019 form 5500 responses
2019-01-01Type of plan entityMulti-employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planYes
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: CENTRAL STATES, SOUTHEAST & SOUTHWEST AREAS PENSION PLAN 2018 form 5500 responses
2018-01-01Type of plan entityMulti-employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planYes
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: CENTRAL STATES, SOUTHEAST & SOUTHWEST AREAS PENSION PLAN 2017 form 5500 responses
2017-01-01Type of plan entityMulti-employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planYes
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: CENTRAL STATES, SOUTHEAST & SOUTHWEST AREAS PENSION PLAN 2016 form 5500 responses
2016-01-01Type of plan entityMulti-employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planYes
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: CENTRAL STATES, SOUTHEAST & SOUTHWEST AREAS PENSION PLAN 2015 form 5500 responses
2015-01-01Type of plan entityMulti-employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planYes
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: CENTRAL STATES, SOUTHEAST & SOUTHWEST AREAS PENSION PLAN 2014 form 5500 responses
2014-01-01Type of plan entityMulti-employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planYes
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: CENTRAL STATES, SOUTHEAST & SOUTHWEST AREAS PENSION PLAN 2013 form 5500 responses
2013-01-01Type of plan entityMulti-employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planYes
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: CENTRAL STATES, SOUTHEAST & SOUTHWEST AREAS PENSION PLAN 2012 form 5500 responses
2012-01-01Type of plan entityMulti-employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planYes
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: CENTRAL STATES, SOUTHEAST & SOUTHWEST AREAS PENSION PLAN 2011 form 5500 responses
2011-01-01Type of plan entityMulti-employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planYes
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2010: CENTRAL STATES, SOUTHEAST & SOUTHWEST AREAS PENSION PLAN 2010 form 5500 responses
2010-01-01Type of plan entityMulti-employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planYes
2010-01-01Plan funding arrangement – InsuranceYes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement – InsuranceYes
2010-01-01Plan benefit arrangement - TrustYes
2009: CENTRAL STATES, SOUTHEAST & SOUTHWEST AREAS PENSION PLAN 2009 form 5500 responses
2009-01-01Type of plan entityMulti-employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planYes
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract numberGAC 461 ASSN 0
Policy instance 1
Insurance contract or identification numberGAC 461 ASSN 0
Number of Individuals Covered2
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?Yes
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Other information about contractDISCONTINUED GROUP DEFERRED ANNUITY
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract numberGAC 461 ASSN 0
Policy instance 1
Insurance contract or identification numberGAC 461 ASSN 0
Number of Individuals Covered2
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?Yes
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Other information about contractDISCONTINUED GROUP DEFERRED ANNUITY
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract numberGAC 461 ASSN 0
Policy instance 1
Insurance contract or identification numberGAC 461 ASSN 0
Number of Individuals Covered3
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?Yes
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Other information about contractDISCONTINUED GROUP DEFERRED ANNUITY
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract numberGAC 461 ASSN 0
Policy instance 1
Insurance contract or identification numberGAC 461 ASSN 0
Number of Individuals Covered3
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?Yes
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Other information about contractDISCONTINUED GROUP DEFERRED ANNUITY
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract numberGAC 461 ASSN 0
Policy instance 1
Insurance contract or identification numberGAC 461 ASSN 0
Number of Individuals Covered5
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?Yes
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Other information about contractDISCONTINUED GROUP DEFERRED ANNUITY
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract numberGAC 461 ASSN 0
Policy instance 1
Insurance contract or identification numberGAC 461 ASSN 0
Number of Individuals Covered5
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?Yes
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract numberGAC 461 ASSN 0
Policy instance 1
Insurance contract or identification numberGAC 461 ASSN 0
Number of Individuals Covered10
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract numberGAC 461 ASSN 0
Policy instance 1
Insurance contract or identification numberGAC 461 ASSN 0
Number of Individuals Covered10
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract numberGAC 461 ASSN 0
Policy instance 1
Insurance contract or identification numberGAC 461 ASSN 0
Number of Individuals Covered11
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?Yes
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract numberGAC 461 ASSN 0
Policy instance 1
Insurance contract or identification numberGAC 461 ASSN 0
Number of Individuals Covered12
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?Yes
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract numberGAC 461 ASSN 0
Policy instance 1
Insurance contract or identification numberGAC 461 ASSN 0
Number of Individuals Covered12
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?Yes
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract numberGAC 461 ASSN 0
Policy instance 1
Insurance contract or identification numberGAC 461 ASSN 0
Number of Individuals Covered12
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?Yes
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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