GROWMARK, INC. has sponsored the creation of one or more 401k plans.
Additional information about GROWMARK, INC.
Submission information for form 5500 for 401k plan GROUP RETIREMENT INCOME PLAN NO. 8
401k plan membership statisitcs for GROUP RETIREMENT INCOME PLAN NO. 8
Measure | Date | Value |
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2022: GROUP RETIREMENT INCOME PLAN NO. 8 2022 401k membership |
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Market value of plan assets | 2022-12-31 | 756,194,864 |
Acturial value of plan assets | 2022-12-31 | 693,564,930 |
Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 286,052,856 |
Number of terminated vested participants | 2022-12-31 | 943 |
Fundng target for terminated vested participants | 2022-12-31 | 44,569,846 |
Active participant vested funding target | 2022-12-31 | 144,997,155 |
Number of active participants | 2022-12-31 | 1,847 |
Total funding liabilities for active participants | 2022-12-31 | 157,152,306 |
Total participant count | 2022-12-31 | 4,023 |
Total funding target for all participants | 2022-12-31 | 487,775,008 |
Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 98,169,522 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 0 |
Amount remaining of carryover balance | 2022-12-31 | 0 |
Amount remaining of prefunding balance | 2022-12-31 | 98,169,522 |
Present value of excess contributions | 2022-12-31 | 19,389,516 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 20,488,902 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 20,488,902 |
Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
Balance of prefunding at beginning of current year | 2022-12-31 | 136,593,996 |
Total employer contributions | 2022-12-31 | 25,000,000 |
Total employee contributions | 2022-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 24,242,424 |
Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2022-12-31 | 16,454,048 |
Net shortfall amortization installment of oustanding balance | 2022-12-31 | 0 |
Waiver amortization installment | 2022-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 0 |
Additional cash requirement | 2022-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 24,242,424 |
Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
Total participants, beginning-of-year | 2022-01-01 | 3,798 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 1,827 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 1,134 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 939 |
Total of all active and inactive participants | 2022-01-01 | 3,900 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 113 |
Total participants | 2022-01-01 | 4,013 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 80 |
2021: GROUP RETIREMENT INCOME PLAN NO. 8 2021 401k membership |
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Market value of plan assets | 2021-12-31 | 645,203,834 |
Acturial value of plan assets | 2021-12-31 | 604,904,698 |
Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 268,414,968 |
Number of terminated vested participants | 2021-12-31 | 893 |
Fundng target for terminated vested participants | 2021-12-31 | 43,534,699 |
Active participant vested funding target | 2021-12-31 | 141,103,522 |
Number of active participants | 2021-12-31 | 1,870 |
Total funding liabilities for active participants | 2021-12-31 | 151,756,779 |
Total participant count | 2021-12-31 | 3,926 |
Total funding target for all participants | 2021-12-31 | 463,706,446 |
Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 15,167,204 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 171,881,576 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 9,315,764 |
Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 0 |
Amount remaining of carryover balance | 2021-12-31 | 5,851,440 |
Amount remaining of prefunding balance | 2021-12-31 | 171,881,576 |
Present value of excess contributions | 2021-12-31 | 634,363 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 707,061 |
Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 6,522,015 |
Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 93,409,683 |
Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
Balance of prefunding at beginning of current year | 2021-12-31 | 98,169,522 |
Total employer contributions | 2021-12-31 | 20,000,000 |
Total employee contributions | 2021-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 19,389,516 |
Liquidity shortfalls end of Q1 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2021-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2021-12-31 | 14,718,836 |
Net shortfall amortization installment of oustanding balance | 2021-12-31 | 0 |
Waiver amortization installment | 2021-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 0 |
Additional cash requirement | 2021-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 19,389,516 |
Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
Total participants, beginning-of-year | 2021-01-01 | 3,707 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 1,801 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 1,078 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 919 |
Total of all active and inactive participants | 2021-01-01 | 3,798 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 100 |
Total participants | 2021-01-01 | 3,898 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 112 |
2020: GROUP RETIREMENT INCOME PLAN NO. 8 2020 401k membership |
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Market value of plan assets | 2020-12-31 | 596,291,028 |
Acturial value of plan assets | 2020-12-31 | 579,772,958 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 257,786,599 |
Number of terminated vested participants | 2020-12-31 | 870 |
Fundng target for terminated vested participants | 2020-12-31 | 42,298,003 |
Active participant vested funding target | 2020-12-31 | 147,135,160 |
Number of active participants | 2020-12-31 | 1,848 |
Total funding liabilities for active participants | 2020-12-31 | 156,941,350 |
Total participant count | 2020-12-31 | 3,808 |
Total funding target for all participants | 2020-12-31 | 457,025,952 |
Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 19,091,261 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 133,290,175 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 6,191,785 |
Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 0 |
Amount remaining of carryover balance | 2020-12-31 | 12,899,476 |
Amount remaining of prefunding balance | 2020-12-31 | 133,290,175 |
Present value of excess contributions | 2020-12-31 | 13,651,956 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 15,158,988 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 15,158,988 |
Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
Balance of carryovers at beginning of current year | 2020-12-31 | 15,167,204 |
Balance of prefunding at beginning of current year | 2020-12-31 | 171,881,576 |
Total employer contributions | 2020-12-31 | 5,800,000 |
Total employee contributions | 2020-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 5,656,322 |
Liquidity shortfalls end of Q1 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2020-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2020-12-31 | 14,337,723 |
Net shortfall amortization installment of oustanding balance | 2020-12-31 | 0 |
Waiver amortization installment | 2020-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 14,337,723 |
Carryover balance elected to use to offset funding requirement | 2020-12-31 | 9,315,764 |
Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Additional cash requirement | 2020-12-31 | 5,021,959 |
Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 5,656,322 |
Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
Total participants, beginning-of-year | 2020-01-01 | 3,571 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 1,821 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 1,013 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 873 |
Total of all active and inactive participants | 2020-01-01 | 3,707 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 91 |
Total participants | 2020-01-01 | 3,798 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 132 |
2019: GROUP RETIREMENT INCOME PLAN NO. 8 2019 401k membership |
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Market value of plan assets | 2019-12-31 | 509,501,109 |
Acturial value of plan assets | 2019-12-31 | 539,280,296 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 236,021,204 |
Number of terminated vested participants | 2019-12-31 | 843 |
Fundng target for terminated vested participants | 2019-12-31 | 40,779,685 |
Active participant vested funding target | 2019-12-31 | 140,689,059 |
Number of active participants | 2019-12-31 | 1,731 |
Total funding liabilities for active participants | 2019-12-31 | 150,281,975 |
Total participant count | 2019-12-31 | 3,585 |
Total funding target for all participants | 2019-12-31 | 427,082,864 |
Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 25,946,970 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 133,394,079 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 5,718,891 |
Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 0 |
Amount remaining of carryover balance | 2019-12-31 | 20,228,079 |
Amount remaining of prefunding balance | 2019-12-31 | 133,394,079 |
Present value of excess contributions | 2019-12-31 | 7,605,037 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 7,392,843 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 7,392,843 |
Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
Balance of carryovers at beginning of current year | 2019-12-31 | 19,091,261 |
Balance of prefunding at beginning of current year | 2019-12-31 | 133,290,175 |
Total employer contributions | 2019-12-31 | 21,700,000 |
Total employee contributions | 2019-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 20,384,209 |
Liquidity shortfalls end of Q1 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2019-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-12-31 | 12,924,038 |
Net shortfall amortization installment of oustanding balance | 2019-12-31 | 0 |
Waiver amortization installment | 2019-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 12,924,038 |
Carryover balance elected to use to offset funding requirement | 2019-12-31 | 6,191,785 |
Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Additional cash requirement | 2019-12-31 | 6,732,253 |
Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 20,384,209 |
Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
Total participants, beginning-of-year | 2019-01-01 | 3,414 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 1,803 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 956 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 812 |
Total of all active and inactive participants | 2019-01-01 | 3,571 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 78 |
Total participants | 2019-01-01 | 3,649 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 23 |
2018: GROUP RETIREMENT INCOME PLAN NO. 8 2018 401k membership |
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Market value of plan assets | 2018-12-31 | 545,265,241 |
Acturial value of plan assets | 2018-12-31 | 518,786,696 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 210,006,043 |
Number of terminated vested participants | 2018-12-31 | 830 |
Fundng target for terminated vested participants | 2018-12-31 | 37,568,858 |
Active participant vested funding target | 2018-12-31 | 148,135,402 |
Number of active participants | 2018-12-31 | 1,698 |
Total funding liabilities for active participants | 2018-12-31 | 157,430,502 |
Total participant count | 2018-12-31 | 3,486 |
Total funding target for all participants | 2018-12-31 | 405,005,403 |
Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 16,991,451 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 99,954,896 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
Amount remaining of carryover balance | 2018-12-31 | 16,991,451 |
Amount remaining of prefunding balance | 2018-12-31 | 99,954,896 |
Present value of excess contributions | 2018-12-31 | 17,040,511 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 18,056,125 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 18,056,125 |
Balance of carryovers at beginning of current year | 2018-12-31 | 25,946,970 |
Balance of prefunding at beginning of current year | 2018-12-31 | 133,394,079 |
Total employer contributions | 2018-12-31 | 15,000,000 |
Total employee contributions | 2018-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 14,457,229 |
Liquidity shortfalls end of Q1 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2018-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-12-31 | 12,571,083 |
Net shortfall amortization installment of oustanding balance | 2018-12-31 | 0 |
Waiver amortization installment | 2018-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 12,571,083 |
Carryover balance elected to use to offset funding requirement | 2018-12-31 | 5,718,891 |
Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Additional cash requirement | 2018-12-31 | 6,852,192 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 14,457,229 |
Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
Total participants, beginning-of-year | 2018-01-01 | 3,377 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 1,701 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 888 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 825 |
Total of all active and inactive participants | 2018-01-01 | 3,414 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 62 |
Total participants | 2018-01-01 | 3,476 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 80 |
2017: GROUP RETIREMENT INCOME PLAN NO. 8 2017 401k membership |
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Market value of plan assets | 2017-12-31 | 433,528,420 |
Acturial value of plan assets | 2017-12-31 | 440,891,028 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 173,182,989 |
Number of terminated vested participants | 2017-12-31 | 750 |
Fundng target for terminated vested participants | 2017-12-31 | 31,391,206 |
Active participant vested funding target | 2017-12-31 | 132,208,754 |
Number of active participants | 2017-12-31 | 1,774 |
Total funding liabilities for active participants | 2017-12-31 | 140,476,718 |
Total participant count | 2017-12-31 | 3,364 |
Total funding target for all participants | 2017-12-31 | 345,050,913 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 15,865,034 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 93,328,568 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
Amount remaining of carryover balance | 2017-12-31 | 15,865,034 |
Amount remaining of prefunding balance | 2017-12-31 | 93,328,568 |
Present value of excess contributions | 2017-12-31 | 1,215,547 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 1,290,182 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
Balance of carryovers at beginning of current year | 2017-12-31 | 16,991,451 |
Balance of prefunding at beginning of current year | 2017-12-31 | 99,954,896 |
Total employer contributions | 2017-12-31 | 30,000,000 |
Total employee contributions | 2017-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 28,879,493 |
Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 11,838,982 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 0 |
Waiver amortization installment | 2017-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 11,838,982 |
Additional cash requirement | 2017-12-31 | 11,838,982 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 28,879,493 |
Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
Total participants, beginning-of-year | 2017-01-01 | 3,256 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 1,667 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 841 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 812 |
Total of all active and inactive participants | 2017-01-01 | 3,320 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 57 |
Total participants | 2017-01-01 | 3,377 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 110 |
2016: GROUP RETIREMENT INCOME PLAN NO. 8 2016 401k membership |
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Market value of plan assets | 2016-12-31 | 409,831,336 |
Acturial value of plan assets | 2016-12-31 | 428,176,334 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 155,855,579 |
Number of terminated vested participants | 2016-12-31 | 797 |
Fundng target for terminated vested participants | 2016-12-31 | 28,819,393 |
Active participant vested funding target | 2016-12-31 | 124,763,122 |
Number of active participants | 2016-12-31 | 1,576 |
Total funding liabilities for active participants | 2016-12-31 | 132,456,041 |
Total participant count | 2016-12-31 | 3,253 |
Total funding target for all participants | 2016-12-31 | 317,131,013 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 87,837,050 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
Amount remaining of carryover balance | 2016-12-31 | 0 |
Amount remaining of prefunding balance | 2016-12-31 | 87,837,050 |
Present value of excess contributions | 2016-12-31 | 6,280,397 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 6,677,318 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 6,677,318 |
Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
Balance of carryovers at beginning of current year | 2016-12-31 | 15,865,034 |
Balance of prefunding at beginning of current year | 2016-12-31 | 93,328,568 |
Total employer contributions | 2016-12-31 | 10,000,000 |
Total employee contributions | 2016-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 9,619,921 |
Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 10,256,093 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 0 |
Waiver amortization installment | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 8,404,374 |
Additional cash requirement | 2016-12-31 | 8,404,374 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 9,619,921 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 2,980 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 1,737 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 739 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 730 |
Total of all active and inactive participants | 2016-01-01 | 3,206 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 50 |
Total participants | 2016-01-01 | 3,256 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 81 |
2015: GROUP RETIREMENT INCOME PLAN NO. 8 2015 401k membership |
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Total participants, beginning-of-year | 2015-01-01 | 2,405 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 1,541 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 701 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 689 |
Total of all active and inactive participants | 2015-01-01 | 2,931 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 49 |
Total participants | 2015-01-01 | 2,980 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 44 |
2014: GROUP RETIREMENT INCOME PLAN NO. 8 2014 401k membership |
---|
Total participants, beginning-of-year | 2014-01-01 | 2,368 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 1,491 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 478 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 412 |
Total of all active and inactive participants | 2014-01-01 | 2,381 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 24 |
Total participants | 2014-01-01 | 2,405 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 60 |
2013: GROUP RETIREMENT INCOME PLAN NO. 8 2013 401k membership |
---|
Total participants, beginning-of-year | 2013-01-01 | 2,326 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 1,513 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 432 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 401 |
Total of all active and inactive participants | 2013-01-01 | 2,346 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 22 |
Total participants | 2013-01-01 | 2,368 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 69 |
2012: GROUP RETIREMENT INCOME PLAN NO. 8 2012 401k membership |
---|
Total participants, beginning-of-year | 2012-01-01 | 2,248 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 1,537 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 385 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 384 |
Total of all active and inactive participants | 2012-01-01 | 2,306 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 18 |
Total participants | 2012-01-01 | 2,324 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 102 |
2011: GROUP RETIREMENT INCOME PLAN NO. 8 2011 401k membership |
---|
Total participants, beginning-of-year | 2011-01-01 | 2,072 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 1,548 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 330 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 350 |
Total of all active and inactive participants | 2011-01-01 | 2,228 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 20 |
Total participants | 2011-01-01 | 2,248 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 52 |
2010: GROUP RETIREMENT INCOME PLAN NO. 8 2010 401k membership |
---|
Total participants, beginning-of-year | 2010-01-01 | 1,723 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 1,442 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 276 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 340 |
Total of all active and inactive participants | 2010-01-01 | 2,058 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 14 |
Total participants | 2010-01-01 | 2,072 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 55 |
2009: GROUP RETIREMENT INCOME PLAN NO. 8 2009 401k membership |
---|
Total participants, beginning-of-year | 2009-01-01 | 1,236 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 1,192 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 223 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 294 |
Total of all active and inactive participants | 2009-01-01 | 1,709 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 14 |
Total participants | 2009-01-01 | 1,723 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 14 |
Measure | Date | Value |
---|
2022 : GROUP RETIREMENT INCOME PLAN NO. 8 2022 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $4,445,796 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-21,693,653 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-17,247,857 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,202,923 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $381,748 |
Total income from all sources (including contributions) | 2022-12-31 | $-79,279,839 |
Total loss/gain on sale of assets | 2022-12-31 | $-31,481,597 |
Total of all expenses incurred | 2022-12-31 | $28,340,358 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $26,332,516 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $25,000,000 |
Value of total assets at end of year | 2022-12-31 | $649,777,590 |
Value of total assets at beginning of year | 2022-12-31 | $756,576,612 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,007,842 |
Total income from rents | 2022-12-31 | $924,895 |
Total interest from all sources | 2022-12-31 | $-3,190 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $694,151 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $694,151 |
Assets. Real estate other than employer real property at end of year | 2022-12-31 | $26,712,107 |
Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $21,590,524 |
Administrative expenses professional fees incurred | 2022-12-31 | $644,757 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $2,500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $71,708,722 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $67,185,607 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,452,721 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $466,507 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,202,923 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $381,748 |
Other income not declared elsewhere | 2022-12-31 | $6,390,374 |
Administrative expenses (other) incurred | 2022-12-31 | $337,040 |
Total non interest bearing cash at end of year | 2022-12-31 | $-20,029 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $539 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-107,620,197 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $648,574,667 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $756,194,864 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $158,078,236 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $112,570,197 |
Investment advisory and management fees | 2022-12-31 | $1,024,545 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $18,858,555 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $22,558,210 |
Income. Interest from corporate debt instruments | 2022-12-31 | $-2,154 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $287,412,433 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $378,149,092 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $394,884 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $394,884 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $-1,036 |
Asset value of US Government securities at end of year | 2022-12-31 | $84,816,442 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $148,756,925 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,392,799 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-59,163,816 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $25,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $26,332,516 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $1 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $2,376 |
Contract administrator fees | 2022-12-31 | $1,500 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $758,402 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $4,901,751 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $208,694,737 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $240,176,334 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | RUBIN BROWN LLP |
Accountancy firm EIN | 2022-12-31 | 430765316 |
2021 : GROUP RETIREMENT INCOME PLAN NO. 8 2021 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $1,743,958 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $46,006,010 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $47,749,968 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $381,748 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $296,957 |
Total income from all sources (including contributions) | 2021-12-31 | $138,307,058 |
Total loss/gain on sale of assets | 2021-12-31 | $3,440,473 |
Total of all expenses incurred | 2021-12-31 | $27,316,028 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $25,255,690 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $20,000,000 |
Value of total assets at end of year | 2021-12-31 | $756,576,612 |
Value of total assets at beginning of year | 2021-12-31 | $645,500,791 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,060,338 |
Total income from rents | 2021-12-31 | $883,097 |
Total interest from all sources | 2021-12-31 | $2,041,843 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $787,673 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $787,673 |
Assets. Real estate other than employer real property at end of year | 2021-12-31 | $21,590,524 |
Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $24,367,995 |
Administrative expenses professional fees incurred | 2021-12-31 | $614,693 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $35,040 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $2,500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $67,185,607 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $56,356,364 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $466,507 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,070,908 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $381,748 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $296,957 |
Other income not declared elsewhere | 2021-12-31 | $3,612,359 |
Administrative expenses (other) incurred | 2021-12-31 | $320,092 |
Total non interest bearing cash at end of year | 2021-12-31 | $539 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $110,991,030 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $756,194,864 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $645,203,834 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $112,570,197 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $73,108,273 |
Investment advisory and management fees | 2021-12-31 | $1,124,803 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $22,558,210 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $30,408,893 |
Interest earned on other investments | 2021-12-31 | $466,915 |
Income. Interest from US Government securities | 2021-12-31 | $367,354 |
Income. Interest from corporate debt instruments | 2021-12-31 | $1,207,689 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $378,149,092 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $378,148,587 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $394,884 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $-115 |
Asset value of US Government securities at end of year | 2021-12-31 | $148,756,925 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $21,461,558 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $473,860 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $59,317,785 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $20,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $25,255,690 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $4,652,338 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $2,376 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $55,890,835 |
Contract administrator fees | 2021-12-31 | $750 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $4,901,751 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $303,891,831 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $300,451,358 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | RUBIN BROWN LLP |
Accountancy firm EIN | 2021-12-31 | 430765316 |
2020 : GROUP RETIREMENT INCOME PLAN NO. 8 2020 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $-360,942 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $10,629,468 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $10,268,526 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $296,957 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,565,944 |
Total income from all sources (including contributions) | 2020-12-31 | $73,563,854 |
Total loss/gain on sale of assets | 2020-12-31 | $1,174,112 |
Total of all expenses incurred | 2020-12-31 | $25,016,543 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $23,169,641 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $5,800,000 |
Value of total assets at end of year | 2020-12-31 | $645,500,791 |
Value of total assets at beginning of year | 2020-12-31 | $598,222,467 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,846,902 |
Total income from rents | 2020-12-31 | $1,162,517 |
Total interest from all sources | 2020-12-31 | $3,614,275 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $422,062 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $422,062 |
Assets. Real estate other than employer real property at end of year | 2020-12-31 | $24,367,995 |
Assets. Real estate other than employer real property at beginning of year | 2020-12-31 | $102,368,685 |
Administrative expenses professional fees incurred | 2020-12-31 | $785,086 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $35,040 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $47,400 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $2,500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $56,356,364 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,070,908 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,098,250 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $296,957 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,565,944 |
Other income not declared elsewhere | 2020-12-31 | $3,093,747 |
Administrative expenses (other) incurred | 2020-12-31 | $267,787 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $48,547,311 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $645,203,834 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $596,656,523 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $73,108,273 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $0 |
Investment advisory and management fees | 2020-12-31 | $793,279 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $30,408,893 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $356,860,159 |
Interest earned on other investments | 2020-12-31 | $823,252 |
Income. Interest from US Government securities | 2020-12-31 | $648,430 |
Income. Interest from corporate debt instruments | 2020-12-31 | $2,148,160 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $378,148,587 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $7,530,843 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $7,530,843 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $-5,567 |
Asset value of US Government securities at end of year | 2020-12-31 | $21,461,558 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,157,280 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $45,871,335 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $5,800,000 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $11,700,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $23,169,641 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $4,652,338 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $55,890,835 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $118,617,130 |
Contract administrator fees | 2020-12-31 | $750 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $46,346,560 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $45,172,448 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | RUBIN BROWN LLP |
Accountancy firm EIN | 2020-12-31 | 430765316 |
2019 : GROUP RETIREMENT INCOME PLAN NO. 8 2019 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $405,713 |
Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $405,713 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $6,364,334 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $6,364,334 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $6,770,047 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $6,770,047 |
Total transfer of assets to this plan | 2019-12-31 | $57,190 |
Total transfer of assets to this plan | 2019-12-31 | $57,190 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,565,944 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,565,944 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $317,222 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $317,222 |
Total income from all sources (including contributions) | 2019-12-31 | $110,517,256 |
Total income from all sources (including contributions) | 2019-12-31 | $110,517,256 |
Total loss/gain on sale of assets | 2019-12-31 | $-23,150 |
Total loss/gain on sale of assets | 2019-12-31 | $-23,150 |
Total of all expenses incurred | 2019-12-31 | $23,419,032 |
Total of all expenses incurred | 2019-12-31 | $23,419,032 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $21,345,704 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $21,345,704 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $21,700,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $21,700,000 |
Value of total assets at end of year | 2019-12-31 | $598,222,467 |
Value of total assets at end of year | 2019-12-31 | $598,222,467 |
Value of total assets at beginning of year | 2019-12-31 | $509,818,331 |
Value of total assets at beginning of year | 2019-12-31 | $509,818,331 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,073,328 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,073,328 |
Total income from rents | 2019-12-31 | $1,268,796 |
Total income from rents | 2019-12-31 | $1,268,796 |
Total interest from all sources | 2019-12-31 | $3,287,014 |
Total interest from all sources | 2019-12-31 | $3,287,014 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $446,146 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $446,146 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $446,146 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $446,146 |
Assets. Real estate other than employer real property at end of year | 2019-12-31 | $102,368,685 |
Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $78,473,093 |
Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $78,473,093 |
Administrative expenses professional fees incurred | 2019-12-31 | $591,260 |
Administrative expenses professional fees incurred | 2019-12-31 | $591,260 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $47,400 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $47,400 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $28,000 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $28,000 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $2,500,000 |
Value of fidelity bond cover | 2019-12-31 | $2,500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,098,250 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,098,250 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,658,777 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,658,777 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,565,944 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,565,944 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $317,222 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $317,222 |
Other income not declared elsewhere | 2019-12-31 | $2,847,528 |
Other income not declared elsewhere | 2019-12-31 | $2,847,528 |
Administrative expenses (other) incurred | 2019-12-31 | $725,683 |
Administrative expenses (other) incurred | 2019-12-31 | $725,683 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $87,098,224 |
Value of net income/loss | 2019-12-31 | $87,098,224 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $596,656,523 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $596,656,523 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $509,501,109 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $509,501,109 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $756,385 |
Investment advisory and management fees | 2019-12-31 | $756,385 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $356,860,159 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $356,860,159 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $302,401,284 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $302,401,284 |
Interest earned on other investments | 2019-12-31 | $297,288 |
Interest earned on other investments | 2019-12-31 | $297,288 |
Income. Interest from US Government securities | 2019-12-31 | $842,781 |
Income. Interest from US Government securities | 2019-12-31 | $842,781 |
Income. Interest from corporate debt instruments | 2019-12-31 | $2,149,103 |
Income. Interest from corporate debt instruments | 2019-12-31 | $2,149,103 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $7,530,843 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $7,530,843 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $10,429,298 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $10,429,298 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $10,429,298 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $10,429,298 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $-2,158 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $-2,158 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $74,220,875 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $74,220,875 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $21,700,000 |
Contributions received in cash from employer | 2019-12-31 | $21,700,000 |
Employer contributions (assets) at end of year | 2019-12-31 | $11,700,000 |
Employer contributions (assets) at end of year | 2019-12-31 | $11,700,000 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $21,345,704 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $21,345,704 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $118,617,130 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $118,617,130 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $116,827,879 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $116,827,879 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $30,383,064 |
Aggregate proceeds on sale of assets | 2019-12-31 | $30,383,064 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $30,406,214 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $30,406,214 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | RUBIN BROWN LLP |
Accountancy firm name | 2019-12-31 | RUBIN BROWN LLP |
Accountancy firm EIN | 2019-12-31 | 430765316 |
Accountancy firm EIN | 2019-12-31 | 430765316 |
2018 : GROUP RETIREMENT INCOME PLAN NO. 8 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $131,824,123 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $131,824,123 |
Total transfer of assets from this plan | 2018-12-31 | $1,143,909 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $317,222 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $860,737 |
Total income from all sources (including contributions) | 2018-12-31 | $-13,352,183 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $20,968,077 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $19,628,278 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $15,000,000 |
Value of total assets at end of year | 2018-12-31 | $509,818,331 |
Value of total assets at beginning of year | 2018-12-31 | $545,826,015 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,339,799 |
Total interest from all sources | 2018-12-31 | $7,570,120 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,287,442 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $2,287,442 |
Assets. Real estate other than employer real property at end of year | 2018-12-31 | $78,473,093 |
Assets. Real estate other than employer real property at beginning of year | 2018-12-31 | $51,600,000 |
Administrative expenses professional fees incurred | 2018-12-31 | $931,675 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $28,000 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $34,400 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $2,500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $47,822,645 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,658,777 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $33,860,859 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $317,222 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $860,737 |
Administrative expenses (other) incurred | 2018-12-31 | $247,235 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-34,320,260 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $509,501,109 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $544,965,278 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $160,889 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $302,401,284 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $208,466,055 |
Income. Interest from corporate debt instruments | 2018-12-31 | $5,046,164 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $10,429,298 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $2,523,956 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-170,033,868 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $15,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $19,628,278 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $116,827,879 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $95,777,535 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $108,264,521 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | RUBIN BROWN LLP |
Accountancy firm EIN | 2018-12-31 | 430765316 |
2017 : GROUP RETIREMENT INCOME PLAN NO. 8 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $48,103,156 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $48,103,156 |
Total transfer of assets to this plan | 2017-12-31 | $31,933,861 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $860,737 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $8,038,301 |
Total income from all sources (including contributions) | 2017-12-31 | $97,307,732 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $17,804,735 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $16,662,928 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $30,000,000 |
Value of total assets at end of year | 2017-12-31 | $545,826,015 |
Value of total assets at beginning of year | 2017-12-31 | $441,566,721 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,141,807 |
Total interest from all sources | 2017-12-31 | $4,491,301 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $7,734,675 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Assets. Real estate other than employer real property at end of year | 2017-12-31 | $51,600,000 |
Assets. Real estate other than employer real property at beginning of year | 2017-12-31 | $0 |
Administrative expenses professional fees incurred | 2017-12-31 | $931,702 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $34,400 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $30,240 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $2,500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $47,822,645 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $28,635,925 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $33,860,859 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,061,077 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $860,737 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $8,038,301 |
Administrative expenses (other) incurred | 2017-12-31 | $210,105 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $8,075,711 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $79,502,997 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $544,965,278 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $433,528,420 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $208,466,055 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $189,106,332 |
Income. Interest from corporate debt instruments | 2017-12-31 | $964,523 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $3,526,778 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $6,978,600 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $30,000,000 |
Income. Dividends from common stock | 2017-12-31 | $7,734,675 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $16,662,928 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $95,777,535 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $109,729,511 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $108,264,521 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $104,927,925 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | RUBIN BROWN LLP |
Accountancy firm EIN | 2017-12-31 | 430765316 |
2016 : GROUP RETIREMENT INCOME PLAN NO. 8 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $7,966,243 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $7,966,243 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $8,038,301 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $300,000 |
Total income from all sources (including contributions) | 2016-12-31 | $42,051,446 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $15,817,757 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $15,023,864 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $10,000,000 |
Value of total assets at end of year | 2016-12-31 | $441,566,721 |
Value of total assets at beginning of year | 2016-12-31 | $407,594,731 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $793,893 |
Total interest from all sources | 2016-12-31 | $5,814,250 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $5,456,422 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $4,142,083 |
Administrative expenses professional fees incurred | 2016-12-31 | $606,821 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $30,240 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $13,600 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $2,500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $28,635,925 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $32,082,160 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,061,077 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $93,383,687 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $8,038,301 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $300,000 |
Administrative expenses (other) incurred | 2016-12-31 | $187,072 |
Total non interest bearing cash at end of year | 2016-12-31 | $8,075,711 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $944,125 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $26,233,689 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $433,528,420 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $407,294,731 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $189,106,332 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $123,332,623 |
Interest earned on other investments | 2016-12-31 | $663,189 |
Income. Interest from corporate debt instruments | 2016-12-31 | $1,061,078 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $7,317,471 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $7,317,471 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $4,089,983 |
Asset value of US Government securities at end of year | 2016-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $31,800,723 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $12,814,531 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $10,000,000 |
Income. Dividends from common stock | 2016-12-31 | $1,314,339 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $15,023,864 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $23,446,222 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $109,729,511 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $16,066,061 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $104,927,925 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $79,208,059 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | RUBIN BROWN LLP |
Accountancy firm EIN | 2016-12-31 | 430765316 |
2015 : GROUP RETIREMENT INCOME PLAN NO. 8 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-15,477,030 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-15,477,030 |
Total transfer of assets to this plan | 2015-12-31 | $92,565,502 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $300,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $8,132,889 |
Total loss/gain on sale of assets | 2015-12-31 | $3,070,480 |
Total of all expenses incurred | 2015-12-31 | $11,883,180 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $11,060,036 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $12,000,000 |
Value of total assets at end of year | 2015-12-31 | $407,594,731 |
Value of total assets at beginning of year | 2015-12-31 | $318,479,520 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $823,144 |
Total interest from all sources | 2015-12-31 | $3,103,751 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $5,435,688 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $3,706,085 |
Administrative expenses professional fees incurred | 2015-12-31 | $489,979 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $13,600 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $15,800 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $2,500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $32,082,160 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $28,578,431 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $93,383,687 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $768,641 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $300,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
Administrative expenses (other) incurred | 2015-12-31 | $135,774 |
Total non interest bearing cash at end of year | 2015-12-31 | $944,125 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-3,750,291 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $407,294,731 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $318,479,520 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $197,391 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $123,332,623 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $124,105,246 |
Interest earned on other investments | 2015-12-31 | $1,204,991 |
Income. Interest from US Government securities | 2015-12-31 | $704,669 |
Income. Interest from corporate debt instruments | 2015-12-31 | $1,180,809 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $7,317,471 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $9,234,122 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $9,234,122 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $13,282 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,122,201 |
Asset value of US Government securities at end of year | 2015-12-31 | $31,800,723 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $33,947,596 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $12,000,000 |
Income. Dividends from common stock | 2015-12-31 | $1,729,603 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $11,060,036 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $23,446,222 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $20,087,354 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $16,066,061 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $14,342,386 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $79,208,059 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $86,277,743 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $43,566,232 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $40,495,752 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Qualified |
Accountancy firm name | 2015-12-31 | RUBIN BROWN LLP |
Accountancy firm EIN | 2015-12-31 | 430765316 |
2014 : GROUP RETIREMENT INCOME PLAN NO. 8 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $3,681,189 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $3,681,189 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4,608 |
Total income from all sources (including contributions) | 2014-12-31 | $25,823,682 |
Total loss/gain on sale of assets | 2014-12-31 | $5,559,314 |
Total of all expenses incurred | 2014-12-31 | $10,569,851 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $9,812,814 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $8,000,000 |
Value of total assets at end of year | 2014-12-31 | $318,479,520 |
Value of total assets at beginning of year | 2014-12-31 | $303,230,297 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $757,037 |
Total interest from all sources | 2014-12-31 | $2,843,661 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $5,739,518 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $4,052,880 |
Administrative expenses professional fees incurred | 2014-12-31 | $92,999 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $15,800 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $35,880 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $2,500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $28,578,431 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $22,937,445 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $768,641 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $715,375 |
Administrative expenses (other) incurred | 2014-12-31 | $113,729 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $4,608 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $15,253,831 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $318,479,520 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $303,225,689 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $550,309 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $124,105,246 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $112,849,680 |
Interest earned on other investments | 2014-12-31 | $1,109,059 |
Income. Interest from US Government securities | 2014-12-31 | $730,669 |
Income. Interest from corporate debt instruments | 2014-12-31 | $998,139 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $9,234,122 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $12,318,724 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $12,318,724 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $5,794 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,122,201 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,416,109 |
Asset value of US Government securities at end of year | 2014-12-31 | $33,947,596 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $32,375,548 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $8,000,000 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $11,000,000 |
Income. Dividends from common stock | 2014-12-31 | $1,686,638 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $9,812,814 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $20,087,354 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $18,889,653 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $14,342,386 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $12,872,776 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $86,277,743 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $77,819,107 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $35,230,553 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $29,671,239 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | RUBIN BROWN LLP |
Accountancy firm EIN | 2014-12-31 | 430765316 |
2013 : GROUP RETIREMENT INCOME PLAN NO. 8 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $28,164,330 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $28,164,330 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $4,608 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $505,192 |
Total income from all sources (including contributions) | 2013-12-31 | $63,415,675 |
Total loss/gain on sale of assets | 2013-12-31 | $5,281,400 |
Total of all expenses incurred | 2013-12-31 | $8,961,982 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $8,367,598 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $23,000,000 |
Value of total assets at end of year | 2013-12-31 | $303,230,297 |
Value of total assets at beginning of year | 2013-12-31 | $249,277,188 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $594,384 |
Total interest from all sources | 2013-12-31 | $2,508,550 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $4,461,395 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $2,990,126 |
Administrative expenses professional fees incurred | 2013-12-31 | $72,178 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $35,880 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $13,680 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $22,937,445 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $19,800,955 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $715,375 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $582,663 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $500,000 |
Administrative expenses (other) incurred | 2013-12-31 | $95,073 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $4,608 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $5,192 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $54,453,693 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $303,225,689 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $248,771,996 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $345,745 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $112,849,680 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $91,951,566 |
Interest earned on other investments | 2013-12-31 | $998,951 |
Income. Interest from US Government securities | 2013-12-31 | $571,981 |
Income. Interest from corporate debt instruments | 2013-12-31 | $927,362 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $12,318,724 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $11,264,613 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $11,264,613 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $10,256 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,416,109 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,465,197 |
Asset value of US Government securities at end of year | 2013-12-31 | $32,375,548 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $19,493,133 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $23,000,000 |
Employer contributions (assets) at end of year | 2013-12-31 | $11,000,000 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $21,000,000 |
Income. Dividends from common stock | 2013-12-31 | $1,471,269 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $8,367,598 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $18,889,653 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $14,055,842 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $12,872,776 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $9,496,127 |
Contract administrator fees | 2013-12-31 | $81,388 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $77,819,107 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $60,153,412 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $27,444,014 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $22,162,614 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | RUBIN BROWN LLP |
Accountancy firm EIN | 2013-12-31 | 430765316 |
2012 : GROUP RETIREMENT INCOME PLAN NO. 8 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $15,046,617 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $15,046,617 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $505,192 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $90,438 |
Total income from all sources (including contributions) | 2012-12-31 | $53,646,767 |
Total loss/gain on sale of assets | 2012-12-31 | $2,087,446 |
Total of all expenses incurred | 2012-12-31 | $7,734,004 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $7,232,350 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $30,000,000 |
Value of total assets at end of year | 2012-12-31 | $249,277,188 |
Value of total assets at beginning of year | 2012-12-31 | $202,949,671 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $501,654 |
Total interest from all sources | 2012-12-31 | $2,503,699 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $4,009,005 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $2,565,809 |
Administrative expenses professional fees incurred | 2012-12-31 | $45,577 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $13,680 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $10,840 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $19,800,955 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $20,601,550 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $582,663 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $691,451 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $500,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $64,074 |
Administrative expenses (other) incurred | 2012-12-31 | $456,077 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $5,192 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $26,364 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $45,912,763 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $248,771,996 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $202,859,233 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $91,951,566 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $73,452,515 |
Interest earned on other investments | 2012-12-31 | $996,394 |
Income. Interest from US Government securities | 2012-12-31 | $597,529 |
Income. Interest from corporate debt instruments | 2012-12-31 | $892,697 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $11,264,613 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $5,536,223 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $5,536,223 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $17,079 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,465,197 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,355,307 |
Asset value of US Government securities at end of year | 2012-12-31 | $19,493,133 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $17,353,486 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $30,000,000 |
Employer contributions (assets) at end of year | 2012-12-31 | $21,000,000 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $10,200,000 |
Income. Dividends from common stock | 2012-12-31 | $1,443,196 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $7,232,350 |
Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $14,055,842 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $12,966,941 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $9,496,127 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $6,661,476 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $60,153,412 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $54,119,882 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $24,147,983 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $22,060,537 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | RUBIN BROWN LLP |
Accountancy firm EIN | 2012-12-31 | 430765316 |
2011 : GROUP RETIREMENT INCOME PLAN NO. 8 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-5,778,811 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-5,778,811 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $90,438 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $305,948 |
Total income from all sources (including contributions) | 2011-12-31 | $25,297,385 |
Total loss/gain on sale of assets | 2011-12-31 | $3,228,514 |
Total of all expenses incurred | 2011-12-31 | $6,520,417 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $6,073,577 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $22,200,000 |
Value of total assets at end of year | 2011-12-31 | $202,949,671 |
Value of total assets at beginning of year | 2011-12-31 | $184,388,213 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $446,840 |
Total interest from all sources | 2011-12-31 | $2,619,296 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $3,028,386 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $1,801,544 |
Administrative expenses professional fees incurred | 2011-12-31 | $95,444 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $10,840 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $4,756 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $20,601,550 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $691,451 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $580,239 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $64,074 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $280,082 |
Administrative expenses (other) incurred | 2011-12-31 | $351,396 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $26,364 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $25,039 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $18,776,968 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $202,859,233 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $184,082,265 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $73,452,515 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $68,323,509 |
Interest earned on other investments | 2011-12-31 | $1,035,645 |
Income. Interest from US Government securities | 2011-12-31 | $738,508 |
Income. Interest from corporate debt instruments | 2011-12-31 | $832,945 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $5,536,223 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $3,517,627 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $3,517,627 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $12,198 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,355,307 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $1,400,662 |
Asset value of US Government securities at end of year | 2011-12-31 | $17,353,486 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $11,393,197 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $22,200,000 |
Employer contributions (assets) at end of year | 2011-12-31 | $10,200,000 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $3,000,000 |
Income. Dividends from common stock | 2011-12-31 | $1,226,842 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $6,073,577 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $12,966,941 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $6,661,476 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $37,165,068 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $54,119,882 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $59,003,155 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $827 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $17,524,856 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $14,296,342 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | RUBIN BROWN LLP |
Accountancy firm EIN | 2011-12-31 | 430765316 |
2010 : GROUP RETIREMENT INCOME PLAN NO. 8 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $14,821,948 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $14,821,948 |
Total transfer of assets to this plan | 2010-12-31 | $3,290,053 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $305,948 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $26,857 |
Total income from all sources (including contributions) | 2010-12-31 | $25,072,317 |
Total loss/gain on sale of assets | 2010-12-31 | $2,213,031 |
Total of all expenses incurred | 2010-12-31 | $5,572,727 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $5,093,667 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,000,000 |
Value of total assets at end of year | 2010-12-31 | $184,388,213 |
Value of total assets at beginning of year | 2010-12-31 | $161,319,479 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $479,060 |
Total interest from all sources | 2010-12-31 | $2,732,261 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $2,305,077 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $1,250,976 |
Administrative expenses professional fees incurred | 2010-12-31 | $228,266 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $4,756 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $8,600 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $580,239 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $604,436 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $280,082 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $25,039 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $20,799 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $19,499,590 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $184,082,265 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $161,292,622 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $250,794 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $68,323,509 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2010-12-31 | $17,267 |
Interest earned on other investments | 2010-12-31 | $65,019 |
Income. Interest from US Government securities | 2010-12-31 | $726,195 |
Income. Interest from corporate debt instruments | 2010-12-31 | $1,913,226 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $3,517,627 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $4,460,328 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $4,460,328 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $10,554 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $1,400,662 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $1,330,445 |
Asset value of US Government securities at end of year | 2010-12-31 | $11,393,197 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $12,766,900 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $3,000,000 |
Employer contributions (assets) at end of year | 2010-12-31 | $3,000,000 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
Income. Dividends from common stock | 2010-12-31 | $1,054,101 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $5,093,667 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $37,165,068 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $33,998,576 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $59,003,155 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $108,150,194 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $827 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $6,058 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $49,590,457 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $47,377,426 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | RUBINBROWN LLP |
Accountancy firm EIN | 2010-12-31 | 430765316 |
2009 : GROUP RETIREMENT INCOME PLAN NO. 8 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |