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GROUP RETIREMENT INCOME PLAN NO.16 401k Plan overview

Plan NameGROUP RETIREMENT INCOME PLAN NO.16
Plan identification number 334

GROUP RETIREMENT INCOME PLAN NO.16 Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily pay related
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

GROWMARK, INC. has sponsored the creation of one or more 401k plans.

Company Name:GROWMARK, INC.
Employer identification number (EIN):370815318
NAIC Classification:115110

Additional information about GROWMARK, INC.

Jurisdiction of Incorporation: State of Delaware Division of Corporations
Incorporation Date:
Company Identification Number: 0585824

More information about GROWMARK, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan GROUP RETIREMENT INCOME PLAN NO.16

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
3342022-01-01
3342021-01-01
3342020-01-01
3342019-01-01
3342018-01-01
3342017-01-01MICHAEL KOKOTEK
3342016-01-01MICHAEL KOKOTEK
3342015-01-01MICHAEL KOKOTEK
3342014-01-01MICHAEL KOKOTEK
3342013-01-01MICAHEL J KOKOTEK MICHAEL J KOKOTEK2014-10-14
3342012-01-01MICHAEL KOKOTEK
3342011-01-01MICHAEL J. KOKOTEK MICHAEL J. KOKOTEK2013-04-22
3342009-01-01MICHAEL KOKOTEK MICHAEL KOKOTEK2010-10-15

Plan Statistics for GROUP RETIREMENT INCOME PLAN NO.16

401k plan membership statisitcs for GROUP RETIREMENT INCOME PLAN NO.16

Measure Date Value
2022: GROUP RETIREMENT INCOME PLAN NO.16 2022 401k membership
Market value of plan assets2022-12-311,098,637,831
Acturial value of plan assets2022-12-31989,425,933
Funding target for retired participants and beneficiaries receiving payment2022-12-31345,625,833
Number of terminated vested participants2022-12-311,506
Fundng target for terminated vested participants2022-12-3168,424,842
Active participant vested funding target2022-12-31259,597,946
Number of active participants2022-12-313,840
Total funding liabilities for active participants2022-12-31280,711,354
Total participant count2022-12-317,181
Total funding target for all participants2022-12-31694,762,029
Amount remaining of carryover balance2022-12-310
Amount remaining of prefunding balance2022-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2022-12-310
Balance of carryovers at beginning of current year2022-12-310
Balance of prefunding at beginning of current year2022-12-310
Total employer contributions2022-12-3143,300,417
Total employee contributions2022-12-310
Remaining amount of unpaid minimum required contributions2022-12-310
Total funding amount beforereflecting carryover/prefunding balances2022-12-310
Additional cash requirement2022-12-310
Unpaid minimum required contributions for current year2022-12-310
Unpaid minimum required contributions for all years2022-12-310
Total participants, beginning-of-year2022-01-016,801
Total number of active participants reported on line 7a of the Form 55002022-01-013,900
Number of retired or separated participants receiving benefits2022-01-011,717
Number of other retired or separated participants entitled to future benefits2022-01-011,563
Total of all active and inactive participants2022-01-017,180
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-01224
Total participants2022-01-017,404
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-01217
2021: GROUP RETIREMENT INCOME PLAN NO.16 2021 401k membership
Market value of plan assets2021-12-31926,813,835
Acturial value of plan assets2021-12-31881,711,609
Funding target for retired participants and beneficiaries receiving payment2021-12-31311,544,154
Number of terminated vested participants2021-12-311,412
Fundng target for terminated vested participants2021-12-3164,285,463
Active participant vested funding target2021-12-31254,213,188
Number of active participants2021-12-313,777
Total funding liabilities for active participants2021-12-31273,759,384
Total participant count2021-12-316,900
Total funding target for all participants2021-12-31649,589,001
Total employer contributions2021-12-3141,048,758
Total employee contributions2021-12-310
Total participants, beginning-of-year2021-01-016,542
Total number of active participants reported on line 7a of the Form 55002021-01-013,722
Number of retired or separated participants receiving benefits2021-01-011,580
Number of other retired or separated participants entitled to future benefits2021-01-011,499
Total of all active and inactive participants2021-01-016,801
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-01212
Total participants2021-01-017,013
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-01231
2020: GROUP RETIREMENT INCOME PLAN NO.16 2020 401k membership
Market value of plan assets2020-12-31826,942,131
Acturial value of plan assets2020-12-31826,942,131
Funding target for retired participants and beneficiaries receiving payment2020-12-31289,852,880
Number of terminated vested participants2020-12-311,363
Fundng target for terminated vested participants2020-12-3162,537,873
Active participant vested funding target2020-12-31257,654,605
Number of active participants2020-12-313,553
Total funding liabilities for active participants2020-12-31276,021,791
Total participant count2020-12-316,508
Total funding target for all participants2020-12-31628,412,544
Total employer contributions2020-12-3133,919,506
Total employee contributions2020-12-310
Total participants, beginning-of-year2020-01-016,169
Total number of active participants reported on line 7a of the Form 55002020-01-013,665
Number of retired or separated participants receiving benefits2020-01-011,472
Number of other retired or separated participants entitled to future benefits2020-01-011,405
Total of all active and inactive participants2020-01-016,542
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-01193
Total participants2020-01-016,735
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-01199
2019: GROUP RETIREMENT INCOME PLAN NO.16 2019 401k membership
Market value of plan assets2019-12-31703,418,121
Acturial value of plan assets2019-12-31703,418,121
Funding target for retired participants and beneficiaries receiving payment2019-12-31264,546,099
Number of terminated vested participants2019-12-311,285
Fundng target for terminated vested participants2019-12-3155,061,864
Active participant vested funding target2019-12-31249,703,479
Number of active participants2019-12-313,485
Total funding liabilities for active participants2019-12-31268,541,704
Total participant count2019-12-316,250
Total funding target for all participants2019-12-31588,149,667
Total employer contributions2019-12-3131,231,662
Total employee contributions2019-12-310
Total participants, beginning-of-year2019-01-015,959
Total number of active participants reported on line 7a of the Form 55002019-01-013,437
Number of retired or separated participants receiving benefits2019-01-011,378
Number of other retired or separated participants entitled to future benefits2019-01-011,354
Total of all active and inactive participants2019-01-016,169
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-01178
Total participants2019-01-016,347
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-01233
2018: GROUP RETIREMENT INCOME PLAN NO.16 2018 401k membership
Market value of plan assets2018-12-31738,986,451
Acturial value of plan assets2018-12-31738,986,451
Funding target for retired participants and beneficiaries receiving payment2018-12-31233,088,579
Number of terminated vested participants2018-12-311,285
Fundng target for terminated vested participants2018-12-3154,776,068
Active participant vested funding target2018-12-31243,921,952
Number of active participants2018-12-313,464
Total funding liabilities for active participants2018-12-31261,562,304
Total participant count2018-12-316,119
Total funding target for all participants2018-12-31549,426,951
Total employer contributions2018-12-3128,322,241
Total employee contributions2018-12-310
Total participants, beginning-of-year2018-01-016,017
Total number of active participants reported on line 7a of the Form 55002018-01-013,399
Number of retired or separated participants receiving benefits2018-01-011,282
Number of other retired or separated participants entitled to future benefits2018-01-011,278
Total of all active and inactive participants2018-01-015,959
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-01168
Total participants2018-01-016,127
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-01238
2017: GROUP RETIREMENT INCOME PLAN NO.16 2017 401k membership
Market value of plan assets2017-12-31672,566,050
Acturial value of plan assets2017-12-31672,566,050
Funding target for retired participants and beneficiaries receiving payment2017-12-31213,767,893
Number of terminated vested participants2017-12-311,315
Fundng target for terminated vested participants2017-12-3151,466,119
Active participant vested funding target2017-12-31236,223,828
Number of active participants2017-12-313,585
Total funding liabilities for active participants2017-12-31254,004,029
Total participant count2017-12-316,216
Total funding target for all participants2017-12-31519,238,041
Total employer contributions2017-12-3120,843,030
Total employee contributions2017-12-310
Total participants, beginning-of-year2017-01-016,131
Total number of active participants reported on line 7a of the Form 55002017-01-013,401
Number of retired or separated participants receiving benefits2017-01-011,185
Number of other retired or separated participants entitled to future benefits2017-01-011,278
Total of all active and inactive participants2017-01-015,864
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-01153
Total participants2017-01-016,017
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-01243
2016: GROUP RETIREMENT INCOME PLAN NO.16 2016 401k membership
Market value of plan assets2016-12-31610,619,716
Acturial value of plan assets2016-12-31610,619,716
Funding target for retired participants and beneficiaries receiving payment2016-12-31191,145,425
Number of terminated vested participants2016-12-311,201
Fundng target for terminated vested participants2016-12-3145,108,864
Active participant vested funding target2016-12-31222,190,717
Number of active participants2016-12-313,658
Total funding liabilities for active participants2016-12-31240,562,678
Total participant count2016-12-316,071
Total funding target for all participants2016-12-31476,816,967
Total employer contributions2016-12-3135,162,686
Total employee contributions2016-12-310
Total participants, beginning-of-year2016-01-015,965
Total number of active participants reported on line 7a of the Form 55002016-01-013,536
Number of retired or separated participants receiving benefits2016-01-011,142
Number of other retired or separated participants entitled to future benefits2016-01-011,306
Total of all active and inactive participants2016-01-015,984
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-01147
Total participants2016-01-016,131
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-01282
2015: GROUP RETIREMENT INCOME PLAN NO.16 2015 401k membership
Total participants, beginning-of-year2015-01-016,466
Total number of active participants reported on line 7a of the Form 55002015-01-013,589
Number of retired or separated participants receiving benefits2015-01-011,066
Number of other retired or separated participants entitled to future benefits2015-01-011,196
Total of all active and inactive participants2015-01-015,851
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-01114
Total participants2015-01-015,965
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-01195
2014: GROUP RETIREMENT INCOME PLAN NO.16 2014 401k membership
Total participants, beginning-of-year2014-01-016,499
Total number of active participants reported on line 7a of the Form 55002014-01-013,718
Number of retired or separated participants receiving benefits2014-01-011,221
Number of other retired or separated participants entitled to future benefits2014-01-011,592
Total of all active and inactive participants2014-01-016,531
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-01115
Total participants2014-01-016,646
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-01168
2013: GROUP RETIREMENT INCOME PLAN NO.16 2013 401k membership
Total participants, beginning-of-year2013-01-016,372
Total number of active participants reported on line 7a of the Form 55002013-01-013,715
Number of retired or separated participants receiving benefits2013-01-011,136
Number of other retired or separated participants entitled to future benefits2013-01-011,546
Total of all active and inactive participants2013-01-016,397
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-01102
Total participants2013-01-016,499
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-01174
2012: GROUP RETIREMENT INCOME PLAN NO.16 2012 401k membership
Total participants, beginning-of-year2012-01-016,307
Total number of active participants reported on line 7a of the Form 55002012-01-013,733
Number of retired or separated participants receiving benefits2012-01-011,020
Number of other retired or separated participants entitled to future benefits2012-01-011,525
Total of all active and inactive participants2012-01-016,278
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-0193
Total participants2012-01-016,371
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-01230
2011: GROUP RETIREMENT INCOME PLAN NO.16 2011 401k membership
Total participants, beginning-of-year2011-01-016,252
Total number of active participants reported on line 7a of the Form 55002011-01-013,850
Number of retired or separated participants receiving benefits2011-01-01909
Number of other retired or separated participants entitled to future benefits2011-01-011,466
Total of all active and inactive participants2011-01-016,225
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-0182
Total participants2011-01-016,307
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-01280
2009: GROUP RETIREMENT INCOME PLAN NO.16 2009 401k membership
Total participants, beginning-of-year2009-01-015,706
Total number of active participants reported on line 7a of the Form 55002009-01-013,898
Number of retired or separated participants receiving benefits2009-01-01739
Number of other retired or separated participants entitled to future benefits2009-01-011,375
Total of all active and inactive participants2009-01-016,012
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-0165
Total participants2009-01-016,077
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-01174

Financial Data on GROUP RETIREMENT INCOME PLAN NO.16

Measure Date Value
2022 : GROUP RETIREMENT INCOME PLAN NO.16 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets2022-12-31$6,107,738
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-29,993,893
Total unrealized appreciation/depreciation of assets2022-12-31$-23,886,155
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$1,167,300
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$584,415
Total income from all sources (including contributions)2022-12-31$-105,783,185
Total loss/gain on sale of assets2022-12-31$-43,065,215
Total of all expenses incurred2022-12-31$34,151,776
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$32,516,471
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$43,300,417
Value of total assets at end of year2022-12-31$959,870,170
Value of total assets at beginning of year2022-12-31$1,099,222,246
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$1,635,305
Total income from rents2022-12-31$1,270,643
Total interest from all sources2022-12-31$-2,120
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$991,087
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$991,087
Assets. Real estate other than employer real property at end of year2022-12-31$36,697,713
Assets. Real estate other than employer real property at beginning of year2022-12-31$29,661,563
Administrative expenses professional fees incurred2022-12-31$259,725
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$2,500,000
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Assets. Other investments not covered elsewhere at end of year2022-12-31$98,495,325
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$92,288,349
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$1,941,538
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$619,148
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$1,167,300
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$584,415
Other income not declared elsewhere2022-12-31$8,732,156
Total non interest bearing cash at end of year2022-12-31$-26,413
Total non interest bearing cash at beginning of year2022-12-31$388
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-139,934,961
Value of net assets at end of year (total assets less liabilities)2022-12-31$958,702,870
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$1,098,637,831
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Assets. partnership/joint venture interests at end of year2022-12-31$211,786,397
Assets. partnership/joint venture interests at beginning of year2022-12-31$149,884,078
Investment advisory and management fees2022-12-31$1,375,580
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$26,925,651
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$32,207,902
Interest earned on other investments2022-12-31$164
Income. Interest from corporate debt instruments2022-12-31$-2,410
Value of interest in common/collective trusts at end of year2022-12-31$431,571,859
Value of interest in common/collective trusts at beginning of year2022-12-31$548,906,153
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$498,396
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$498,396
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$126
Asset value of US Government securities at end of year2022-12-31$116,795,843
Asset value of US Government securities at beginning of year2022-12-31$204,133,315
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-6,271,901
Net investment gain or loss from common/collective trusts2022-12-31$-86,852,097
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$43,300,417
Employer contributions (assets) at end of year2022-12-31$34,689,458
Employer contributions (assets) at beginning of year2022-12-31$34,596,701
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$32,516,471
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$2,377
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$992,799
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$6,423,876
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$285,337,219
Aggregate carrying amount (costs) on sale of assets2022-12-31$328,402,434
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31RUBIN BROWN LLP
Accountancy firm EIN2022-12-31430765316
2021 : GROUP RETIREMENT INCOME PLAN NO.16 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets2021-12-31$2,395,918
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$60,295,608
Total unrealized appreciation/depreciation of assets2021-12-31$62,691,526
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$584,415
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$393,143
Total income from all sources (including contributions)2021-12-31$203,840,915
Total loss/gain on sale of assets2021-12-31$5,493,797
Total of all expenses incurred2021-12-31$32,016,919
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$30,205,251
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$41,048,758
Value of total assets at end of year2021-12-31$1,099,222,246
Value of total assets at beginning of year2021-12-31$927,206,978
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$1,811,668
Total income from rents2021-12-31$906,135
Total interest from all sources2021-12-31$2,668,050
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$1,099,189
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$1,099,189
Assets. Real estate other than employer real property at end of year2021-12-31$29,661,563
Assets. Real estate other than employer real property at beginning of year2021-12-31$32,301,757
Administrative expenses professional fees incurred2021-12-31$311,397
Assets. Corporate prefeered stocks other than exployer securities at end of year2021-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2021-12-31$68,640
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$2,500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Assets. Other investments not covered elsewhere at end of year2021-12-31$92,288,349
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$77,365,999
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$619,148
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$1,886,633
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$584,415
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$393,143
Other income not declared elsewhere2021-12-31$4,649,500
Total non interest bearing cash at end of year2021-12-31$388
Total non interest bearing cash at beginning of year2021-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$171,823,996
Value of net assets at end of year (total assets less liabilities)2021-12-31$1,098,637,831
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$926,813,835
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Assets. partnership/joint venture interests at end of year2021-12-31$149,884,078
Assets. partnership/joint venture interests at beginning of year2021-12-31$96,912,567
Investment advisory and management fees2021-12-31$1,500,271
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$32,207,902
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$39,904,431
Interest earned on other investments2021-12-31$683,700
Income. Interest from US Government securities2021-12-31$422,927
Income. Interest from corporate debt instruments2021-12-31$1,561,566
Value of interest in common/collective trusts at end of year2021-12-31$548,906,153
Value of interest in common/collective trusts at beginning of year2021-12-31$544,026,526
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$498,396
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$-143
Asset value of US Government securities at end of year2021-12-31$204,133,315
Asset value of US Government securities at beginning of year2021-12-31$25,696,197
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$742,924
Net investment gain or loss from common/collective trusts2021-12-31$84,541,036
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$41,048,758
Employer contributions (assets) at end of year2021-12-31$34,596,701
Employer contributions (assets) at beginning of year2021-12-31$30,269,506
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$30,205,251
Asset. Corporate debt instrument preferred debt at end of year2021-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2021-12-31$5,178,764
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$2,377
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$73,595,958
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$6,423,876
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$0
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$404,665,295
Aggregate carrying amount (costs) on sale of assets2021-12-31$399,171,498
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31RUBIN BROWN LLP
Accountancy firm EIN2021-12-31430765316
2020 : GROUP RETIREMENT INCOME PLAN NO.16 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets2020-12-31$-452,127
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$13,371,848
Total unrealized appreciation/depreciation of assets2020-12-31$12,919,721
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$393,143
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$2,103,657
Total income from all sources (including contributions)2020-12-31$130,188,700
Total loss/gain on sale of assets2020-12-31$1,723,043
Total of all expenses incurred2020-12-31$30,316,996
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$28,548,607
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$33,919,506
Value of total assets at end of year2020-12-31$927,206,978
Value of total assets at beginning of year2020-12-31$829,045,788
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$1,768,389
Total income from rents2020-12-31$1,716,989
Total interest from all sources2020-12-31$4,799,186
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$590,248
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$590,248
Assets. Real estate other than employer real property at end of year2020-12-31$32,301,757
Assets. Real estate other than employer real property at beginning of year2020-12-31$110,685,967
Administrative expenses professional fees incurred2020-12-31$686,245
Assets. Corporate prefeered stocks other than exployer securities at end of year2020-12-31$68,640
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2020-12-31$95,600
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$2,500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Assets. Other investments not covered elsewhere at end of year2020-12-31$77,365,999
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$54,661,664
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$1,886,633
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$1,656,183
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$393,143
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$2,103,657
Other income not declared elsewhere2020-12-31$4,455,398
Administrative expenses (other) incurred2020-12-31$-42,259
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$99,871,704
Value of net assets at end of year (total assets less liabilities)2020-12-31$926,813,835
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$826,942,131
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Assets. partnership/joint venture interests at end of year2020-12-31$96,912,567
Assets. partnership/joint venture interests at beginning of year2020-12-31$24,564,944
Investment advisory and management fees2020-12-31$1,124,403
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$39,904,431
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$495,753,225
Interest earned on other investments2020-12-31$1,257,470
Income. Interest from US Government securities2020-12-31$755,037
Income. Interest from corporate debt instruments2020-12-31$2,790,761
Value of interest in common/collective trusts at end of year2020-12-31$544,026,526
Value of interest in common/collective trusts at beginning of year2020-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$12,394,790
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$12,394,790
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$-4,082
Asset value of US Government securities at end of year2020-12-31$25,696,197
Asset value of US Government securities at beginning of year2020-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$3,142,051
Net investment gain or loss from common/collective trusts2020-12-31$66,922,558
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$33,919,506
Employer contributions (assets) at end of year2020-12-31$30,269,506
Employer contributions (assets) at beginning of year2020-12-31$31,231,662
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$28,548,607
Asset. Corporate debt instrument preferred debt at end of year2020-12-31$5,178,764
Asset. Corporate debt instrument preferred debt at beginning of year2020-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$73,595,958
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$98,001,753
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$54,849,756
Aggregate carrying amount (costs) on sale of assets2020-12-31$53,126,713
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31RUBIN BROWN LLP
Accountancy firm EIN2020-12-31430765316
2019 : GROUP RETIREMENT INCOME PLAN NO.16 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets2019-12-31$839,000
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$7,856,078
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$7,856,078
Total unrealized appreciation/depreciation of assets2019-12-31$8,695,078
Total unrealized appreciation/depreciation of assets2019-12-31$8,695,078
Total transfer of assets to this plan2019-12-31$69,456
Total transfer of assets to this plan2019-12-31$69,456
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$2,103,657
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$2,103,657
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$322,096
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$322,096
Total income from all sources (including contributions)2019-12-31$149,948,936
Total income from all sources (including contributions)2019-12-31$149,948,936
Total loss/gain on sale of assets2019-12-31$16,169
Total loss/gain on sale of assets2019-12-31$16,169
Total of all expenses incurred2019-12-31$26,494,382
Total of all expenses incurred2019-12-31$26,494,382
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$24,564,397
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$24,564,397
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$31,231,662
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$31,231,662
Value of total assets at end of year2019-12-31$829,045,788
Value of total assets at end of year2019-12-31$829,045,788
Value of total assets at beginning of year2019-12-31$703,740,217
Value of total assets at beginning of year2019-12-31$703,740,217
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$1,929,985
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$1,929,985
Total income from rents2019-12-31$1,380,698
Total income from rents2019-12-31$1,380,698
Total interest from all sources2019-12-31$5,391,020
Total interest from all sources2019-12-31$5,391,020
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$621,768
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$621,768
Assets. Real estate other than employer real property at end of year2019-12-31$110,685,967
Assets. Real estate other than employer real property at end of year2019-12-31$110,685,967
Assets. Real estate other than employer real property at beginning of year2019-12-31$97,821,663
Assets. Real estate other than employer real property at beginning of year2019-12-31$97,821,663
Administrative expenses professional fees incurred2019-12-31$406,039
Administrative expenses professional fees incurred2019-12-31$406,039
Assets. Corporate prefeered stocks other than exployer securities at end of year2019-12-31$95,600
Assets. Corporate prefeered stocks other than exployer securities at end of year2019-12-31$95,600
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-12-31$55,600
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-12-31$55,600
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$2,500,000
Value of fidelity bond cover2019-12-31$2,500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Assets. Other investments not covered elsewhere at end of year2019-12-31$54,661,664
Assets. Other investments not covered elsewhere at end of year2019-12-31$54,661,664
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$43,181,900
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$43,181,900
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-12-31$1,028,649
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-12-31$1,028,649
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$1,656,183
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$1,656,183
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$2,302,006
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$2,302,006
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$2,103,657
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$2,103,657
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$322,096
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$322,096
Other income not declared elsewhere2019-12-31$2,594,889
Other income not declared elsewhere2019-12-31$2,594,889
Administrative expenses (other) incurred2019-12-31$658,807
Administrative expenses (other) incurred2019-12-31$658,807
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$123,454,554
Value of net income/loss2019-12-31$123,454,554
Value of net assets at end of year (total assets less liabilities)2019-12-31$826,942,131
Value of net assets at end of year (total assets less liabilities)2019-12-31$826,942,131
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$703,418,121
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$703,418,121
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Assets. partnership/joint venture interests at end of year2019-12-31$24,564,944
Assets. partnership/joint venture interests at end of year2019-12-31$24,564,944
Assets. partnership/joint venture interests at beginning of year2019-12-31$6,166,670
Assets. partnership/joint venture interests at beginning of year2019-12-31$6,166,670
Investment advisory and management fees2019-12-31$865,139
Investment advisory and management fees2019-12-31$865,139
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$495,753,225
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$495,753,225
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$402,958,928
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$402,958,928
Interest earned on other investments2019-12-31$1,576,681
Income. Interest from US Government securities2019-12-31$965,472
Income. Interest from US Government securities2019-12-31$965,472
Income. Interest from corporate debt instruments2019-12-31$2,853,739
Income. Interest from corporate debt instruments2019-12-31$2,853,739
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$12,394,790
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$12,394,790
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$13,036,007
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$13,036,007
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$13,036,007
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$13,036,007
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$-4,872
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$-4,872
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$100,017,652
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$100,017,652
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$31,231,662
Contributions received in cash from employer2019-12-31$31,231,662
Employer contributions (assets) at end of year2019-12-31$31,231,662
Employer contributions (assets) at end of year2019-12-31$31,231,662
Employer contributions (assets) at beginning of year2019-12-31$28,263,414
Employer contributions (assets) at beginning of year2019-12-31$28,263,414
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$23,535,748
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$23,535,748
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$98,001,753
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$98,001,753
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$109,954,029
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$109,954,029
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$41,355,150
Aggregate carrying amount (costs) on sale of assets2019-12-31$41,338,981
Aggregate carrying amount (costs) on sale of assets2019-12-31$41,338,981
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31RUBIN BROWN LLP
Accountancy firm name2019-12-31RUBIN BROWN LLP
Accountancy firm EIN2019-12-31430765316
Accountancy firm EIN2019-12-31430765316
2018 : GROUP RETIREMENT INCOME PLAN NO.16 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-50,401,837
Total unrealized appreciation/depreciation of assets2018-12-31$-50,401,837
Total transfer of assets from this plan2018-12-31$2,000,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$322,096
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$32,902,412
Total income from all sources (including contributions)2018-12-31$-8,592,723
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$24,683,139
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$23,663,494
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$28,322,241
Value of total assets at end of year2018-12-31$703,740,217
Value of total assets at beginning of year2018-12-31$771,596,395
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$1,019,645
Total interest from all sources2018-12-31$3,642,178
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$9,844,695
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$6,748,634
Assets. Real estate other than employer real property at end of year2018-12-31$97,821,663
Assets. Real estate other than employer real property at beginning of year2018-12-31$68,400,000
Administrative expenses professional fees incurred2018-12-31$805,618
Assets. Corporate prefeered stocks other than exployer securities at end of year2018-12-31$55,600
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2018-12-31$70,400
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$2,500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Assets. Other investments not covered elsewhere at end of year2018-12-31$43,181,900
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$73,605,138
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$2,302,006
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$2,562,427
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$322,096
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$32,902,412
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-33,275,862
Value of net assets at end of year (total assets less liabilities)2018-12-31$703,418,121
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$738,693,983
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Assets. partnership/joint venture interests at end of year2018-12-31$6,166,670
Assets. partnership/joint venture interests at beginning of year2018-12-31$0
Investment advisory and management fees2018-12-31$214,027
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$402,958,928
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$283,417,467
Income. Interest from US Government securities2018-12-31$3,425,065
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$13,036,007
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$20,948,142
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$20,948,142
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$217,113
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$28,322,241
Employer contributions (assets) at end of year2018-12-31$28,263,414
Employer contributions (assets) at beginning of year2018-12-31$20,843,030
Income. Dividends from common stock2018-12-31$3,096,061
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$23,663,494
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$109,954,029
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$140,527,354
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$161,222,437
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31RUBIN BROWN LLP
Accountancy firm EIN2018-12-31430765316
2017 : GROUP RETIREMENT INCOME PLAN NO.16 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$80,555,127
Total unrealized appreciation/depreciation of assets2017-12-31$80,555,127
Total transfer of assets from this plan2017-12-31$31,933,861
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$32,902,412
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$9,149,181
Total income from all sources (including contributions)2017-12-31$119,401,349
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$22,425,872
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$21,296,234
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$20,857,526
Value of total assets at end of year2017-12-31$771,596,395
Value of total assets at beginning of year2017-12-31$682,801,548
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$1,129,638
Total interest from all sources2017-12-31$5,166,373
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$12,822,323
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$8,133,321
Assets. Real estate other than employer real property at end of year2017-12-31$68,400,000
Assets. Real estate other than employer real property at beginning of year2017-12-31$0
Administrative expenses professional fees incurred2017-12-31$1,129,638
Assets. Corporate prefeered stocks other than exployer securities at end of year2017-12-31$70,400
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2017-12-31$64,000
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$2,500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Assets. Other investments not covered elsewhere at end of year2017-12-31$73,605,138
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$41,852,325
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$2,562,427
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$1,549,158
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$32,902,412
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$9,149,181
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$96,975,477
Value of net assets at end of year (total assets less liabilities)2017-12-31$738,693,983
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$673,652,367
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$283,417,467
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$289,171,716
Income. Interest from US Government securities2017-12-31$5,166,373
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$20,948,142
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$9,193,817
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$9,193,817
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$20,857,526
Employer contributions (assets) at end of year2017-12-31$20,843,030
Employer contributions (assets) at beginning of year2017-12-31$34,594,177
Income. Dividends from common stock2017-12-31$4,689,002
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$21,296,234
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$140,527,354
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$157,110,987
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$161,222,437
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$149,265,368
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31RUBIN BROWN LLP
Accountancy firm EIN2017-12-31430765316
2016 : GROUP RETIREMENT INCOME PLAN NO.16 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$16,494,130
Total unrealized appreciation/depreciation of assets2016-12-31$16,494,130
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$9,149,181
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$92,865,502
Total income from all sources (including contributions)2016-12-31$79,008,495
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$20,197,858
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$19,367,173
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$35,162,686
Value of total assets at end of year2016-12-31$682,801,548
Value of total assets at beginning of year2016-12-31$707,707,232
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$830,685
Total interest from all sources2016-12-31$6,141,452
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$8,874,217
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$6,123,290
Administrative expenses professional fees incurred2016-12-31$830,685
Assets. Corporate prefeered stocks other than exployer securities at end of year2016-12-31$64,000
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2016-12-31$28,000
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$2,500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Assets. Other investments not covered elsewhere at end of year2016-12-31$41,852,325
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$62,249,215
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$1,549,158
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$1,651,725
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$9,149,181
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$92,865,502
Total non interest bearing cash at end of year2016-12-31$0
Total non interest bearing cash at beginning of year2016-12-31$880,194
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$58,810,637
Value of net assets at end of year (total assets less liabilities)2016-12-31$673,652,367
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$614,841,730
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$289,171,716
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$255,584,626
Income. Interest from corporate debt instruments2016-12-31$1,549,158
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$9,193,817
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$18,352,328
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$18,352,328
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$4,592,294
Asset value of US Government securities at end of year2016-12-31$0
Asset value of US Government securities at beginning of year2016-12-31$75,723,894
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$12,336,010
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$35,162,686
Employer contributions (assets) at end of year2016-12-31$34,594,177
Employer contributions (assets) at beginning of year2016-12-31$48,468,714
Income. Dividends from common stock2016-12-31$2,750,927
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$19,367,173
Asset. Corporate debt instrument preferred debt at end of year2016-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2016-12-31$45,443,399
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$157,110,987
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$31,936,280
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$149,265,368
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$167,388,857
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31RUBIN BROWN LLP
Accountancy firm EIN2016-12-31430765316
2015 : GROUP RETIREMENT INCOME PLAN NO.16 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-32,463,359
Total unrealized appreciation/depreciation of assets2015-12-31$-32,463,359
Total transfer of assets from this plan2015-12-31$92,565,502
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$92,865,502
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$41,137,634
Total loss/gain on sale of assets2015-12-31$7,016,684
Total of all expenses incurred2015-12-31$21,510,264
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$20,532,055
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$48,935,928
Value of total assets at end of year2015-12-31$707,707,232
Value of total assets at beginning of year2015-12-31$687,779,862
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$978,209
Total interest from all sources2015-12-31$6,309,293
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$11,339,088
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$7,671,380
Administrative expenses professional fees incurred2015-12-31$938,401
Assets. Corporate prefeered stocks other than exployer securities at end of year2015-12-31$28,000
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2015-12-31$30,960
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$2,500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Assets. Other investments not covered elsewhere at end of year2015-12-31$62,249,215
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$56,693,359
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$1,651,725
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$1,571,536
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$92,865,502
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$0
Total non interest bearing cash at end of year2015-12-31$880,194
Total non interest bearing cash at beginning of year2015-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$19,627,370
Value of net assets at end of year (total assets less liabilities)2015-12-31$614,841,730
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$687,779,862
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$39,808
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$255,584,626
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$258,253,808
Interest earned on other investments2015-12-31$2,329,855
Income. Interest from US Government securities2015-12-31$1,834,710
Income. Interest from corporate debt instruments2015-12-31$2,123,305
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$18,352,328
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$6,814,189
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$6,814,189
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$21,423
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$1,902,490
Asset value of US Government securities at end of year2015-12-31$75,723,894
Asset value of US Government securities at beginning of year2015-12-31$82,729,280
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$48,935,928
Employer contributions (assets) at end of year2015-12-31$48,468,714
Employer contributions (assets) at beginning of year2015-12-31$28,417,922
Income. Dividends from common stock2015-12-31$3,667,708
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$20,532,055
Asset. Corporate debt instrument preferred debt at end of year2015-12-31$45,443,399
Asset. Corporate debt instrument preferred debt at beginning of year2015-12-31$39,267,052
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$31,936,280
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$26,249,893
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$167,388,857
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$185,849,373
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$78,211,134
Aggregate carrying amount (costs) on sale of assets2015-12-31$71,194,450
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Qualified
Accountancy firm name2015-12-31RUBIN BROWN LLP
Accountancy firm EIN2015-12-31430765316
2014 : GROUP RETIREMENT INCOME PLAN NO.16 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$7,098,638
Total unrealized appreciation/depreciation of assets2014-12-31$7,098,638
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$65,618,694
Total loss/gain on sale of assets2014-12-31$12,174,975
Total of all expenses incurred2014-12-31$19,283,028
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$18,270,462
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$28,417,922
Value of total assets at end of year2014-12-31$687,779,862
Value of total assets at beginning of year2014-12-31$641,444,196
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$1,012,566
Total interest from all sources2014-12-31$5,688,324
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$12,238,835
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$8,577,268
Administrative expenses professional fees incurred2014-12-31$59,086
Assets. Corporate prefeered stocks other than exployer securities at end of year2014-12-31$30,960
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2014-12-31$70,000
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$2,500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Assets. Other investments not covered elsewhere at end of year2014-12-31$56,693,359
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$43,741,707
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$1,571,536
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$1,263,854
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$46,335,666
Value of net assets at end of year (total assets less liabilities)2014-12-31$687,779,862
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$641,444,196
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$953,480
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$258,253,808
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$241,828,114
Interest earned on other investments2014-12-31$2,178,540
Income. Interest from US Government securities2014-12-31$1,678,802
Income. Interest from corporate debt instruments2014-12-31$1,810,568
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$6,814,189
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$22,604,362
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$22,604,362
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$20,414
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$1,902,490
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$39,093,277
Asset value of US Government securities at end of year2014-12-31$82,729,280
Asset value of US Government securities at beginning of year2014-12-31$45,148,377
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$28,417,922
Employer contributions (assets) at end of year2014-12-31$28,417,922
Employer contributions (assets) at beginning of year2014-12-31$20,795,402
Income. Dividends from common stock2014-12-31$3,661,567
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$18,270,462
Asset. Corporate debt instrument preferred debt at end of year2014-12-31$39,267,052
Asset. Corporate debt instrument preferred debt at beginning of year2014-12-31$35,412,223
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$26,249,893
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$20,332,850
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$185,849,373
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$171,154,030
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$67,413,981
Aggregate carrying amount (costs) on sale of assets2014-12-31$55,239,006
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31RUBIN BROWN LLP
Accountancy firm EIN2014-12-31430765316
2013 : GROUP RETIREMENT INCOME PLAN NO.16 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$33,811,029
Total unrealized appreciation/depreciation of assets2013-12-31$33,811,029
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$512,233
Total income from all sources (including contributions)2013-12-31$117,935,208
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$17,693,359
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$16,908,679
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$25,504,085
Value of total assets at end of year2013-12-31$641,444,196
Value of total assets at beginning of year2013-12-31$541,714,580
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$784,680
Total interest from all sources2013-12-31$5,963,508
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$9,749,077
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$6,458,909
Administrative expenses professional fees incurred2013-12-31$27,305
Assets. Corporate prefeered stocks other than exployer securities at end of year2013-12-31$70,000
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2013-12-31$27,360
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$10,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Assets. Other investments not covered elsewhere at end of year2013-12-31$43,741,707
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$37,980,286
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$1,263,854
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$1,052,643
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$500,000
Administrative expenses (other) incurred2013-12-31$2,566
Liabilities. Value of operating payables at end of year2013-12-31$0
Liabilities. Value of operating payables at beginning of year2013-12-31$5,539
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$100,241,849
Value of net assets at end of year (total assets less liabilities)2013-12-31$641,444,196
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$541,202,347
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$754,809
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$241,828,114
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$203,959,545
Interest earned on other investments2013-12-31$3,416,792
Income. Interest from US Government securities2013-12-31$986,044
Income. Interest from corporate debt instruments2013-12-31$1,545,831
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$22,604,362
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$21,117,151
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$21,117,151
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$14,841
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$39,093,277
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$39,798,904
Asset value of US Government securities at end of year2013-12-31$45,148,377
Asset value of US Government securities at beginning of year2013-12-31$31,961,789
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$42,907,509
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$25,504,085
Employer contributions (assets) at end of year2013-12-31$20,795,402
Employer contributions (assets) at beginning of year2013-12-31$34,178,221
Income. Dividends from common stock2013-12-31$3,290,168
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$16,908,679
Asset. Corporate debt instrument preferred debt at end of year2013-12-31$35,412,223
Asset. Corporate debt instrument preferred debt at beginning of year2013-12-31$20,696,247
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$20,332,850
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$15,337,392
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$171,154,030
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$135,605,042
Liabilities. Value of benefit claims payable at end of year2013-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2013-12-31$6,694
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31RUBIN BROWN LLP
Accountancy firm EIN2013-12-31430765316
2012 : GROUP RETIREMENT INCOME PLAN NO.16 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$34,463,067
Total unrealized appreciation/depreciation of assets2012-12-31$34,463,067
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$512,233
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$54,977
Total income from all sources (including contributions)2012-12-31$113,108,431
Total loss/gain on sale of assets2012-12-31$3,063,044
Total of all expenses incurred2012-12-31$14,676,169
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$14,012,616
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$60,634,511
Value of total assets at end of year2012-12-31$541,714,580
Value of total assets at beginning of year2012-12-31$442,825,062
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$663,553
Total interest from all sources2012-12-31$5,957,550
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$8,990,259
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$5,693,385
Administrative expenses professional fees incurred2012-12-31$25,861
Assets. Corporate prefeered stocks other than exployer securities at end of year2012-12-31$27,360
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2012-12-31$21,680
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$10,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Assets. Other investments not covered elsewhere at end of year2012-12-31$37,980,286
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$38,762,714
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$1,052,643
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$1,180,250
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$500,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$0
Administrative expenses (other) incurred2012-12-31$637,692
Liabilities. Value of operating payables at end of year2012-12-31$5,539
Liabilities. Value of operating payables at beginning of year2012-12-31$52,442
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$98,432,262
Value of net assets at end of year (total assets less liabilities)2012-12-31$541,202,347
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$442,770,085
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$203,959,545
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$165,042,535
Interest earned on other investments2012-12-31$3,536,680
Income. Interest from US Government securities2012-12-31$1,049,959
Income. Interest from corporate debt instruments2012-12-31$1,338,214
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$21,117,151
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$15,160,551
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$15,160,551
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$32,697
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$39,798,904
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$40,306,909
Asset value of US Government securities at end of year2012-12-31$31,961,789
Asset value of US Government securities at beginning of year2012-12-31$28,067,825
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$60,634,511
Employer contributions (assets) at end of year2012-12-31$34,178,221
Employer contributions (assets) at beginning of year2012-12-31$0
Income. Dividends from common stock2012-12-31$3,296,874
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$14,012,616
Asset. Corporate debt instrument preferred debt at end of year2012-12-31$20,696,247
Asset. Corporate debt instrument preferred debt at beginning of year2012-12-31$16,837,562
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$15,337,392
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$12,950,583
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$135,605,042
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$124,494,453
Liabilities. Value of benefit claims payable at end of year2012-12-31$6,694
Liabilities. Value of benefit claims payable at beginning of year2012-12-31$2,535
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$47,992,648
Aggregate carrying amount (costs) on sale of assets2012-12-31$44,929,604
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31RUBINBROWN LLP
Accountancy firm EIN2012-12-31430765316
2011 : GROUP RETIREMENT INCOME PLAN NO.16 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-14,244,180
Total unrealized appreciation/depreciation of assets2011-12-31$-14,244,180
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$54,977
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$716,474
Total income from all sources (including contributions)2011-12-31$22,385,127
Total loss/gain on sale of assets2011-12-31$6,876,346
Total of all expenses incurred2011-12-31$12,950,935
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$12,323,170
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$16,570,167
Value of total assets at end of year2011-12-31$442,825,062
Value of total assets at beginning of year2011-12-31$434,052,367
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$627,765
Total interest from all sources2011-12-31$6,272,305
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$6,910,489
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$4,078,135
Administrative expenses professional fees incurred2011-12-31$28,447
Assets. Corporate prefeered stocks other than exployer securities at end of year2011-12-31$21,680
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2011-12-31$9,512
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$10,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Assets. Other investments not covered elsewhere at end of year2011-12-31$38,762,714
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$1,180,250
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$988,059
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$661,355
Liabilities. Value of operating payables at end of year2011-12-31$52,442
Liabilities. Value of operating payables at beginning of year2011-12-31$49,932
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$9,434,192
Value of net assets at end of year (total assets less liabilities)2011-12-31$442,770,085
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$433,335,893
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$599,318
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$165,042,535
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$157,014,303
Interest earned on other investments2011-12-31$3,686,630
Income. Interest from US Government securities2011-12-31$1,178,478
Income. Interest from corporate debt instruments2011-12-31$1,377,430
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$15,160,551
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$15,229,711
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$15,229,711
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$29,767
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$40,306,909
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$40,125,624
Asset value of US Government securities at end of year2011-12-31$28,067,825
Asset value of US Government securities at beginning of year2011-12-31$13,700,309
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$16,570,167
Employer contributions (assets) at end of year2011-12-31$0
Employer contributions (assets) at beginning of year2011-12-31$300,000
Income. Dividends from common stock2011-12-31$2,832,354
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$12,323,170
Asset. Corporate debt instrument preferred debt at end of year2011-12-31$16,837,562
Asset. Corporate debt instrument preferred debt at beginning of year2011-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$12,950,583
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$70,531,380
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$124,494,453
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$136,153,469
Liabilities. Value of benefit claims payable at end of year2011-12-31$2,535
Liabilities. Value of benefit claims payable at beginning of year2011-12-31$5,187
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$38,451,626
Aggregate carrying amount (costs) on sale of assets2011-12-31$31,575,280
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31RUBINBROWN LLP
Accountancy firm EIN2011-12-31430765316
2010 : GROUP RETIREMENT INCOME PLAN NO.16 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$34,893,051
Total unrealized appreciation/depreciation of assets2010-12-31$34,893,051
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$716,474
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$46,738
Total income from all sources (including contributions)2010-12-31$66,422,638
Total loss/gain on sale of assets2010-12-31$4,261,529
Total of all expenses incurred2010-12-31$10,964,674
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$10,401,071
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$15,196,726
Value of total assets at end of year2010-12-31$434,052,367
Value of total assets at beginning of year2010-12-31$377,924,667
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$563,603
Total interest from all sources2010-12-31$6,770,538
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$5,300,794
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$2,873,082
Administrative expenses professional fees incurred2010-12-31$37,994
Assets. Corporate prefeered stocks other than exployer securities at end of year2010-12-31$9,512
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2010-12-31$17,200
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$10,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$988,059
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$1,021,313
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$661,355
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$0
Liabilities. Value of operating payables at end of year2010-12-31$49,932
Liabilities. Value of operating payables at beginning of year2010-12-31$42,124
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$55,457,964
Value of net assets at end of year (total assets less liabilities)2010-12-31$433,335,893
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$377,877,929
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$525,609
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$157,014,303
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$0
Income. Interest from loans (other than to participants)2010-12-31$25,659
Interest earned on other investments2010-12-31$2,037,856
Income. Interest from US Government securities2010-12-31$1,007,039
Income. Interest from corporate debt instruments2010-12-31$3,678,947
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$15,229,711
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$7,967,696
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$7,967,696
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$21,037
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$40,125,624
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$40,679,173
Asset value of US Government securities at end of year2010-12-31$13,700,309
Asset value of US Government securities at beginning of year2010-12-31$14,989,780
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$15,196,726
Employer contributions (assets) at end of year2010-12-31$300,000
Employer contributions (assets) at beginning of year2010-12-31$300,000
Income. Dividends from common stock2010-12-31$2,427,712
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$10,401,071
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$70,531,380
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$64,908,953
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$136,153,469
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$248,040,552
Liabilities. Value of benefit claims payable at end of year2010-12-31$5,187
Liabilities. Value of benefit claims payable at beginning of year2010-12-31$4,614
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$99,696,059
Aggregate carrying amount (costs) on sale of assets2010-12-31$95,434,530
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31RUBINBROWN LLP
Accountancy firm EIN2010-12-31430765316
2009 : GROUP RETIREMENT INCOME PLAN NO.16 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for GROUP RETIREMENT INCOME PLAN NO.16

2022: GROUP RETIREMENT INCOME PLAN NO.16 2022 form 5500 responses
2022-01-01Type of plan entityMulitple employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: GROUP RETIREMENT INCOME PLAN NO.16 2021 form 5500 responses
2021-01-01Type of plan entityMulitple employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: GROUP RETIREMENT INCOME PLAN NO.16 2020 form 5500 responses
2020-01-01Type of plan entityMulitple employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: GROUP RETIREMENT INCOME PLAN NO.16 2019 form 5500 responses
2019-01-01Type of plan entityMulitple employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: GROUP RETIREMENT INCOME PLAN NO.16 2018 form 5500 responses
2018-01-01Type of plan entityMulitple employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: GROUP RETIREMENT INCOME PLAN NO.16 2017 form 5500 responses
2017-01-01Type of plan entityMulitple employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: GROUP RETIREMENT INCOME PLAN NO.16 2016 form 5500 responses
2016-01-01Type of plan entityMulitple employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: GROUP RETIREMENT INCOME PLAN NO.16 2015 form 5500 responses
2015-01-01Type of plan entityMulitple employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: GROUP RETIREMENT INCOME PLAN NO.16 2014 form 5500 responses
2014-01-01Type of plan entityMulitple employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: GROUP RETIREMENT INCOME PLAN NO.16 2013 form 5500 responses
2013-01-01Type of plan entityMulitple employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: GROUP RETIREMENT INCOME PLAN NO.16 2012 form 5500 responses
2012-01-01Type of plan entityMulitple employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: GROUP RETIREMENT INCOME PLAN NO.16 2011 form 5500 responses
2011-01-01Type of plan entityMulitple employer plan
2011-01-01Submission has been amendedYes
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2009: GROUP RETIREMENT INCOME PLAN NO.16 2009 form 5500 responses
2009-01-01Type of plan entityMulitple employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

COUNTRY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 62553 )
Policy contract numberGRIP 16
Policy instance 1
Insurance contract or identification numberGRIP 16
Number of Individuals Covered6839
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
COUNTRY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 62553 )
Policy contract numberGRIP 16
Policy instance 1
Insurance contract or identification numberGRIP 16
Number of Individuals Covered6647
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
COUNTRY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 62553 )
Policy contract numberGRIP 16
Policy instance 1
Insurance contract or identification numberGRIP 16
Number of Individuals Covered6437
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
COUNTRY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 62553 )
Policy contract numberGRIP 16
Policy instance 1
Insurance contract or identification numberGRIP 16
Number of Individuals Covered6321
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
COUNTRY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 62553 )
Policy contract numberGRIP 16
Policy instance 1
Insurance contract or identification numberGRIP 16
Number of Individuals Covered6260
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
COUNTRY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 62553 )
Policy contract numberGRIP 16
Policy instance 1
Insurance contract or identification numberGRIP 16
Number of Individuals Covered6231
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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