GROWMARK, INC. has sponsored the creation of one or more 401k plans.
Additional information about GROWMARK, INC.
Submission information for form 5500 for 401k plan GROUP RETIREMENT INCOME PLAN NO.16
Measure | Date | Value |
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2022 : GROUP RETIREMENT INCOME PLAN NO.16 2022 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $6,107,738 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-29,993,893 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-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 assets | 2022-12-31 | $-43,065,215 |
Total of all expenses incurred | 2022-12-31 | $34,151,776 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $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 year | 2022-12-31 | $959,870,170 |
Value of total assets at beginning of year | 2022-12-31 | $1,099,222,246 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,635,305 |
Total income from rents | 2022-12-31 | $1,270,643 |
Total interest from all sources | 2022-12-31 | $-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 year | 2022-12-31 | No |
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 year | 2022-12-31 | $36,697,713 |
Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $29,661,563 |
Administrative expenses professional fees incurred | 2022-12-31 | $259,725 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $2,500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $98,495,325 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $92,288,349 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,941,538 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $619,148 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,167,300 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $584,415 |
Other income not declared elsewhere | 2022-12-31 | $8,732,156 |
Total non interest bearing cash at end of year | 2022-12-31 | $-26,413 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $388 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-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) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $211,786,397 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $149,884,078 |
Investment advisory and management fees | 2022-12-31 | $1,375,580 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $26,925,651 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $32,207,902 |
Interest earned on other investments | 2022-12-31 | $164 |
Income. Interest from corporate debt instruments | 2022-12-31 | $-2,410 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $431,571,859 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $548,906,153 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $498,396 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $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 year | 2022-12-31 | $116,795,843 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $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 trusts | 2022-12-31 | $-86,852,097 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $43,300,417 |
Employer contributions (assets) at end of year | 2022-12-31 | $34,689,458 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $34,596,701 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $32,516,471 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $2,377 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $992,799 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $6,423,876 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $285,337,219 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $328,402,434 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | RUBIN BROWN LLP |
Accountancy firm EIN | 2022-12-31 | 430765316 |
2021 : GROUP RETIREMENT INCOME PLAN NO.16 2021 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $2,395,918 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $60,295,608 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $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 assets | 2021-12-31 | $5,493,797 |
Total of all expenses incurred | 2021-12-31 | $32,016,919 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $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 year | 2021-12-31 | $1,099,222,246 |
Value of total assets at beginning of year | 2021-12-31 | $927,206,978 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,811,668 |
Total income from rents | 2021-12-31 | $906,135 |
Total interest from all sources | 2021-12-31 | $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 year | 2021-12-31 | No |
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 year | 2021-12-31 | $29,661,563 |
Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $32,301,757 |
Administrative expenses professional fees incurred | 2021-12-31 | $311,397 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $68,640 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $2,500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $92,288,349 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $77,365,999 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $619,148 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,886,633 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $584,415 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $393,143 |
Other income not declared elsewhere | 2021-12-31 | $4,649,500 |
Total non interest bearing cash at end of year | 2021-12-31 | $388 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $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) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $149,884,078 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $96,912,567 |
Investment advisory and management fees | 2021-12-31 | $1,500,271 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $32,207,902 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $39,904,431 |
Interest earned on other investments | 2021-12-31 | $683,700 |
Income. Interest from US Government securities | 2021-12-31 | $422,927 |
Income. Interest from corporate debt instruments | 2021-12-31 | $1,561,566 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $548,906,153 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $544,026,526 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $498,396 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $-143 |
Asset value of US Government securities at end of year | 2021-12-31 | $204,133,315 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $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 trusts | 2021-12-31 | $84,541,036 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $41,048,758 |
Employer contributions (assets) at end of year | 2021-12-31 | $34,596,701 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $30,269,506 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $30,205,251 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $5,178,764 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $2,377 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $73,595,958 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $6,423,876 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $404,665,295 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $399,171,498 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | RUBIN BROWN LLP |
Accountancy firm EIN | 2021-12-31 | 430765316 |
2020 : GROUP RETIREMENT INCOME PLAN NO.16 2020 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $-452,127 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $13,371,848 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $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 assets | 2020-12-31 | $1,723,043 |
Total of all expenses incurred | 2020-12-31 | $30,316,996 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $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 year | 2020-12-31 | $927,206,978 |
Value of total assets at beginning of year | 2020-12-31 | $829,045,788 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,768,389 |
Total income from rents | 2020-12-31 | $1,716,989 |
Total interest from all sources | 2020-12-31 | $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 year | 2020-12-31 | No |
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 year | 2020-12-31 | $32,301,757 |
Assets. Real estate other than employer real property at beginning of year | 2020-12-31 | $110,685,967 |
Administrative expenses professional fees incurred | 2020-12-31 | $686,245 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $68,640 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $95,600 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $2,500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $77,365,999 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $54,661,664 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,886,633 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,656,183 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $393,143 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $2,103,657 |
Other income not declared elsewhere | 2020-12-31 | $4,455,398 |
Administrative expenses (other) incurred | 2020-12-31 | $-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 appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $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) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $96,912,567 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $24,564,944 |
Investment advisory and management fees | 2020-12-31 | $1,124,403 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $39,904,431 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $495,753,225 |
Interest earned on other investments | 2020-12-31 | $1,257,470 |
Income. Interest from US Government securities | 2020-12-31 | $755,037 |
Income. Interest from corporate debt instruments | 2020-12-31 | $2,790,761 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $544,026,526 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $12,394,790 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $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 year | 2020-12-31 | $25,696,197 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,142,051 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $66,922,558 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $33,919,506 |
Employer contributions (assets) at end of year | 2020-12-31 | $30,269,506 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $31,231,662 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $28,548,607 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $5,178,764 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $73,595,958 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $98,001,753 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $54,849,756 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $53,126,713 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | RUBIN BROWN LLP |
Accountancy firm EIN | 2020-12-31 | 430765316 |
2019 : GROUP RETIREMENT INCOME PLAN NO.16 2019 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $839,000 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $7,856,078 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $7,856,078 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $8,695,078 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $8,695,078 |
Total transfer of assets to this plan | 2019-12-31 | $69,456 |
Total transfer of assets to this plan | 2019-12-31 | $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 assets | 2019-12-31 | $16,169 |
Total loss/gain on sale of assets | 2019-12-31 | $16,169 |
Total of all expenses incurred | 2019-12-31 | $26,494,382 |
Total of all expenses incurred | 2019-12-31 | $26,494,382 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $24,564,397 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $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 year | 2019-12-31 | $829,045,788 |
Value of total assets at end of year | 2019-12-31 | $829,045,788 |
Value of total assets at beginning of year | 2019-12-31 | $703,740,217 |
Value of total assets at beginning of year | 2019-12-31 | $703,740,217 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,929,985 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,929,985 |
Total income from rents | 2019-12-31 | $1,380,698 |
Total income from rents | 2019-12-31 | $1,380,698 |
Total interest from all sources | 2019-12-31 | $5,391,020 |
Total interest from all sources | 2019-12-31 | $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 year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $621,768 |
Assets. Real estate other than employer real property at end of year | 2019-12-31 | $110,685,967 |
Assets. Real estate other than employer real property at end of year | 2019-12-31 | $110,685,967 |
Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $97,821,663 |
Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $97,821,663 |
Administrative expenses professional fees incurred | 2019-12-31 | $406,039 |
Administrative expenses professional fees incurred | 2019-12-31 | $406,039 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $95,600 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $95,600 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $55,600 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $55,600 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $2,500,000 |
Value of fidelity bond cover | 2019-12-31 | $2,500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $54,661,664 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $54,661,664 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $43,181,900 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $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 year | 2019-12-31 | $1,656,183 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,656,183 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2,302,006 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2,302,006 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $2,103,657 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $2,103,657 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $322,096 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $322,096 |
Other income not declared elsewhere | 2019-12-31 | $2,594,889 |
Other income not declared elsewhere | 2019-12-31 | $2,594,889 |
Administrative expenses (other) incurred | 2019-12-31 | $658,807 |
Administrative expenses (other) incurred | 2019-12-31 | $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 appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $123,454,554 |
Value of net income/loss | 2019-12-31 | $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) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $24,564,944 |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $24,564,944 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $6,166,670 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $6,166,670 |
Investment advisory and management fees | 2019-12-31 | $865,139 |
Investment advisory and management fees | 2019-12-31 | $865,139 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $495,753,225 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $495,753,225 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $402,958,928 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $402,958,928 |
Interest earned on other investments | 2019-12-31 | $1,576,681 |
Income. Interest from US Government securities | 2019-12-31 | $965,472 |
Income. Interest from US Government securities | 2019-12-31 | $965,472 |
Income. Interest from corporate debt instruments | 2019-12-31 | $2,853,739 |
Income. Interest from corporate debt instruments | 2019-12-31 | $2,853,739 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $12,394,790 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $12,394,790 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $13,036,007 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $13,036,007 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $13,036,007 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $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 assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $31,231,662 |
Contributions received in cash from employer | 2019-12-31 | $31,231,662 |
Employer contributions (assets) at end of year | 2019-12-31 | $31,231,662 |
Employer contributions (assets) at end of year | 2019-12-31 | $31,231,662 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $28,263,414 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $28,263,414 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $23,535,748 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $23,535,748 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $98,001,753 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $98,001,753 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $109,954,029 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $109,954,029 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $41,355,150 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $41,338,981 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $41,338,981 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | RUBIN BROWN LLP |
Accountancy firm name | 2019-12-31 | RUBIN BROWN LLP |
Accountancy firm EIN | 2019-12-31 | 430765316 |
Accountancy firm EIN | 2019-12-31 | 430765316 |
2018 : GROUP RETIREMENT INCOME PLAN NO.16 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-50,401,837 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-50,401,837 |
Total transfer of assets from this plan | 2018-12-31 | $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 assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $24,683,139 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $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 year | 2018-12-31 | $703,740,217 |
Value of total assets at beginning of year | 2018-12-31 | $771,596,395 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,019,645 |
Total interest from all sources | 2018-12-31 | $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 year | 2018-12-31 | No |
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 year | 2018-12-31 | $97,821,663 |
Assets. Real estate other than employer real property at beginning of year | 2018-12-31 | $68,400,000 |
Administrative expenses professional fees incurred | 2018-12-31 | $805,618 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $55,600 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $70,400 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $2,500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $43,181,900 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $73,605,138 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $2,302,006 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $2,562,427 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $322,096 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $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 appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-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) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $6,166,670 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $0 |
Investment advisory and management fees | 2018-12-31 | $214,027 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $402,958,928 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $283,417,467 |
Income. Interest from US Government securities | 2018-12-31 | $3,425,065 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $13,036,007 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $20,948,142 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $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 assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $28,322,241 |
Employer contributions (assets) at end of year | 2018-12-31 | $28,263,414 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $20,843,030 |
Income. Dividends from common stock | 2018-12-31 | $3,096,061 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $23,663,494 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $109,954,029 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $140,527,354 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $161,222,437 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | RUBIN BROWN LLP |
Accountancy firm EIN | 2018-12-31 | 430765316 |
2017 : GROUP RETIREMENT INCOME PLAN NO.16 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $80,555,127 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $80,555,127 |
Total transfer of assets from this plan | 2017-12-31 | $31,933,861 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $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 assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $22,425,872 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $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 year | 2017-12-31 | $771,596,395 |
Value of total assets at beginning of year | 2017-12-31 | $682,801,548 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,129,638 |
Total interest from all sources | 2017-12-31 | $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 year | 2017-12-31 | No |
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 year | 2017-12-31 | $68,400,000 |
Assets. Real estate other than employer real property at beginning of year | 2017-12-31 | $0 |
Administrative expenses professional fees incurred | 2017-12-31 | $1,129,638 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $70,400 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $64,000 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $2,500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $73,605,138 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $41,852,325 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $2,562,427 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,549,158 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $32,902,412 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $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 appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $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) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $283,417,467 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $289,171,716 |
Income. Interest from US Government securities | 2017-12-31 | $5,166,373 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $20,948,142 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $9,193,817 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $9,193,817 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $20,857,526 |
Employer contributions (assets) at end of year | 2017-12-31 | $20,843,030 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $34,594,177 |
Income. Dividends from common stock | 2017-12-31 | $4,689,002 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $21,296,234 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $140,527,354 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $157,110,987 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $161,222,437 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $149,265,368 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | RUBIN BROWN LLP |
Accountancy firm EIN | 2017-12-31 | 430765316 |
2016 : GROUP RETIREMENT INCOME PLAN NO.16 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $16,494,130 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $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 assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $20,197,858 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $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 year | 2016-12-31 | $682,801,548 |
Value of total assets at beginning of year | 2016-12-31 | $707,707,232 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $830,685 |
Total interest from all sources | 2016-12-31 | $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 year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $6,123,290 |
Administrative expenses professional fees incurred | 2016-12-31 | $830,685 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $64,000 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $28,000 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $2,500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $41,852,325 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $62,249,215 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,549,158 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,651,725 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $9,149,181 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $92,865,502 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $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 appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $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) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $289,171,716 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $255,584,626 |
Income. Interest from corporate debt instruments | 2016-12-31 | $1,549,158 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $9,193,817 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $18,352,328 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $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 year | 2016-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $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 assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $35,162,686 |
Employer contributions (assets) at end of year | 2016-12-31 | $34,594,177 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $48,468,714 |
Income. Dividends from common stock | 2016-12-31 | $2,750,927 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $19,367,173 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $45,443,399 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $157,110,987 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $31,936,280 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $149,265,368 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $167,388,857 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | RUBIN BROWN LLP |
Accountancy firm EIN | 2016-12-31 | 430765316 |
2015 : GROUP RETIREMENT INCOME PLAN NO.16 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-32,463,359 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-32,463,359 |
Total transfer of assets from this plan | 2015-12-31 | $92,565,502 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $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 assets | 2015-12-31 | $7,016,684 |
Total of all expenses incurred | 2015-12-31 | $21,510,264 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $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 year | 2015-12-31 | $707,707,232 |
Value of total assets at beginning of year | 2015-12-31 | $687,779,862 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $978,209 |
Total interest from all sources | 2015-12-31 | $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 year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $7,671,380 |
Administrative expenses professional fees incurred | 2015-12-31 | $938,401 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $28,000 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $30,960 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $2,500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $62,249,215 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $56,693,359 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,651,725 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,571,536 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $92,865,502 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
Total non interest bearing cash at end of year | 2015-12-31 | $880,194 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $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) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $39,808 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $255,584,626 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $258,253,808 |
Interest earned on other investments | 2015-12-31 | $2,329,855 |
Income. Interest from US Government securities | 2015-12-31 | $1,834,710 |
Income. Interest from corporate debt instruments | 2015-12-31 | $2,123,305 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $18,352,328 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $6,814,189 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $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 year | 2015-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,902,490 |
Asset value of US Government securities at end of year | 2015-12-31 | $75,723,894 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $82,729,280 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $48,935,928 |
Employer contributions (assets) at end of year | 2015-12-31 | $48,468,714 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $28,417,922 |
Income. Dividends from common stock | 2015-12-31 | $3,667,708 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $20,532,055 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $45,443,399 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $39,267,052 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $31,936,280 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $26,249,893 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $167,388,857 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $185,849,373 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $78,211,134 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $71,194,450 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Qualified |
Accountancy firm name | 2015-12-31 | RUBIN BROWN LLP |
Accountancy firm EIN | 2015-12-31 | 430765316 |
2014 : GROUP RETIREMENT INCOME PLAN NO.16 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $7,098,638 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $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 assets | 2014-12-31 | $12,174,975 |
Total of all expenses incurred | 2014-12-31 | $19,283,028 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $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 year | 2014-12-31 | $687,779,862 |
Value of total assets at beginning of year | 2014-12-31 | $641,444,196 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,012,566 |
Total interest from all sources | 2014-12-31 | $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 year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $8,577,268 |
Administrative expenses professional fees incurred | 2014-12-31 | $59,086 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $30,960 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $70,000 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $2,500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $56,693,359 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $43,741,707 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,571,536 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $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 appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $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) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $953,480 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $258,253,808 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $241,828,114 |
Interest earned on other investments | 2014-12-31 | $2,178,540 |
Income. Interest from US Government securities | 2014-12-31 | $1,678,802 |
Income. Interest from corporate debt instruments | 2014-12-31 | $1,810,568 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $6,814,189 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $22,604,362 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $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 year | 2014-12-31 | $1,902,490 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $39,093,277 |
Asset value of US Government securities at end of year | 2014-12-31 | $82,729,280 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $45,148,377 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $28,417,922 |
Employer contributions (assets) at end of year | 2014-12-31 | $28,417,922 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $20,795,402 |
Income. Dividends from common stock | 2014-12-31 | $3,661,567 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $18,270,462 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $39,267,052 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $35,412,223 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $26,249,893 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $20,332,850 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $185,849,373 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $171,154,030 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $67,413,981 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $55,239,006 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | RUBIN BROWN LLP |
Accountancy firm EIN | 2014-12-31 | 430765316 |
2013 : GROUP RETIREMENT INCOME PLAN NO.16 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $33,811,029 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $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 assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $17,693,359 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $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 year | 2013-12-31 | $641,444,196 |
Value of total assets at beginning of year | 2013-12-31 | $541,714,580 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $784,680 |
Total interest from all sources | 2013-12-31 | $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 year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $6,458,909 |
Administrative expenses professional fees incurred | 2013-12-31 | $27,305 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $70,000 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $27,360 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $43,741,707 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $37,980,286 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,263,854 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,052,643 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $500,000 |
Administrative expenses (other) incurred | 2013-12-31 | $2,566 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $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 appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $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) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $754,809 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $241,828,114 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $203,959,545 |
Interest earned on other investments | 2013-12-31 | $3,416,792 |
Income. Interest from US Government securities | 2013-12-31 | $986,044 |
Income. Interest from corporate debt instruments | 2013-12-31 | $1,545,831 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $22,604,362 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $21,117,151 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $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 year | 2013-12-31 | $39,093,277 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $39,798,904 |
Asset value of US Government securities at end of year | 2013-12-31 | $45,148,377 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $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 assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $25,504,085 |
Employer contributions (assets) at end of year | 2013-12-31 | $20,795,402 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $34,178,221 |
Income. Dividends from common stock | 2013-12-31 | $3,290,168 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $16,908,679 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $35,412,223 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $20,696,247 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $20,332,850 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $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 2520.101-3 | 2013-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $171,154,030 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $135,605,042 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $6,694 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | RUBIN BROWN LLP |
Accountancy firm EIN | 2013-12-31 | 430765316 |
2012 : GROUP RETIREMENT INCOME PLAN NO.16 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $34,463,067 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $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 assets | 2012-12-31 | $3,063,044 |
Total of all expenses incurred | 2012-12-31 | $14,676,169 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $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 year | 2012-12-31 | $541,714,580 |
Value of total assets at beginning of year | 2012-12-31 | $442,825,062 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $663,553 |
Total interest from all sources | 2012-12-31 | $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 year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $5,693,385 |
Administrative expenses professional fees incurred | 2012-12-31 | $25,861 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $27,360 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $21,680 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $37,980,286 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $38,762,714 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,052,643 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,180,250 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $500,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
Administrative expenses (other) incurred | 2012-12-31 | $637,692 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $5,539 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $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 appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $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) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $203,959,545 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $165,042,535 |
Interest earned on other investments | 2012-12-31 | $3,536,680 |
Income. Interest from US Government securities | 2012-12-31 | $1,049,959 |
Income. Interest from corporate debt instruments | 2012-12-31 | $1,338,214 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $21,117,151 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $15,160,551 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $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 year | 2012-12-31 | $39,798,904 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $40,306,909 |
Asset value of US Government securities at end of year | 2012-12-31 | $31,961,789 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $28,067,825 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $60,634,511 |
Employer contributions (assets) at end of year | 2012-12-31 | $34,178,221 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
Income. Dividends from common stock | 2012-12-31 | $3,296,874 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $14,012,616 |
Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $20,696,247 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $16,837,562 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $15,337,392 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $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 2520.101-3 | 2012-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $135,605,042 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $124,494,453 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $6,694 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $2,535 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $47,992,648 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $44,929,604 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | RUBINBROWN LLP |
Accountancy firm EIN | 2012-12-31 | 430765316 |
2011 : GROUP RETIREMENT INCOME PLAN NO.16 2011 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-14,244,180 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-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 assets | 2011-12-31 | $6,876,346 |
Total of all expenses incurred | 2011-12-31 | $12,950,935 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $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 year | 2011-12-31 | $442,825,062 |
Value of total assets at beginning of year | 2011-12-31 | $434,052,367 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $627,765 |
Total interest from all sources | 2011-12-31 | $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 year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $4,078,135 |
Administrative expenses professional fees incurred | 2011-12-31 | $28,447 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $21,680 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $9,512 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $38,762,714 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,180,250 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $988,059 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $661,355 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $52,442 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $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 appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $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) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $599,318 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $165,042,535 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $157,014,303 |
Interest earned on other investments | 2011-12-31 | $3,686,630 |
Income. Interest from US Government securities | 2011-12-31 | $1,178,478 |
Income. Interest from corporate debt instruments | 2011-12-31 | $1,377,430 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $15,160,551 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $15,229,711 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $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 year | 2011-12-31 | $40,306,909 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $40,125,624 |
Asset value of US Government securities at end of year | 2011-12-31 | $28,067,825 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $13,700,309 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $16,570,167 |
Employer contributions (assets) at end of year | 2011-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $300,000 |
Income. Dividends from common stock | 2011-12-31 | $2,832,354 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $12,323,170 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $16,837,562 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $12,950,583 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $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 2520.101-3 | 2011-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $124,494,453 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $136,153,469 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $2,535 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $5,187 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $38,451,626 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $31,575,280 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | RUBINBROWN LLP |
Accountancy firm EIN | 2011-12-31 | 430765316 |
2010 : GROUP RETIREMENT INCOME PLAN NO.16 2010 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $34,893,051 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $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 assets | 2010-12-31 | $4,261,529 |
Total of all expenses incurred | 2010-12-31 | $10,964,674 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $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 year | 2010-12-31 | $434,052,367 |
Value of total assets at beginning of year | 2010-12-31 | $377,924,667 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $563,603 |
Total interest from all sources | 2010-12-31 | $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 year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $2,873,082 |
Administrative expenses professional fees incurred | 2010-12-31 | $37,994 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $9,512 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $17,200 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $988,059 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,021,313 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $661,355 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $49,932 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $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 appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $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) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $525,609 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $157,014,303 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2010-12-31 | $25,659 |
Interest earned on other investments | 2010-12-31 | $2,037,856 |
Income. Interest from US Government securities | 2010-12-31 | $1,007,039 |
Income. Interest from corporate debt instruments | 2010-12-31 | $3,678,947 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $15,229,711 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $7,967,696 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $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 year | 2010-12-31 | $40,125,624 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $40,679,173 |
Asset value of US Government securities at end of year | 2010-12-31 | $13,700,309 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $14,989,780 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $15,196,726 |
Employer contributions (assets) at end of year | 2010-12-31 | $300,000 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $300,000 |
Income. Dividends from common stock | 2010-12-31 | $2,427,712 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $10,401,071 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $70,531,380 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $64,908,953 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $136,153,469 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $248,040,552 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $5,187 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $4,614 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $99,696,059 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $95,434,530 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | RUBINBROWN LLP |
Accountancy firm EIN | 2010-12-31 | 430765316 |
2009 : GROUP RETIREMENT INCOME PLAN NO.16 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |