COLUMBIA PIPELINE GROUP, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan COLUMBIA PIPELINE GROUP PENSION PLAN
Measure | Date | Value |
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2017: COLUMBIA PIPELINE GROUP PENSION PLAN 2017 401k membership |
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Market value of plan assets | 2017-12-31 | 371,154,788 |
Acturial value of plan assets | 2017-12-31 | 366,189,570 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 106,136,103 |
Number of terminated vested participants | 2017-12-31 | 1,100 |
Fundng target for terminated vested participants | 2017-12-31 | 66,163,229 |
Active participant vested funding target | 2017-12-31 | 156,581,072 |
Number of active participants | 2017-12-31 | 1,021 |
Total funding liabilities for active participants | 2017-12-31 | 157,640,649 |
Total participant count | 2017-12-31 | 3,497 |
Total funding target for all participants | 2017-12-31 | 329,939,981 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 28,146,527 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
Amount remaining of carryover balance | 2017-12-31 | 0 |
Amount remaining of prefunding balance | 2017-12-31 | 28,146,527 |
Present value of excess contributions | 2017-12-31 | 14,513,508 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 15,359,646 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 15,359,646 |
Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
Balance of prefunding at beginning of current year | 2017-12-31 | 46,199,796 |
Total employer contributions | 2017-12-31 | 0 |
Total employee contributions | 2017-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 0 |
Liquidity shortfalls end of Q1 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2017-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 4,681,224 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 9,950,207 |
Waiver amortization installment | 2017-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 6,509,962 |
Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 6,509,962 |
Additional cash requirement | 2017-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
Total participants, beginning-of-year | 2017-01-01 | 3,490 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 0 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 0 |
Total of all active and inactive participants | 2017-01-01 | 0 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: COLUMBIA PIPELINE GROUP PENSION PLAN 2016 401k membership |
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Market value of plan assets | 2016-12-31 | 357,848,205 |
Acturial value of plan assets | 2016-12-31 | 357,848,205 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 108,188,851 |
Number of terminated vested participants | 2016-12-31 | 1,128 |
Fundng target for terminated vested participants | 2016-12-31 | 58,663,658 |
Active participant vested funding target | 2016-12-31 | 171,915,134 |
Number of active participants | 2016-12-31 | 1,165 |
Total funding liabilities for active participants | 2016-12-31 | 172,873,283 |
Total participant count | 2016-12-31 | 3,726 |
Total funding target for all participants | 2016-12-31 | 339,725,792 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 8,359,678 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
Amount remaining of carryover balance | 2016-12-31 | 0 |
Amount remaining of prefunding balance | 2016-12-31 | 8,359,678 |
Present value of excess contributions | 2016-12-31 | 18,860,290 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 20,003,224 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 20,003,224 |
Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
Balance of prefunding at beginning of current year | 2016-12-31 | 28,146,527 |
Total employer contributions | 2016-12-31 | 23,894,351 |
Total employee contributions | 2016-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 21,754,521 |
Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 5,584,794 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 10,024,114 |
Waiver amortization installment | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 7,241,013 |
Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Additional cash requirement | 2016-12-31 | 7,241,013 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 21,754,521 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 3,719 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 1,021 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 792 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 1,084 |
Total of all active and inactive participants | 2016-01-01 | 2,897 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 593 |
Total participants | 2016-01-01 | 3,490 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: COLUMBIA PIPELINE GROUP PENSION PLAN 2015 401k membership |
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Total participants, beginning-of-year | 2015-07-01 | 3,911 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-07-01 | 1,218 |
Number of retired or separated participants receiving benefits | 2015-07-01 | 928 |
Number of other retired or separated participants entitled to future benefits | 2015-07-01 | 1,066 |
Total of all active and inactive participants | 2015-07-01 | 3,212 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-07-01 | 676 |
Total participants | 2015-07-01 | 3,888 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-07-01 | 4 |
Measure | Date | Value |
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2017 : COLUMBIA PIPELINE GROUP PENSION PLAN 2017 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-4,035,319 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-4,035,319 |
Total transfer of assets from this plan | 2017-12-31 | $417,628,193 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $117,000 |
Total income from all sources (including contributions) | 2017-12-31 | $60,957,446 |
Total loss/gain on sale of assets | 2017-12-31 | $11,595,399 |
Total of all expenses incurred | 2017-12-31 | $52,212,203 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $51,421,606 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
Value of total assets at end of year | 2017-12-31 | $0 |
Value of total assets at beginning of year | 2017-12-31 | $408,999,950 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $790,597 |
Total interest from all sources | 2017-12-31 | $1,082,653 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,740,936 |
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 | $2,728,343 |
Administrative expenses professional fees incurred | 2017-12-31 | $227,758 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $50,000,000 |
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 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $37,273,030 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $376,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $117,000 |
Other income not declared elsewhere | 2017-12-31 | $26,872 |
Administrative expenses (other) incurred | 2017-12-31 | $279,667 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $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 | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $8,745,243 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $408,882,950 |
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 |
Investment advisory and management fees | 2017-12-31 | $283,172 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $90,315,550 |
Interest earned on other investments | 2017-12-31 | $21,217 |
Income. Interest from US Government securities | 2017-12-31 | $201,889 |
Income. Interest from corporate debt instruments | 2017-12-31 | $846,745 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $229,229,648 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $300,071 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $300,071 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $12,802 |
Asset value of US Government securities at end of year | 2017-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $8,303,048 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $10,544,522 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $39,002,383 |
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 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $23,894,000 |
Income. Dividends from common stock | 2017-12-31 | $12,593 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $51,421,606 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $1,148,732 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $18,159,871 |
Contract administrator fees | 2017-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $0 |
Did the plan have assets held for investment | 2017-12-31 | 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 | 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 | Yes |
Aggregate proceeds on sale of assets | 2017-12-31 | $111,858,341 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $100,262,942 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | CARON & BLETZER |
Accountancy firm EIN | 2017-12-31 | 043499945 |
2016 : COLUMBIA PIPELINE GROUP PENSION PLAN 2016 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-316,603 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-316,603 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $117,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $179,601 |
Total income from all sources (including contributions) | 2016-12-31 | $59,349,839 |
Total loss/gain on sale of assets | 2016-12-31 | $585,407 |
Total of all expenses incurred | 2016-12-31 | $42,689,118 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $40,427,116 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $23,894,000 |
Value of total assets at end of year | 2016-12-31 | $408,999,950 |
Value of total assets at beginning of year | 2016-12-31 | $392,401,830 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,262,002 |
Total interest from all sources | 2016-12-31 | $1,016,765 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,252,001 |
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 | $2,244,865 |
Administrative expenses professional fees incurred | 2016-12-31 | $374,624 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $50,000,000 |
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 | $37,273,030 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $34,735,613 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $376,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $398,144 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $117,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $179,601 |
Administrative expenses (other) incurred | 2016-12-31 | $1,003,401 |
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 | $6,400 |
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 | $16,660,721 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $408,882,950 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $392,222,229 |
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 |
Investment advisory and management fees | 2016-12-31 | $395,135 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $90,315,550 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $93,367,296 |
Interest earned on other investments | 2016-12-31 | $21,310 |
Income. Interest from US Government securities | 2016-12-31 | $143,028 |
Income. Interest from corporate debt instruments | 2016-12-31 | $847,394 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $229,229,648 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $235,202,041 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $300,071 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $943,033 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $943,033 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $5,033 |
Asset value of US Government securities at end of year | 2016-12-31 | $8,303,048 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $8,168,832 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $31,918,269 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
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 | $23,894,000 |
Employer contributions (assets) at end of year | 2016-12-31 | $23,894,000 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Income. Dividends from common stock | 2016-12-31 | $7,136 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $40,427,116 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $1,148,732 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $217,319 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $18,159,871 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $12,797,266 |
Contract administrator fees | 2016-12-31 | $488,842 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $6,565,886 |
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 |
Aggregate proceeds on sale of assets | 2016-12-31 | $67,833,536 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $67,248,129 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | CARON & BLETZER |
Accountancy firm EIN | 2016-12-31 | 043499945 |
2015 : COLUMBIA PIPELINE GROUP PENSION PLAN 2015 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-1,505,777 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,505,777 |
Total transfer of assets to this plan | 2015-12-31 | $395,439,637 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $179,601 |
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 | $11,411,787 |
Total loss/gain on sale of assets | 2015-12-31 | $-115,978 |
Total of all expenses incurred | 2015-12-31 | $14,629,195 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $14,394,267 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $20,000,000 |
Value of total assets at end of year | 2015-12-31 | $392,401,830 |
Value of total assets at beginning of year | 2015-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $234,928 |
Total interest from all sources | 2015-12-31 | $649,777 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,377,629 |
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 | $1,279,771 |
Administrative expenses professional fees incurred | 2015-12-31 | $47,429 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $50,000,000 |
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 | $34,735,613 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $398,144 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $179,601 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
Administrative expenses (other) incurred | 2015-12-31 | $15,522 |
Total non interest bearing cash at end of year | 2015-12-31 | $6,400 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-3,217,408 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $392,222,229 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $0 |
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 | $143,984 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $93,367,296 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $0 |
Interest earned on other investments | 2015-12-31 | $13,507 |
Income. Interest from US Government securities | 2015-12-31 | $87,810 |
Income. Interest from corporate debt instruments | 2015-12-31 | $547,343 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $235,202,041 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $943,033 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1,117 |
Asset value of US Government securities at end of year | 2015-12-31 | $8,168,832 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-8,993,864 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
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 | $20,000,000 |
Income. Dividends from common stock | 2015-12-31 | $97,858 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $14,394,267 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $217,319 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $12,797,266 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $0 |
Contract administrator fees | 2015-12-31 | $27,993 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $6,565,886 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $0 |
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 | $25,019,915 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $25,135,893 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2015-12-31 | 133891517 |