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RETIREMENT INCOME PLAN FOR THE EMPLOYEES OF NATIONAL RAILROAD PASSENGER CORPORATION 401k Plan overview

Plan NameRETIREMENT INCOME PLAN FOR THE EMPLOYEES OF NATIONAL RAILROAD PASSENGER CORPORATION
Plan identification number 001

RETIREMENT INCOME PLAN FOR THE EMPLOYEES OF NATIONAL RAILROAD PASSENGER CORPORATION Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily pay related
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
  • Frozen Plan - As of the last day of the plan year, the plan provides that no participant will get any new benefit accrual (whether because of service or compensation).

401k Sponsoring company profile

NATIONAL RAILROAD PASSENGER CORPORATION has sponsored the creation of one or more 401k plans.

Company Name:NATIONAL RAILROAD PASSENGER CORPORATION
Employer identification number (EIN):520910053
NAIC Classification:482110
NAIC Description: Rail Transportation

Additional information about NATIONAL RAILROAD PASSENGER CORPORATION

Jurisdiction of Incorporation: District of Columbia Corporations Division
Incorporation Date:
Company Identification Number: 710725

More information about NATIONAL RAILROAD PASSENGER CORPORATION

Form 5500 Filing Information

Submission information for form 5500 for 401k plan RETIREMENT INCOME PLAN FOR THE EMPLOYEES OF NATIONAL RAILROAD PASSENGER CORPORATION

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01JAN L KELLY
0012016-01-01JAN L KELLY
0012015-01-01DAVID.ROBERTS-02@AMTRAK.COM
0012014-01-01DAVID ROBERTS
0012013-01-01DAVID ROBERTS
0012012-01-01ROBERT LYNCH
0012011-01-01ROBERT LYNCH
0012009-01-01MICHAEL DUNCAN

Plan Statistics for RETIREMENT INCOME PLAN FOR THE EMPLOYEES OF NATIONAL RAILROAD PASSENGER CORPORATION

401k plan membership statisitcs for RETIREMENT INCOME PLAN FOR THE EMPLOYEES OF NATIONAL RAILROAD PASSENGER CORPORATION

Measure Date Value
2022: RETIREMENT INCOME PLAN FOR THE EMPLOYEES OF NATIONAL RAILROAD PASSENGER CORPORATION 2022 401k membership
Market value of plan assets2022-12-31474,627,834
Acturial value of plan assets2022-12-31479,286,125
Funding target for retired participants and beneficiaries receiving payment2022-12-31307,635,367
Number of terminated vested participants2022-12-311,001
Fundng target for terminated vested participants2022-12-3128,072,672
Active participant vested funding target2022-12-3152,186,274
Number of active participants2022-12-311,202
Total funding liabilities for active participants2022-12-3152,186,274
Total participant count2022-12-316,159
Total funding target for all participants2022-12-31387,894,313
Balance at beginning of prior year after applicable adjustments2022-12-310
Prefunding balance at beginning of prior year after applicable adjustments2022-12-3174,866,904
Carryover balanced portion elected for use to offset prior years funding requirement2022-12-310
Prefunding balanced used to offset prior years funding requirement2022-12-310
Amount remaining of carryover balance2022-12-310
Amount remaining of prefunding balance2022-12-3174,866,904
Present value of excess contributions2022-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2022-12-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2022-12-310
Reductions in caryover balances due to elections or deemed elections2022-12-310
Reductions in prefunding balances due to elections or deemed elections2022-12-310
Balance of carryovers at beginning of current year2022-12-310
Balance of prefunding at beginning of current year2022-12-3177,142,858
Total employer contributions2022-12-3115,000,000
Total employee contributions2022-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2022-12-310
Contributions made to avoid restrictions adjusted to valuation date2022-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2022-12-3114,428,589
Unpaid minimum required contributions for all prior years2022-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2022-12-310
Remaining amount of unpaid minimum required contributions2022-12-310
Minimum required contributions for current year target normal cost2022-12-31790,000
Net shortfall amortization installment of oustanding balance2022-12-310
Total funding amount beforereflecting carryover/prefunding balances2022-12-310
Carryover balance elected to use to offset funding requirement2022-12-310
Prefunding balance elected to use to offset funding requirement2022-12-310
Additional cash requirement2022-12-310
Contributions allocatedtoward minimum required contributions for current year2022-12-3114,428,589
Unpaid minimum required contributions for current year2022-12-310
Unpaid minimum required contributions for all years2022-12-310
Total participants, beginning-of-year2022-01-016,136
Total number of active participants reported on line 7a of the Form 55002022-01-011,125
Number of retired or separated participants receiving benefits2022-01-013,503
Number of other retired or separated participants entitled to future benefits2022-01-01880
Total of all active and inactive participants2022-01-015,508
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-01536
Total participants2022-01-016,044
2021: RETIREMENT INCOME PLAN FOR THE EMPLOYEES OF NATIONAL RAILROAD PASSENGER CORPORATION 2021 401k membership
Market value of plan assets2021-12-31489,222,089
Acturial value of plan assets2021-12-31468,191,472
Funding target for retired participants and beneficiaries receiving payment2021-12-31308,412,672
Number of terminated vested participants2021-12-311,052
Fundng target for terminated vested participants2021-12-3130,285,712
Active participant vested funding target2021-12-3150,862,577
Number of active participants2021-12-311,266
Total funding liabilities for active participants2021-12-3150,862,577
Total participant count2021-12-316,267
Total funding target for all participants2021-12-31389,560,961
Balance at beginning of prior year after applicable adjustments2021-12-310
Prefunding balance at beginning of prior year after applicable adjustments2021-12-3171,885,889
Carryover balanced portion elected for use to offset prior years funding requirement2021-12-310
Prefunding balanced used to offset prior years funding requirement2021-12-316,846,445
Amount remaining of carryover balance2021-12-310
Amount remaining of prefunding balance2021-12-3165,039,444
Present value of excess contributions2021-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2021-12-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2021-12-310
Reductions in caryover balances due to elections or deemed elections2021-12-310
Reductions in prefunding balances due to elections or deemed elections2021-12-310
Balance of carryovers at beginning of current year2021-12-310
Balance of prefunding at beginning of current year2021-12-3174,866,904
Total employer contributions2021-12-310
Total employee contributions2021-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2021-12-310
Contributions made to avoid restrictions adjusted to valuation date2021-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2021-12-310
Liquidity shortfalls end of Q12021-12-310
Liquidity shortfalls end of Q22021-12-310
Liquidity shortfalls end of Q32021-12-310
Liquidity shortfalls end of Q42021-12-310
Unpaid minimum required contributions for all prior years2021-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2021-12-310
Remaining amount of unpaid minimum required contributions2021-12-310
Minimum required contributions for current year target normal cost2021-12-31950,000
Net shortfall amortization installment of oustanding balance2021-12-310
Total funding amount beforereflecting carryover/prefunding balances2021-12-310
Additional cash requirement2021-12-310
Contributions allocatedtoward minimum required contributions for current year2021-12-310
Unpaid minimum required contributions for current year2021-12-310
Unpaid minimum required contributions for all years2021-12-310
Total participants, beginning-of-year2021-01-016,245
Total number of active participants reported on line 7a of the Form 55002021-01-011,202
Number of retired or separated participants receiving benefits2021-01-013,437
Number of other retired or separated participants entitled to future benefits2021-01-01967
Total of all active and inactive participants2021-01-015,606
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-01530
Total participants2021-01-016,136
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: RETIREMENT INCOME PLAN FOR THE EMPLOYEES OF NATIONAL RAILROAD PASSENGER CORPORATION 2020 401k membership
Market value of plan assets2020-12-31451,178,475
Acturial value of plan assets2020-12-31417,789,660
Funding target for retired participants and beneficiaries receiving payment2020-12-31292,298,639
Number of terminated vested participants2020-12-31983
Fundng target for terminated vested participants2020-12-3127,475,555
Active participant vested funding target2020-12-3164,415,264
Number of active participants2020-12-311,539
Total funding liabilities for active participants2020-12-3164,415,264
Total participant count2020-12-316,352
Total funding target for all participants2020-12-31384,189,458
Balance at beginning of prior year after applicable adjustments2020-12-310
Prefunding balance at beginning of prior year after applicable adjustments2020-12-3163,433,547
Carryover balanced portion elected for use to offset prior years funding requirement2020-12-310
Prefunding balanced used to offset prior years funding requirement2020-12-315,320,460
Amount remaining of carryover balance2020-12-310
Amount remaining of prefunding balance2020-12-3158,113,087
Present value of excess contributions2020-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2020-12-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2020-12-310
Reductions in caryover balances due to elections or deemed elections2020-12-310
Reductions in prefunding balances due to elections or deemed elections2020-12-310
Balance of carryovers at beginning of current year2020-12-310
Balance of prefunding at beginning of current year2020-12-3171,885,889
Total employer contributions2020-12-310
Total employee contributions2020-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2020-12-310
Contributions made to avoid restrictions adjusted to valuation date2020-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2020-12-310
Liquidity shortfalls end of Q12020-12-310
Liquidity shortfalls end of Q22020-12-310
Liquidity shortfalls end of Q32020-12-310
Liquidity shortfalls end of Q42020-12-310
Unpaid minimum required contributions for all prior years2020-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2020-12-310
Remaining amount of unpaid minimum required contributions2020-12-310
Minimum required contributions for current year target normal cost2020-12-313,070,000
Net shortfall amortization installment of oustanding balance2020-12-3138,285,687
Waiver amortization installment2020-12-310
Total funding amount beforereflecting carryover/prefunding balances2020-12-316,846,445
Carryover balance elected to use to offset funding requirement2020-12-310
Prefunding balance elected to use to offset funding requirement2020-12-316,846,445
Additional cash requirement2020-12-310
Contributions allocatedtoward minimum required contributions for current year2020-12-310
Unpaid minimum required contributions for current year2020-12-310
Unpaid minimum required contributions for all years2020-12-310
Total participants, beginning-of-year2020-01-016,329
Total number of active participants reported on line 7a of the Form 55002020-01-011,266
Number of retired or separated participants receiving benefits2020-01-013,400
Number of other retired or separated participants entitled to future benefits2020-01-011,077
Total of all active and inactive participants2020-01-015,743
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-01502
Total participants2020-01-016,245
2019: RETIREMENT INCOME PLAN FOR THE EMPLOYEES OF NATIONAL RAILROAD PASSENGER CORPORATION 2019 401k membership
Market value of plan assets2019-12-31391,294,263
Acturial value of plan assets2019-12-31417,553,195
Funding target for retired participants and beneficiaries receiving payment2019-12-31294,354,687
Number of terminated vested participants2019-12-31958
Fundng target for terminated vested participants2019-12-3129,100,965
Active participant vested funding target2019-12-3174,620,559
Number of active participants2019-12-311,695
Total funding liabilities for active participants2019-12-3175,013,514
Total participant count2019-12-316,405
Total funding target for all participants2019-12-31398,469,166
Balance at beginning of prior year after applicable adjustments2019-12-310
Prefunding balance at beginning of prior year after applicable adjustments2019-12-3171,698,032
Carryover balanced portion elected for use to offset prior years funding requirement2019-12-310
Prefunding balanced used to offset prior years funding requirement2019-12-314,086,065
Amount remaining of carryover balance2019-12-310
Amount remaining of prefunding balance2019-12-3167,611,967
Present value of excess contributions2019-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2019-12-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2019-12-310
Reductions in caryover balances due to elections or deemed elections2019-12-310
Reductions in prefunding balances due to elections or deemed elections2019-12-310
Balance of carryovers at beginning of current year2019-12-310
Balance of prefunding at beginning of current year2019-12-3163,433,547
Total employer contributions2019-12-310
Total employee contributions2019-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2019-12-310
Contributions made to avoid restrictions adjusted to valuation date2019-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2019-12-310
Liquidity shortfalls end of Q12019-12-310
Liquidity shortfalls end of Q22019-12-310
Liquidity shortfalls end of Q32019-12-310
Liquidity shortfalls end of Q42019-12-310
Unpaid minimum required contributions for all prior years2019-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2019-12-310
Remaining amount of unpaid minimum required contributions2019-12-310
Minimum required contributions for current year target normal cost2019-12-311,220,000
Net shortfall amortization installment of oustanding balance2019-12-3144,349,518
Waiver amortization installment2019-12-310
Total funding amount beforereflecting carryover/prefunding balances2019-12-319,194,767
Carryover balance elected to use to offset funding requirement2019-12-310
Prefunding balance elected to use to offset funding requirement2019-12-319,194,767
Additional cash requirement2019-12-310
Contributions allocatedtoward minimum required contributions for current year2019-12-310
Unpaid minimum required contributions for current year2019-12-310
Unpaid minimum required contributions for all years2019-12-310
Total participants, beginning-of-year2019-01-016,385
Total number of active participants reported on line 7a of the Form 55002019-01-011,539
Number of retired or separated participants receiving benefits2019-01-013,294
Number of other retired or separated participants entitled to future benefits2019-01-011,021
Total of all active and inactive participants2019-01-015,854
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-01475
Total participants2019-01-016,329
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: RETIREMENT INCOME PLAN FOR THE EMPLOYEES OF NATIONAL RAILROAD PASSENGER CORPORATION 2018 401k membership
Market value of plan assets2018-12-31444,589,371
Acturial value of plan assets2018-12-31430,275,300
Funding target for retired participants and beneficiaries receiving payment2018-12-31267,231,462
Number of terminated vested participants2018-12-31960
Fundng target for terminated vested participants2018-12-3129,960,699
Active participant vested funding target2018-12-3174,796,611
Number of active participants2018-12-311,859
Total funding liabilities for active participants2018-12-3175,716,521
Total participant count2018-12-316,487
Total funding target for all participants2018-12-31372,908,682
Balance at beginning of prior year after applicable adjustments2018-12-310
Prefunding balance at beginning of prior year after applicable adjustments2018-12-3168,660,267
Carryover balanced portion elected for use to offset prior years funding requirement2018-12-310
Prefunding balanced used to offset prior years funding requirement2018-12-314,791,551
Amount remaining of carryover balance2018-12-310
Amount remaining of prefunding balance2018-12-3163,868,716
Present value of excess contributions2018-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2018-12-310
Reductions in prefunding balances due to elections or deemed elections2018-12-31856,829
Balance of carryovers at beginning of current year2018-12-310
Balance of prefunding at beginning of current year2018-12-3171,698,032
Total employer contributions2018-12-310
Total employee contributions2018-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2018-12-310
Contributions made to avoid restrictions adjusted to valuation date2018-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2018-12-310
Liquidity shortfalls end of Q12018-12-310
Liquidity shortfalls end of Q22018-12-310
Liquidity shortfalls end of Q32018-12-310
Liquidity shortfalls end of Q42018-12-310
Unpaid minimum required contributions for all prior years2018-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2018-12-310
Remaining amount of unpaid minimum required contributions2018-12-310
Minimum required contributions for current year target normal cost2018-12-311,330,000
Net shortfall amortization installment of oustanding balance2018-12-3114,331,414
Waiver amortization installment2018-12-310
Total funding amount beforereflecting carryover/prefunding balances2018-12-314,086,065
Prefunding balance elected to use to offset funding requirement2018-12-314,086,065
Additional cash requirement2018-12-310
Contributions allocatedtoward minimum required contributions for current year2018-12-310
Unpaid minimum required contributions for current year2018-12-310
Unpaid minimum required contributions for all years2018-12-310
Total participants, beginning-of-year2018-01-016,473
Total number of active participants reported on line 7a of the Form 55002018-01-011,695
Number of retired or separated participants receiving benefits2018-01-013,230
Number of other retired or separated participants entitled to future benefits2018-01-011,000
Total of all active and inactive participants2018-01-015,925
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-01460
Total participants2018-01-016,385
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: RETIREMENT INCOME PLAN FOR THE EMPLOYEES OF NATIONAL RAILROAD PASSENGER CORPORATION 2017 401k membership
Market value of plan assets2017-12-31414,272,693
Acturial value of plan assets2017-12-31412,170,823
Funding target for retired participants and beneficiaries receiving payment2017-12-31239,446,134
Number of terminated vested participants2017-12-31769
Fundng target for terminated vested participants2017-12-3120,873,614
Active participant vested funding target2017-12-31102,604,146
Number of active participants2017-12-312,313
Total funding liabilities for active participants2017-12-31104,635,975
Total participant count2017-12-316,581
Total funding target for all participants2017-12-31364,955,723
Balance at beginning of prior year after applicable adjustments2017-12-310
Prefunding balance at beginning of prior year after applicable adjustments2017-12-3150,740,806
Carryover balanced portion elected for use to offset prior years funding requirement2017-12-310
Prefunding balanced used to offset prior years funding requirement2017-12-310
Amount remaining of carryover balance2017-12-310
Amount remaining of prefunding balance2017-12-3150,740,806
Present value of excess contributions2017-12-3113,198,677
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2017-12-3113,997,197
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2017-12-3113,997,197
Reductions in caryover balances due to elections or deemed elections2017-12-310
Reductions in prefunding balances due to elections or deemed elections2017-12-310
Balance of carryovers at beginning of current year2017-12-310
Balance of prefunding at beginning of current year2017-12-3168,660,267
Total employer contributions2017-12-310
Total employee contributions2017-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2017-12-310
Contributions made to avoid restrictions adjusted to valuation date2017-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2017-12-310
Unpaid minimum required contributions for all prior years2017-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2017-12-310
Remaining amount of unpaid minimum required contributions2017-12-310
Minimum required contributions for current year target normal cost2017-12-311,270,000
Net shortfall amortization installment of oustanding balance2017-12-3121,445,167
Waiver amortization installment2017-12-310
Total funding amount beforereflecting carryover/prefunding balances2017-12-314,791,551
Carryover balance elected to use to offset funding requirement2017-12-310
Prefunding balance elected to use to offset funding requirement2017-12-314,791,551
Additional cash requirement2017-12-310
Contributions allocatedtoward minimum required contributions for current year2017-12-310
Unpaid minimum required contributions for current year2017-12-310
Unpaid minimum required contributions for all years2017-12-310
Total participants, beginning-of-year2017-01-016,573
Total number of active participants reported on line 7a of the Form 55002017-01-011,859
Number of retired or separated participants receiving benefits2017-01-013,142
Number of other retired or separated participants entitled to future benefits2017-01-011,012
Total of all active and inactive participants2017-01-016,013
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-01460
Total participants2017-01-016,473
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: RETIREMENT INCOME PLAN FOR THE EMPLOYEES OF NATIONAL RAILROAD PASSENGER CORPORATION 2016 401k membership
Market value of plan assets2016-12-31415,027,164
Acturial value of plan assets2016-12-31431,649,737
Funding target for retired participants and beneficiaries receiving payment2016-12-31227,051,295
Number of terminated vested participants2016-12-311,382
Fundng target for terminated vested participants2016-12-3137,653,175
Active participant vested funding target2016-12-3199,194,248
Number of active participants2016-12-312,501
Total funding liabilities for active participants2016-12-31102,746,210
Total participant count2016-12-317,240
Total funding target for all participants2016-12-31367,450,680
Balance at beginning of prior year after applicable adjustments2016-12-310
Prefunding balance at beginning of prior year after applicable adjustments2016-12-3137,695,408
Carryover balanced portion elected for use to offset prior years funding requirement2016-12-310
Prefunding balanced used to offset prior years funding requirement2016-12-310
Amount remaining of carryover balance2016-12-310
Amount remaining of prefunding balance2016-12-3137,695,408
Present value of excess contributions2016-12-3112,719,103
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2016-12-3113,516,591
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2016-12-3113,516,591
Reductions in caryover balances due to elections or deemed elections2016-12-310
Reductions in prefunding balances due to elections or deemed elections2016-12-310
Balance of carryovers at beginning of current year2016-12-310
Balance of prefunding at beginning of current year2016-12-3150,740,806
Total employer contributions2016-12-3114,000,000
Total employee contributions2016-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2016-12-310
Contributions made to avoid restrictions adjusted to valuation date2016-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2016-12-3113,198,677
Unpaid minimum required contributions for all prior years2016-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2016-12-310
Remaining amount of unpaid minimum required contributions2016-12-310
Minimum required contributions for current year target normal cost2016-12-311,370,000
Net shortfall amortization installment of oustanding balance2016-12-310
Waiver amortization installment2016-12-310
Total funding amount beforereflecting carryover/prefunding balances2016-12-310
Carryover balance elected to use to offset funding requirement2016-12-310
Prefunding balance elected to use to offset funding requirement2016-12-310
Additional cash requirement2016-12-310
Contributions allocatedtoward minimum required contributions for current year2016-12-3113,198,677
Unpaid minimum required contributions for current year2016-12-310
Unpaid minimum required contributions for all years2016-12-310
Total participants, beginning-of-year2016-01-017,231
Total number of active participants reported on line 7a of the Form 55002016-01-012,313
Number of retired or separated participants receiving benefits2016-01-012,972
Number of other retired or separated participants entitled to future benefits2016-01-01821
Total of all active and inactive participants2016-01-016,106
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-01467
Total participants2016-01-016,573
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: RETIREMENT INCOME PLAN FOR THE EMPLOYEES OF NATIONAL RAILROAD PASSENGER CORPORATION 2015 401k membership
Total participants, beginning-of-year2015-01-017,297
Total number of active participants reported on line 7a of the Form 55002015-01-012,566
Number of retired or separated participants receiving benefits2015-01-012,822
Number of other retired or separated participants entitled to future benefits2015-01-011,417
Total of all active and inactive participants2015-01-016,805
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-01449
Total participants2015-01-017,254
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: RETIREMENT INCOME PLAN FOR THE EMPLOYEES OF NATIONAL RAILROAD PASSENGER CORPORATION 2014 401k membership
Total participants, beginning-of-year2014-01-017,326
Total number of active participants reported on line 7a of the Form 55002014-01-012,878
Number of retired or separated participants receiving benefits2014-01-012,661
Number of other retired or separated participants entitled to future benefits2014-01-011,324
Total of all active and inactive participants2014-01-016,863
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-01434
Total participants2014-01-017,297
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0141
2013: RETIREMENT INCOME PLAN FOR THE EMPLOYEES OF NATIONAL RAILROAD PASSENGER CORPORATION 2013 401k membership
Total participants, beginning-of-year2013-01-017,258
Total number of active participants reported on line 7a of the Form 55002013-01-013,028
Number of retired or separated participants receiving benefits2013-01-012,481
Number of other retired or separated participants entitled to future benefits2013-01-011,305
Total of all active and inactive participants2013-01-016,814
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-01435
Total participants2013-01-017,249
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0149
2012: RETIREMENT INCOME PLAN FOR THE EMPLOYEES OF NATIONAL RAILROAD PASSENGER CORPORATION 2012 401k membership
Total participants, beginning-of-year2012-01-017,163
Total number of active participants reported on line 7a of the Form 55002012-01-013,122
Number of retired or separated participants receiving benefits2012-01-012,326
Number of other retired or separated participants entitled to future benefits2012-01-011,340
Total of all active and inactive participants2012-01-016,788
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-01400
Total participants2012-01-017,188
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-01102
2011: RETIREMENT INCOME PLAN FOR THE EMPLOYEES OF NATIONAL RAILROAD PASSENGER CORPORATION 2011 401k membership
Total participants, beginning-of-year2011-01-017,170
Total number of active participants reported on line 7a of the Form 55002011-01-013,316
Number of retired or separated participants receiving benefits2011-01-012,108
Number of other retired or separated participants entitled to future benefits2011-01-011,251
Total of all active and inactive participants2011-01-016,675
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-01395
Total participants2011-01-017,070
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0155
2009: RETIREMENT INCOME PLAN FOR THE EMPLOYEES OF NATIONAL RAILROAD PASSENGER CORPORATION 2009 401k membership
Total participants, beginning-of-year2009-01-016,580
Total number of active participants reported on line 7a of the Form 55002009-01-013,315
Number of retired or separated participants receiving benefits2009-01-011,887
Number of other retired or separated participants entitled to future benefits2009-01-011,278
Total of all active and inactive participants2009-01-016,480
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-01324
Total participants2009-01-016,804
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0128

Financial Data on RETIREMENT INCOME PLAN FOR THE EMPLOYEES OF NATIONAL RAILROAD PASSENGER CORPORATION

Measure Date Value
2022 : RETIREMENT INCOME PLAN FOR THE EMPLOYEES OF NATIONAL RAILROAD PASSENGER CORPORATION 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$854,648
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$1,152,866
Total income from all sources (including contributions)2022-12-31$-96,384,040
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$31,196,841
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$27,824,024
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$15,000,000
Value of total assets at end of year2022-12-31$346,748,735
Value of total assets at beginning of year2022-12-31$474,627,834
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$3,372,817
Total interest from all sources2022-12-31$11,951,350
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Administrative expenses professional fees incurred2022-12-31$3,372,817
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Assets. Other investments not covered elsewhere at end of year2022-12-31$262,232,959
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$383,314,533
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$2,386,650
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$2,210,108
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$307,432
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$0
Administrative expenses (other) incurred2022-12-31$0
Liabilities. Value of operating payables at end of year2022-12-31$547,216
Liabilities. Value of operating payables at beginning of year2022-12-31$1,152,866
Total non interest bearing cash at end of year2022-12-31$9,553,822
Total non interest bearing cash at beginning of year2022-12-31$6,948,422
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-127,580,881
Value of net assets at end of year (total assets less liabilities)2022-12-31$345,894,087
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$473,474,968
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$27,134,903
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$39,513,943
Value of interest in pooled separate accounts at end of year2022-12-31$0
Value of interest in pooled separate accounts at beginning of year2022-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$45,440,401
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$42,640,828
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$42,640,828
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$11,951,350
Asset value of US Government securities at end of year2022-12-31$0
Asset value of US Government securities at beginning of year2022-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-123,335,390
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31Yes
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$15,000,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$27,824,024
Asset. Corporate debt instrument preferred debt at end of year2022-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$0
Liabilities. Value of benefit claims payable at end of year2022-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2022-12-31$0
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31ERNST & YOUNG, LLP
Accountancy firm EIN2022-12-31346565596
2021 : RETIREMENT INCOME PLAN FOR THE EMPLOYEES OF NATIONAL RAILROAD PASSENGER CORPORATION 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$-1,485,833
Total unrealized appreciation/depreciation of assets2021-12-31$-1,485,833
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$1,152,866
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$1,746,343
Total income from all sources (including contributions)2021-12-31$14,757,824
Total loss/gain on sale of assets2021-12-31$-13,311,480
Total of all expenses incurred2021-12-31$30,195,504
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$27,396,261
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$0
Value of total assets at end of year2021-12-31$474,627,834
Value of total assets at beginning of year2021-12-31$490,658,991
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$2,799,243
Total interest from all sources2021-12-31$10,341,282
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$1,250,777
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$1,250,777
Administrative expenses professional fees incurred2021-12-31$1,925,275
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Assets. Other investments not covered elsewhere at end of year2021-12-31$383,314,533
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$319,400,546
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$2,210,108
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$5,851,235
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$1,436,900
Other income not declared elsewhere2021-12-31$0
Administrative expenses (other) incurred2021-12-31$206,537
Liabilities. Value of operating payables at end of year2021-12-31$1,152,866
Liabilities. Value of operating payables at beginning of year2021-12-31$309,443
Total non interest bearing cash at end of year2021-12-31$6,948,422
Total non interest bearing cash at beginning of year2021-12-31$3,235,552
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$-15,437,680
Value of net assets at end of year (total assets less liabilities)2021-12-31$473,474,968
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$488,912,648
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$667,431
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$39,513,943
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$72,355,910
Interest earned on other investments2021-12-31$1,903,561
Income. Interest from US Government securities2021-12-31$415,887
Income. Interest from corporate debt instruments2021-12-31$8,022,685
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$42,640,828
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$14,880,388
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$14,880,388
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$-851
Asset value of US Government securities at end of year2021-12-31$0
Asset value of US Government securities at beginning of year2021-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$17,963,078
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31Yes
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$27,396,261
Asset. Corporate debt instrument preferred debt at end of year2021-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2021-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$74,935,360
Liabilities. Value of benefit claims payable at end of year2021-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2021-12-31$0
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$604,334,691
Aggregate carrying amount (costs) on sale of assets2021-12-31$617,646,171
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31ERNST & YOUNG, LLP
Accountancy firm EIN2021-12-31346565596
2020 : RETIREMENT INCOME PLAN FOR THE EMPLOYEES OF NATIONAL RAILROAD PASSENGER CORPORATION 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$22,660,435
Total unrealized appreciation/depreciation of assets2020-12-31$22,660,435
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$1,746,343
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$2,403,040
Total income from all sources (including contributions)2020-12-31$66,560,661
Total loss/gain on sale of assets2020-12-31$9,319,403
Total of all expenses incurred2020-12-31$28,193,667
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$26,317,374
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$0
Value of total assets at end of year2020-12-31$490,658,991
Value of total assets at beginning of year2020-12-31$452,948,694
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$1,876,293
Total interest from all sources2020-12-31$11,052,491
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$3,240,473
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$3,240,473
Administrative expenses professional fees incurred2020-12-31$58,031
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Assets. Other investments not covered elsewhere at end of year2020-12-31$319,400,546
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$299,136,798
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$5,851,235
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$3,190,634
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$1,436,900
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$1,770,218
Administrative expenses (other) incurred2020-12-31$301,796
Liabilities. Value of operating payables at end of year2020-12-31$309,443
Liabilities. Value of operating payables at beginning of year2020-12-31$632,822
Total non interest bearing cash at end of year2020-12-31$3,235,552
Total non interest bearing cash at beginning of year2020-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$38,366,994
Value of net assets at end of year (total assets less liabilities)2020-12-31$488,912,648
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$450,545,654
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$539,003
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$72,355,910
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$68,818,426
Interest earned on other investments2020-12-31$1,309,870
Income. Interest from US Government securities2020-12-31$40,856
Income. Interest from corporate debt instruments2020-12-31$9,700,012
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$14,880,388
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$8,131,954
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$8,131,954
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$1,753
Asset value of US Government securities at end of year2020-12-31$0
Asset value of US Government securities at beginning of year2020-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$20,287,859
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31Yes
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$26,317,374
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$0
Contract administrator fees2020-12-31$977,463
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$74,935,360
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$73,670,882
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$542,166,122
Aggregate carrying amount (costs) on sale of assets2020-12-31$532,846,719
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31ERNST & YOUNG, LLP
Accountancy firm EIN2020-12-31346565596
2019 : RETIREMENT INCOME PLAN FOR THE EMPLOYEES OF NATIONAL RAILROAD PASSENGER CORPORATION 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$29,090,566
Total unrealized appreciation/depreciation of assets2019-12-31$29,090,566
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$2,403,040
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$2,035,382
Total income from all sources (including contributions)2019-12-31$89,383,208
Total loss/gain on sale of assets2019-12-31$19,563,742
Total of all expenses incurred2019-12-31$29,776,252
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$25,586,505
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$0
Value of total assets at end of year2019-12-31$452,948,694
Value of total assets at beginning of year2019-12-31$392,974,080
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$4,189,747
Total interest from all sources2019-12-31$12,301,200
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$4,075,274
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$4,075,274
Administrative expenses professional fees incurred2019-12-31$86,156
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Assets. Other investments not covered elsewhere at end of year2019-12-31$299,136,798
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$253,351,865
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$3,190,634
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$4,542,759
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$1,770,218
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$1,673,568
Administrative expenses (other) incurred2019-12-31$3,299,038
Liabilities. Value of operating payables at end of year2019-12-31$632,822
Liabilities. Value of operating payables at beginning of year2019-12-31$361,814
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$59,606,956
Value of net assets at end of year (total assets less liabilities)2019-12-31$450,545,654
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$390,938,698
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$527,296
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$68,818,426
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$64,292,438
Interest earned on other investments2019-12-31$1,587,495
Income. Interest from US Government securities2019-12-31$104,128
Income. Interest from corporate debt instruments2019-12-31$10,598,329
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$8,131,954
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$11,863,841
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$11,863,841
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$11,248
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$24,352,426
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$25,586,505
Contract administrator fees2019-12-31$277,257
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$73,670,882
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$58,923,177
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$451,566,908
Aggregate carrying amount (costs) on sale of assets2019-12-31$432,003,166
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31ERNST & YOUNG, LLP
Accountancy firm EIN2019-12-31346565596
2018 : RETIREMENT INCOME PLAN FOR THE EMPLOYEES OF NATIONAL RAILROAD PASSENGER CORPORATION 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-19,731,061
Total unrealized appreciation/depreciation of assets2018-12-31$-19,731,061
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$361,814
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$82,325
Total income from all sources (including contributions)2018-12-31$-26,630,779
Total loss/gain on sale of assets2018-12-31$-11,664,666
Total of all expenses incurred2018-12-31$26,937,569
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$24,630,305
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$0
Value of total assets at end of year2018-12-31$391,300,512
Value of total assets at beginning of year2018-12-31$444,589,371
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$2,307,264
Total interest from all sources2018-12-31$13,141,140
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$3,336,446
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$3,336,446
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Assets. Other investments not covered elsewhere at end of year2018-12-31$253,351,865
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$287,684,132
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$2,869,191
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$2,274,276
Administrative expenses (other) incurred2018-12-31$2,307,264
Liabilities. Value of operating payables at end of year2018-12-31$361,814
Liabilities. Value of operating payables at beginning of year2018-12-31$82,325
Total non interest bearing cash at end of year2018-12-31$0
Total non interest bearing cash at beginning of year2018-12-31$4,078
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-53,568,348
Value of net assets at end of year (total assets less liabilities)2018-12-31$390,938,698
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$444,507,046
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Assets. partnership/joint venture interests at end of year2018-12-31$0
Assets. partnership/joint venture interests at beginning of year2018-12-31$23,951,010
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$64,292,438
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$52,276,252
Interest earned on other investments2018-12-31$2,362,596
Income. Interest from US Government securities2018-12-31$121,007
Income. Interest from corporate debt instruments2018-12-31$10,656,381
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$11,863,841
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$8,872,486
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$8,872,486
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$1,156
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-11,712,638
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Employer contributions (assets) at end of year2018-12-31$0
Employer contributions (assets) at beginning of year2018-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$24,630,305
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$58,923,177
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$69,527,137
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$436,143,113
Aggregate carrying amount (costs) on sale of assets2018-12-31$447,807,779
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31ERNST & YOUNG, LLP
Accountancy firm EIN2018-12-31346565596
2017 : RETIREMENT INCOME PLAN FOR THE EMPLOYEES OF NATIONAL RAILROAD PASSENGER CORPORATION 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets2017-12-31$1,031,048
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$13,318,757
Total unrealized appreciation/depreciation of assets2017-12-31$14,349,805
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$82,325
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$434,690
Total income from all sources (including contributions)2017-12-31$54,744,103
Total loss/gain on sale of assets2017-12-31$3,449,237
Total of all expenses incurred2017-12-31$24,163,921
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$22,167,322
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$0
Value of total assets at end of year2017-12-31$444,589,371
Value of total assets at beginning of year2017-12-31$414,361,554
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$1,996,599
Total interest from all sources2017-12-31$12,967,507
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$4,471,593
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$4,471,593
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$15,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Assets. Other investments not covered elsewhere at end of year2017-12-31$287,684,132
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$204,693,731
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$2,274,276
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$1,205,188
Administrative expenses (other) incurred2017-12-31$1,996,599
Liabilities. Value of operating payables at end of year2017-12-31$82,325
Liabilities. Value of operating payables at beginning of year2017-12-31$434,690
Total non interest bearing cash at end of year2017-12-31$4,078
Total non interest bearing cash at beginning of year2017-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$30,580,182
Value of net assets at end of year (total assets less liabilities)2017-12-31$444,507,046
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$413,926,864
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Assets. partnership/joint venture interests at end of year2017-12-31$23,951,010
Assets. partnership/joint venture interests at beginning of year2017-12-31$28,741,661
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$52,276,252
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$59,081,081
Interest earned on other investments2017-12-31$2,842,076
Income. Interest from US Government securities2017-12-31$174,267
Income. Interest from corporate debt instruments2017-12-31$9,951,164
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$8,872,486
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$18,467,797
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$18,467,797
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$19,505,961
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Employer contributions (assets) at end of year2017-12-31$0
Employer contributions (assets) at beginning of year2017-12-31$10,400,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$22,167,322
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$69,527,137
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$91,772,096
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$535,139,427
Aggregate carrying amount (costs) on sale of assets2017-12-31$531,690,190
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31ERNST & YOUNG, LLP
Accountancy firm EIN2017-12-31346565596
2016 : RETIREMENT INCOME PLAN FOR THE EMPLOYEES OF NATIONAL RAILROAD PASSENGER CORPORATION 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets2016-12-31$1,356,177
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$-8,516,406
Total unrealized appreciation/depreciation of assets2016-12-31$-7,160,229
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$434,690
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$1,039,919
Total income from all sources (including contributions)2016-12-31$43,991,992
Total loss/gain on sale of assets2016-12-31$7,467,018
Total of all expenses incurred2016-12-31$45,123,422
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$42,760,044
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$14,000,000
Value of total assets at end of year2016-12-31$414,361,554
Value of total assets at beginning of year2016-12-31$416,098,213
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$2,363,378
Total interest from all sources2016-12-31$4,716,807
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$4,446,444
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$4,317,255
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$15,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Assets. Other investments not covered elsewhere at end of year2016-12-31$204,693,731
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$70,107,788
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$1,205,188
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$587,641
Administrative expenses (other) incurred2016-12-31$2,363,378
Liabilities. Value of operating payables at end of year2016-12-31$434,690
Liabilities. Value of operating payables at beginning of year2016-12-31$452,278
Total non interest bearing cash at end of year2016-12-31$0
Total non interest bearing cash at beginning of year2016-12-31$15,498,436
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$-1,131,430
Value of net assets at end of year (total assets less liabilities)2016-12-31$413,926,864
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$415,058,294
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Assets. partnership/joint venture interests at end of year2016-12-31$28,741,661
Assets. partnership/joint venture interests at beginning of year2016-12-31$26,313,479
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$59,081,081
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$133,887,525
Interest earned on other investments2016-12-31$1,472,495
Income. Interest from US Government securities2016-12-31$688,023
Income. Interest from corporate debt instruments2016-12-31$2,556,289
Value of interest in common/collective trusts at end of year2016-12-31$0
Value of interest in common/collective trusts at beginning of year2016-12-31$28,383,584
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$18,467,797
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$4,558,055
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$4,558,055
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$17,052,705
Net investment gain or loss from common/collective trusts2016-12-31$3,469,247
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$14,000,000
Employer contributions (assets) at end of year2016-12-31$10,400,000
Employer contributions (assets) at beginning of year2016-12-31$14,000,000
Income. Dividends from common stock2016-12-31$129,189
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$42,760,044
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$91,772,096
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$123,349,346
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$492,764,413
Aggregate carrying amount (costs) on sale of assets2016-12-31$485,297,395
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31ERNST & YOUNG, LLP
Accountancy firm EIN2016-12-31346565596
2015 : RETIREMENT INCOME PLAN FOR THE EMPLOYEES OF NATIONAL RAILROAD PASSENGER CORPORATION 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets2015-12-31$2,394,420
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-3,412,452
Total unrealized appreciation/depreciation of assets2015-12-31$-1,018,032
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$1,039,919
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$331,403
Total income from all sources (including contributions)2015-12-31$8,848,960
Total loss/gain on sale of assets2015-12-31$3,031,807
Total of all expenses incurred2015-12-31$21,760,270
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$19,241,715
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$14,000,000
Value of total assets at end of year2015-12-31$416,098,213
Value of total assets at beginning of year2015-12-31$428,301,007
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$2,518,555
Total interest from all sources2015-12-31$3,243,450
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$5,600,006
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$4,813,851
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$15,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Assets. Other investments not covered elsewhere at end of year2015-12-31$70,107,788
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$67,788,149
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$513,685
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$587,641
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$0
Administrative expenses (other) incurred2015-12-31$2,518,555
Liabilities. Value of operating payables at end of year2015-12-31$452,278
Liabilities. Value of operating payables at beginning of year2015-12-31$331,403
Total non interest bearing cash at end of year2015-12-31$15,498,436
Total non interest bearing cash at beginning of year2015-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-12,911,310
Value of net assets at end of year (total assets less liabilities)2015-12-31$415,058,294
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$427,969,604
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Assets. partnership/joint venture interests at end of year2015-12-31$26,313,479
Assets. partnership/joint venture interests at beginning of year2015-12-31$22,963,654
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$133,887,525
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$155,930,920
Interest earned on other investments2015-12-31$1,095,690
Income. Interest from US Government securities2015-12-31$895,085
Income. Interest from corporate debt instruments2015-12-31$1,252,675
Value of interest in common/collective trusts at end of year2015-12-31$28,383,584
Value of interest in common/collective trusts at beginning of year2015-12-31$30,957,551
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$4,558,055
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$7,184,039
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$7,184,039
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-13,434,303
Net investment gain or loss from common/collective trusts2015-12-31$-2,573,968
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$14,000,000
Employer contributions (assets) at end of year2015-12-31$14,000,000
Employer contributions (assets) at beginning of year2015-12-31$14,000,000
Income. Dividends from common stock2015-12-31$786,155
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$19,241,715
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$123,349,346
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$128,963,009
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$192,653,283
Aggregate carrying amount (costs) on sale of assets2015-12-31$189,621,476
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31ERNST & YOUNG, LLP
Accountancy firm EIN2015-12-31346565596
2014 : RETIREMENT INCOME PLAN FOR THE EMPLOYEES OF NATIONAL RAILROAD PASSENGER CORPORATION 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$12,772,891
Total unrealized appreciation/depreciation of assets2014-12-31$12,772,891
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$331,403
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$2,574,276
Total income from all sources (including contributions)2014-12-31$27,194,741
Total loss/gain on sale of assets2014-12-31$-999,353
Total of all expenses incurred2014-12-31$19,281,147
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$17,546,924
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$14,000,000
Value of total assets at end of year2014-12-31$428,301,007
Value of total assets at beginning of year2014-12-31$422,630,286
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$1,734,223
Total interest from all sources2014-12-31$3,035,946
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$5,631,604
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$4,129,680
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$15,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Assets. Other investments not covered elsewhere at end of year2014-12-31$67,788,149
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$65,977,482
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$513,685
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$462,996
Administrative expenses (other) incurred2014-12-31$1,734,223
Liabilities. Value of operating payables at end of year2014-12-31$331,403
Liabilities. Value of operating payables at beginning of year2014-12-31$2,574,276
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$7,913,594
Value of net assets at end of year (total assets less liabilities)2014-12-31$427,969,604
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$420,056,010
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Assets. partnership/joint venture interests at end of year2014-12-31$22,963,654
Assets. partnership/joint venture interests at beginning of year2014-12-31$20,117,621
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$155,930,920
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$114,089,236
Interest earned on other investments2014-12-31$978,545
Income. Interest from US Government securities2014-12-31$895,624
Income. Interest from corporate debt instruments2014-12-31$1,160,108
Value of interest in common/collective trusts at end of year2014-12-31$30,957,551
Value of interest in common/collective trusts at beginning of year2014-12-31$75,916,026
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$7,184,039
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$6,867,487
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$6,867,487
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$1,669
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-8,154,239
Net investment gain or loss from common/collective trusts2014-12-31$907,892
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$14,000,000
Employer contributions (assets) at end of year2014-12-31$14,000,000
Employer contributions (assets) at beginning of year2014-12-31$14,000,000
Income. Dividends from common stock2014-12-31$1,501,924
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$17,546,924
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$128,963,009
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$125,199,438
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$127,162,909
Aggregate carrying amount (costs) on sale of assets2014-12-31$128,162,262
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31ERNST & YOUNG, LLP
Accountancy firm EIN2014-12-31346565596
2013 : RETIREMENT INCOME PLAN FOR THE EMPLOYEES OF NATIONAL RAILROAD PASSENGER CORPORATION 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$25,438,376
Total unrealized appreciation/depreciation of assets2013-12-31$25,438,376
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$2,574,276
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$778,604
Total income from all sources (including contributions)2013-12-31$63,706,481
Total loss/gain on sale of assets2013-12-31$8,339,093
Total of all expenses incurred2013-12-31$17,801,710
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$16,130,769
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$14,000,000
Value of total assets at end of year2013-12-31$422,630,286
Value of total assets at beginning of year2013-12-31$374,929,843
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$1,670,941
Total interest from all sources2013-12-31$2,853,608
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$4,783,410
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$3,353,051
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$15,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Assets. Other investments not covered elsewhere at end of year2013-12-31$65,977,482
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$4,998,418
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$462,996
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$370,221
Administrative expenses (other) incurred2013-12-31$1,670,941
Liabilities. Value of operating payables at end of year2013-12-31$2,574,276
Liabilities. Value of operating payables at beginning of year2013-12-31$778,604
Total non interest bearing cash at beginning of year2013-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$45,904,771
Value of net assets at end of year (total assets less liabilities)2013-12-31$420,056,010
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$374,151,239
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Assets. partnership/joint venture interests at end of year2013-12-31$20,117,621
Assets. partnership/joint venture interests at beginning of year2013-12-31$17,312,457
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$114,089,236
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$105,302,627
Interest earned on other investments2013-12-31$873,976
Income. Interest from US Government securities2013-12-31$1,003,999
Income. Interest from corporate debt instruments2013-12-31$973,726
Value of interest in common/collective trusts at end of year2013-12-31$75,916,026
Value of interest in common/collective trusts at beginning of year2013-12-31$69,607,750
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$6,867,487
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$8,083,667
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$8,083,667
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$1,907
Asset value of US Government securities at end of year2013-12-31$0
Asset value of US Government securities at beginning of year2013-12-31$29,280,258
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$1,149,454
Net investment gain or loss from common/collective trusts2013-12-31$7,142,540
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$14,000,000
Employer contributions (assets) at end of year2013-12-31$14,000,000
Employer contributions (assets) at beginning of year2013-12-31$20,700,000
Income. Dividends from common stock2013-12-31$1,430,359
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$16,130,769
Asset. Corporate debt instrument preferred debt at end of year2013-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2013-12-31$12,022,180
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$12,044,197
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$125,199,438
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$95,208,068
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$143,017,433
Aggregate carrying amount (costs) on sale of assets2013-12-31$134,678,340
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31ERNST & YOUNG, LLP
Accountancy firm EIN2013-12-31346565596
2012 : RETIREMENT INCOME PLAN FOR THE EMPLOYEES OF NATIONAL RAILROAD PASSENGER CORPORATION 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$12,589,179
Total unrealized appreciation/depreciation of assets2012-12-31$12,589,179
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$778,604
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$1,153,341
Total income from all sources (including contributions)2012-12-31$75,644,162
Total loss/gain on sale of assets2012-12-31$4,551,112
Total of all expenses incurred2012-12-31$15,632,105
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$15,149,339
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$33,600,000
Value of total assets at end of year2012-12-31$374,929,843
Value of total assets at beginning of year2012-12-31$315,292,523
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$482,766
Total interest from all sources2012-12-31$2,893,060
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$5,171,869
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$3,436,676
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$15,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Assets. Other investments not covered elsewhere at end of year2012-12-31$4,998,418
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$3,828,551
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$370,221
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$99,442
Liabilities. Value of operating payables at end of year2012-12-31$778,604
Liabilities. Value of operating payables at beginning of year2012-12-31$1,153,341
Total non interest bearing cash at end of year2012-12-31$0
Total non interest bearing cash at beginning of year2012-12-31$8,669
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$60,012,057
Value of net assets at end of year (total assets less liabilities)2012-12-31$374,151,239
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$314,139,182
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Assets. partnership/joint venture interests at end of year2012-12-31$17,312,457
Assets. partnership/joint venture interests at beginning of year2012-12-31$15,502,140
Investment advisory and management fees2012-12-31$482,766
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$105,302,627
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$86,661,804
Interest earned on other investments2012-12-31$651,789
Income. Interest from US Government securities2012-12-31$1,078,821
Income. Interest from corporate debt instruments2012-12-31$1,162,450
Value of interest in common/collective trusts at end of year2012-12-31$69,607,750
Value of interest in common/collective trusts at beginning of year2012-12-31$40,666,039
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$8,083,667
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$8,770,224
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$8,770,224
Asset value of US Government securities at end of year2012-12-31$29,280,258
Asset value of US Government securities at beginning of year2012-12-31$30,056,299
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$8,778,259
Net investment gain or loss from common/collective trusts2012-12-31$8,060,683
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$33,600,000
Employer contributions (assets) at end of year2012-12-31$20,700,000
Employer contributions (assets) at beginning of year2012-12-31$78,681
Income. Dividends from common stock2012-12-31$1,735,193
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$15,149,339
Asset. Corporate debt instrument preferred debt at end of year2012-12-31$12,022,180
Asset. Corporate debt instrument preferred debt at beginning of year2012-12-31$16,793,027
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$12,044,197
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$12,625,362
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$95,208,068
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$100,202,285
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$166,757,771
Aggregate carrying amount (costs) on sale of assets2012-12-31$162,206,659
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31ERNST & YOUNG, LLP
Accountancy firm EIN2012-12-31346565596
2011 : RETIREMENT INCOME PLAN FOR THE EMPLOYEES OF NATIONAL RAILROAD PASSENGER CORPORATION 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-831,110
Total unrealized appreciation/depreciation of assets2011-12-31$-831,110
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$1,591,594
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$742,446
Total income from all sources (including contributions)2011-12-31$25,064,902
Total loss/gain on sale of assets2011-12-31$-3,830,827
Total of all expenses incurred2011-12-31$13,891,183
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$12,732,390
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$32,578,681
Value of total assets at end of year2011-12-31$315,730,776
Value of total assets at beginning of year2011-12-31$303,707,909
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$1,158,793
Total interest from all sources2011-12-31$2,976,373
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$5,020,313
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$3,743,796
Administrative expenses professional fees incurred2011-12-31$134,621
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$15,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Assets. Other investments not covered elsewhere at end of year2011-12-31$3,828,551
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$4,721,617
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$537,695
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$574,257
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$438,253
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$0
Administrative expenses (other) incurred2011-12-31$5,452
Liabilities. Value of operating payables at end of year2011-12-31$1,153,341
Liabilities. Value of operating payables at beginning of year2011-12-31$742,446
Total non interest bearing cash at end of year2011-12-31$8,669
Total non interest bearing cash at beginning of year2011-12-31$3,800,704
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$11,173,719
Value of net assets at end of year (total assets less liabilities)2011-12-31$314,139,182
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$302,965,463
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Assets. partnership/joint venture interests at end of year2011-12-31$15,502,140
Assets. partnership/joint venture interests at beginning of year2011-12-31$13,453,644
Investment advisory and management fees2011-12-31$1,018,720
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$86,661,804
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$73,837,477
Interest earned on other investments2011-12-31$757,592
Income. Interest from US Government securities2011-12-31$990,043
Income. Interest from corporate debt instruments2011-12-31$1,228,634
Value of interest in common/collective trusts at end of year2011-12-31$40,666,039
Value of interest in common/collective trusts at beginning of year2011-12-31$44,345,098
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$8,770,224
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$6,592,376
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$6,592,376
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$104
Asset value of US Government securities at end of year2011-12-31$30,056,299
Asset value of US Government securities at beginning of year2011-12-31$24,873,894
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-4,919,468
Net investment gain or loss from common/collective trusts2011-12-31$-5,929,060
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$32,578,681
Employer contributions (assets) at end of year2011-12-31$78,681
Employer contributions (assets) at beginning of year2011-12-31$0
Income. Dividends from preferred stock2011-12-31$10,007
Income. Dividends from common stock2011-12-31$1,266,510
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$12,732,390
Asset. Corporate debt instrument preferred debt at end of year2011-12-31$16,793,027
Asset. Corporate debt instrument preferred debt at beginning of year2011-12-31$17,446,069
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$12,625,362
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$7,016,818
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$100,202,285
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$107,045,955
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$157,834,882
Aggregate carrying amount (costs) on sale of assets2011-12-31$161,665,709
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31ERNST & YOUNG LLP
Accountancy firm EIN2011-12-31346565596
2010 : RETIREMENT INCOME PLAN FOR THE EMPLOYEES OF NATIONAL RAILROAD PASSENGER CORPORATION 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$19,022,983
Total unrealized appreciation/depreciation of assets2010-12-31$19,022,983
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$742,446
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$537,290
Total income from all sources (including contributions)2010-12-31$77,678,025
Total loss/gain on sale of assets2010-12-31$-1,704,590
Total of all expenses incurred2010-12-31$12,843,306
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$11,095,877
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$40,561,698
Value of total assets at end of year2010-12-31$303,707,909
Value of total assets at beginning of year2010-12-31$238,668,034
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$1,747,429
Total interest from all sources2010-12-31$2,808,766
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$4,928,060
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$3,920,095
Administrative expenses professional fees incurred2010-12-31$90,859
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$15,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Assets. Other investments not covered elsewhere at end of year2010-12-31$4,721,617
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$5,335,424
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$574,257
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$10,280,389
Administrative expenses (other) incurred2010-12-31$555,977
Liabilities. Value of operating payables at end of year2010-12-31$742,446
Liabilities. Value of operating payables at beginning of year2010-12-31$537,290
Total non interest bearing cash at end of year2010-12-31$3,800,704
Total non interest bearing cash at beginning of year2010-12-31$19,479,192
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$64,834,719
Value of net assets at end of year (total assets less liabilities)2010-12-31$302,965,463
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$238,130,744
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Assets. partnership/joint venture interests at end of year2010-12-31$13,453,644
Assets. partnership/joint venture interests at beginning of year2010-12-31$15,486,116
Investment advisory and management fees2010-12-31$1,100,593
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$73,837,477
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$38,105,599
Interest earned on other investments2010-12-31$805,032
Income. Interest from US Government securities2010-12-31$765,540
Income. Interest from corporate debt instruments2010-12-31$1,236,873
Value of interest in common/collective trusts at end of year2010-12-31$44,345,098
Value of interest in common/collective trusts at beginning of year2010-12-31$24,994,593
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$6,592,376
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$8,177,076
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$8,177,076
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$1,321
Asset value of US Government securities at end of year2010-12-31$24,873,894
Asset value of US Government securities at beginning of year2010-12-31$14,621,835
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$1,096,506
Net investment gain or loss from common/collective trusts2010-12-31$10,964,602
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$40,561,698
Employer contributions (assets) at end of year2010-12-31$0
Employer contributions (assets) at beginning of year2010-12-31$788,302
Income. Dividends from preferred stock2010-12-31$3,165
Income. Dividends from common stock2010-12-31$1,004,800
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$11,095,877
Asset. Corporate debt instrument preferred debt at end of year2010-12-31$17,446,069
Asset. Corporate debt instrument preferred debt at beginning of year2010-12-31$18,573,828
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$7,016,818
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$6,195,740
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$107,045,955
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$76,629,940
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$324,690,804
Aggregate carrying amount (costs) on sale of assets2010-12-31$326,395,394
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31BDO USA, LLP
Accountancy firm EIN2010-12-31135381590
2009 : RETIREMENT INCOME PLAN FOR THE EMPLOYEES OF NATIONAL RAILROAD PASSENGER CORPORATION 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for RETIREMENT INCOME PLAN FOR THE EMPLOYEES OF NATIONAL RAILROAD PASSENGER CORPORATION

2022: RETIREMENT INCOME PLAN FOR THE EMPLOYEES OF NATIONAL RAILROAD PASSENGER CORPORATION 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: RETIREMENT INCOME PLAN FOR THE EMPLOYEES OF NATIONAL RAILROAD PASSENGER CORPORATION 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: RETIREMENT INCOME PLAN FOR THE EMPLOYEES OF NATIONAL RAILROAD PASSENGER CORPORATION 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: RETIREMENT INCOME PLAN FOR THE EMPLOYEES OF NATIONAL RAILROAD PASSENGER CORPORATION 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: RETIREMENT INCOME PLAN FOR THE EMPLOYEES OF NATIONAL RAILROAD PASSENGER CORPORATION 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: RETIREMENT INCOME PLAN FOR THE EMPLOYEES OF NATIONAL RAILROAD PASSENGER CORPORATION 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: RETIREMENT INCOME PLAN FOR THE EMPLOYEES OF NATIONAL RAILROAD PASSENGER CORPORATION 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: RETIREMENT INCOME PLAN FOR THE EMPLOYEES OF NATIONAL RAILROAD PASSENGER CORPORATION 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: RETIREMENT INCOME PLAN FOR THE EMPLOYEES OF NATIONAL RAILROAD PASSENGER CORPORATION 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: RETIREMENT INCOME PLAN FOR THE EMPLOYEES OF NATIONAL RAILROAD PASSENGER CORPORATION 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: RETIREMENT INCOME PLAN FOR THE EMPLOYEES OF NATIONAL RAILROAD PASSENGER CORPORATION 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: RETIREMENT INCOME PLAN FOR THE EMPLOYEES OF NATIONAL RAILROAD PASSENGER CORPORATION 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: RETIREMENT INCOME PLAN FOR THE EMPLOYEES OF NATIONAL RAILROAD PASSENGER CORPORATION 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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