US AIRWAYS, INC. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2015 : FUTURE CARE 401(K) PLAN 2015 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2015-11-02 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-11-02 | $-402,655 |
Total unrealized appreciation/depreciation of assets | 2015-11-02 | $-402,655 |
Total transfer of assets to this plan | 2015-11-02 | $47 |
Total transfer of assets from this plan | 2015-11-02 | $675,095,628 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-11-02 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-11-02 | $77,006 |
Expenses. Interest paid | 2015-11-02 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-11-02 | $0 |
Total income from all sources (including contributions) | 2015-11-02 | $63,764,261 |
Total loss/gain on sale of assets | 2015-11-02 | $369,927 |
Total of all expenses incurred | 2015-11-02 | $135,749,752 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-11-02 | $135,642,591 |
Expenses. Certain deemed distributions of participant loans | 2015-11-02 | $78,093 |
Value of total corrective distributions | 2015-11-02 | $349 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-11-02 | $55,007,995 |
Value of total assets at end of year | 2015-11-02 | $0 |
Value of total assets at beginning of year | 2015-11-02 | $747,158,078 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-11-02 | $28,719 |
Total income from rents | 2015-11-02 | $0 |
Total interest from all sources | 2015-11-02 | $477,227 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-11-02 | $3,394,651 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-11-02 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-11-02 | $2,972,119 |
Assets. Real estate other than employer real property at end of year | 2015-11-02 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2015-11-02 | $0 |
Administrative expenses professional fees incurred | 2015-11-02 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-11-02 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-11-02 | $29,185 |
Was this plan covered by a fidelity bond | 2015-11-02 | Yes |
Value of fidelity bond cover | 2015-11-02 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2015-11-02 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-11-02 | No |
Contributions received from participants | 2015-11-02 | $20,500,849 |
Participant contributions at end of year | 2015-11-02 | $0 |
Participant contributions at beginning of year | 2015-11-02 | $13,866,640 |
Participant contributions at end of year | 2015-11-02 | $0 |
Participant contributions at beginning of year | 2015-11-02 | $1,254,814 |
Assets. Other investments not covered elsewhere at end of year | 2015-11-02 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-11-02 | $7,785 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-11-02 | $47,015 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-11-02 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-11-02 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-11-02 | $51 |
Assets. Loans (other than to participants) at end of year | 2015-11-02 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2015-11-02 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-11-02 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-11-02 | $57 |
Other income not declared elsewhere | 2015-11-02 | $275,508 |
Administrative expenses (other) incurred | 2015-11-02 | $-38,159 |
Liabilities. Value of operating payables at end of year | 2015-11-02 | $0 |
Liabilities. Value of operating payables at beginning of year | 2015-11-02 | $72,803 |
Total non interest bearing cash at end of year | 2015-11-02 | $0 |
Total non interest bearing cash at beginning of year | 2015-11-02 | $4,670 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-11-02 | No |
Income. Non cash contributions | 2015-11-02 | $0 |
Value of net income/loss | 2015-11-02 | $-71,985,491 |
Value of net assets at end of year (total assets less liabilities) | 2015-11-02 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-11-02 | $747,081,072 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-11-02 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-11-02 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-11-02 | No |
Assets. partnership/joint venture interests at end of year | 2015-11-02 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2015-11-02 | $0 |
Investment advisory and management fees | 2015-11-02 | $66,878 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-11-02 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-11-02 | $342,950,313 |
Value of interest in pooled separate accounts at end of year | 2015-11-02 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2015-11-02 | $0 |
Interest on participant loans | 2015-11-02 | $461,345 |
Income. Interest from loans (other than to participants) | 2015-11-02 | $0 |
Interest earned on other investments | 2015-11-02 | $2,371 |
Income. Interest from US Government securities | 2015-11-02 | $0 |
Income. Interest from corporate debt instruments | 2015-11-02 | $480 |
Value of interest in master investment trust accounts at end of year | 2015-11-02 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2015-11-02 | $0 |
Value of interest in common/collective trusts at end of year | 2015-11-02 | $0 |
Value of interest in common/collective trusts at beginning of year | 2015-11-02 | $280,364,515 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-11-02 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-11-02 | $48,044,649 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-11-02 | $48,044,649 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-11-02 | $13,031 |
Assets. Value of investments in 103.12 investment entities at end of year | 2015-11-02 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-11-02 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-11-02 | $0 |
Asset value of US Government securities at end of year | 2015-11-02 | $0 |
Asset value of US Government securities at beginning of year | 2015-11-02 | $19,990 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-11-02 | $14,840,649 |
Net investment gain/loss from pooled separate accounts | 2015-11-02 | $0 |
Net investment gain or loss from common/collective trusts | 2015-11-02 | $20,032,360 |
Net gain/loss from 103.12 investment entities | 2015-11-02 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-11-02 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-11-02 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-11-02 | No |
Assets. Invements in employer securities at end of year | 2015-11-02 | $0 |
Assets. Invements in employer securities at beginning of year | 2015-11-02 | $2,435,789 |
Assets. Value of employer real property at end of year | 2015-11-02 | $0 |
Assets. Value of employer real property at beginning of year | 2015-11-02 | $0 |
Contributions received in cash from employer | 2015-11-02 | $34,460,131 |
Employer contributions (assets) at end of year | 2015-11-02 | $0 |
Employer contributions (assets) at beginning of year | 2015-11-02 | $1,497,298 |
Income. Dividends from preferred stock | 2015-11-02 | $715 |
Income. Dividends from common stock | 2015-11-02 | $421,817 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-11-02 | $135,642,591 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-11-02 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-11-02 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-11-02 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-11-02 | $36,458 |
Contract administrator fees | 2015-11-02 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-11-02 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-11-02 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-11-02 | $56,645,921 |
Liabilities. Value of benefit claims payable at end of year | 2015-11-02 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-11-02 | $4,146 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2015-11-02 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-11-02 | $0 |
Did the plan have assets held for investment | 2015-11-02 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-11-02 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-11-02 | Yes |
Aggregate proceeds on sale of assets | 2015-11-02 | $50,272,042 |
Aggregate carrying amount (costs) on sale of assets | 2015-11-02 | $49,902,115 |
Liabilities. Value of acquisition indebtedness at end of year | 2015-11-02 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2015-11-02 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-11-02 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-11-02 | Disclaimer |
Accountancy firm name | 2015-11-02 | MAYER HOFFMAN MCCANN, P.C. |
Accountancy firm EIN | 2015-11-02 | 431947695 |
2014 : FUTURE CARE 401(K) PLAN 2014 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $8,772,134 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $8,772,134 |
Total transfer of assets to this plan | 2014-12-31 | $87,034 |
Total transfer of assets from this plan | 2014-12-31 | $22 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $77,006 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $41,254 |
Expenses. Interest paid | 2014-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $118,374,350 |
Total loss/gain on sale of assets | 2014-12-31 | $1,136,305 |
Total of all expenses incurred | 2014-12-31 | $40,018,278 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $40,289,261 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $-33,334 |
Value of total corrective distributions | 2014-12-31 | $9,443 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $59,642,639 |
Value of total assets at end of year | 2014-12-31 | $747,158,078 |
Value of total assets at beginning of year | 2014-12-31 | $668,679,242 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $-247,092 |
Total income from rents | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $609,673 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $21,232,870 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $20,376,793 |
Assets. Real estate other than employer real property at end of year | 2014-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2014-12-31 | $0 |
Administrative expenses professional fees incurred | 2014-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $29,185 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $13,933 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $20,795,134 |
Participant contributions at end of year | 2014-12-31 | $13,866,640 |
Participant contributions at beginning of year | 2014-12-31 | $13,791,978 |
Participant contributions at end of year | 2014-12-31 | $1,254,814 |
Participant contributions at beginning of year | 2014-12-31 | $1,083,185 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $7,785 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $18,478 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $497,950 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $51 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $4,125 |
Assets. Loans (other than to participants) at end of year | 2014-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $57 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $79 |
Other income not declared elsewhere | 2014-12-31 | $0 |
Administrative expenses (other) incurred | 2014-12-31 | $-396,676 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $72,803 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $36,318 |
Total non interest bearing cash at end of year | 2014-12-31 | $4,670 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $6,431 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Income. Non cash contributions | 2014-12-31 | $0 |
Value of net income/loss | 2014-12-31 | $78,356,072 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $747,081,072 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $668,637,988 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $0 |
Investment advisory and management fees | 2014-12-31 | $149,584 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $342,950,313 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $421,038,120 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $0 |
Interest on participant loans | 2014-12-31 | $572,893 |
Income. Interest from loans (other than to participants) | 2014-12-31 | $0 |
Interest earned on other investments | 2014-12-31 | $644 |
Income. Interest from US Government securities | 2014-12-31 | $284 |
Income. Interest from corporate debt instruments | 2014-12-31 | $960 |
Value of interest in master investment trust accounts at end of year | 2014-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $280,364,515 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $137,702,651 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $48,044,649 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $51,102,676 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $51,102,676 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $34,892 |
Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $0 |
Asset value of US Government securities at end of year | 2014-12-31 | $19,990 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $73,408 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $12,613,431 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $14,367,298 |
Net gain/loss from 103.12 investment entities | 2014-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Assets. Invements in employer securities at end of year | 2014-12-31 | $2,435,789 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $1,287,441 |
Assets. Value of employer real property at end of year | 2014-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2014-12-31 | $0 |
Contributions received in cash from employer | 2014-12-31 | $38,349,555 |
Employer contributions (assets) at end of year | 2014-12-31 | $1,497,298 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $1,073,894 |
Income. Dividends from preferred stock | 2014-12-31 | $1,770 |
Income. Dividends from common stock | 2014-12-31 | $854,307 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $40,289,261 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $36,458 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $34,317 |
Contract administrator fees | 2014-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $56,645,921 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $41,448,605 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $4,146 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $4,857 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $0 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $110,934,212 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $109,797,907 |
Liabilities. Value of acquisition indebtedness at end of year | 2014-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2014-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | MAYER HOFFMAN MCCANN, P.C. |
Accountancy firm EIN | 2014-12-31 | 431947695 |
2013 : FUTURE CARE 401(K) PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $4,639,489 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $4,639,489 |
Total transfer of assets to this plan | 2013-12-31 | $3,327 |
Total transfer of assets from this plan | 2013-12-31 | $203,867,171 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $41,254 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $67,654 |
Expenses. Interest paid | 2013-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $170,446,264 |
Total loss/gain on sale of assets | 2013-12-31 | $746,372 |
Total of all expenses incurred | 2013-12-31 | $36,079,286 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $36,470,903 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $-102,598 |
Value of total corrective distributions | 2013-12-31 | $7,946 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $42,927,056 |
Value of total assets at end of year | 2013-12-31 | $668,679,242 |
Value of total assets at beginning of year | 2013-12-31 | $738,202,508 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $-296,965 |
Total income from rents | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $718,074 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $25,214,546 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $24,546,478 |
Assets. Real estate other than employer real property at end of year | 2013-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2013-12-31 | $0 |
Administrative expenses professional fees incurred | 2013-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $13,933 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $17,458 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $23,021,327 |
Participant contributions at end of year | 2013-12-31 | $13,791,978 |
Participant contributions at beginning of year | 2013-12-31 | $21,057,165 |
Participant contributions at end of year | 2013-12-31 | $1,083,185 |
Participant contributions at beginning of year | 2013-12-31 | $198,566 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $18,478 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $-750 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $198,577 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $4,125 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $22,546 |
Assets. Loans (other than to participants) at end of year | 2013-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $79 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
Other income not declared elsewhere | 2013-12-31 | $0 |
Administrative expenses (other) incurred | 2013-12-31 | $-450,408 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $36,318 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $41,283 |
Total non interest bearing cash at end of year | 2013-12-31 | $6,431 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $78,108 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Income. Non cash contributions | 2013-12-31 | $0 |
Value of net income/loss | 2013-12-31 | $134,366,978 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $668,637,988 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $738,134,854 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $0 |
Investment advisory and management fees | 2013-12-31 | $153,443 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $421,038,120 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $452,920,469 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $0 |
Interest on participant loans | 2013-12-31 | $680,258 |
Income. Interest from loans (other than to participants) | 2013-12-31 | $0 |
Interest earned on other investments | 2013-12-31 | $644 |
Income. Interest from US Government securities | 2013-12-31 | $988 |
Income. Interest from corporate debt instruments | 2013-12-31 | $880 |
Value of interest in master investment trust accounts at end of year | 2013-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $137,702,651 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $169,871,779 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $51,102,676 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $58,718,643 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $58,718,643 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $35,304 |
Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $0 |
Asset value of US Government securities at end of year | 2013-12-31 | $73,408 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $54,822 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $81,217,357 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $14,983,370 |
Net gain/loss from 103.12 investment entities | 2013-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Assets. Invements in employer securities at end of year | 2013-12-31 | $1,287,441 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $1,085,321 |
Assets. Value of employer real property at end of year | 2013-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2013-12-31 | $0 |
Contributions received in cash from employer | 2013-12-31 | $19,707,152 |
Employer contributions (assets) at end of year | 2013-12-31 | $1,073,894 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $53,501 |
Income. Dividends from preferred stock | 2013-12-31 | $1,298 |
Income. Dividends from common stock | 2013-12-31 | $666,770 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $36,470,903 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $34,317 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $30,599 |
Contract administrator fees | 2013-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $41,448,605 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $34,094,281 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $4,857 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $26,371 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $0 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $92,069,075 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $91,322,703 |
Liabilities. Value of acquisition indebtedness at end of year | 2013-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2013-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | MAYER HOFFMAN MCCANN, P.C. |
Accountancy firm EIN | 2013-12-31 | 431947695 |
2012 : FUTURE CARE 401(K) PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,003,759 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,003,759 |
Total transfer of assets from this plan | 2012-12-31 | $82,553 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $67,654 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $60,418 |
Total income from all sources (including contributions) | 2012-12-31 | $120,106,227 |
Total loss/gain on sale of assets | 2012-12-31 | $1,552,782 |
Total of all expenses incurred | 2012-12-31 | $25,136,485 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $25,276,314 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $5,346 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $40,898,175 |
Value of total assets at end of year | 2012-12-31 | $738,202,508 |
Value of total assets at beginning of year | 2012-12-31 | $643,308,083 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $-145,175 |
Total interest from all sources | 2012-12-31 | $1,097,362 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $13,260,366 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $12,693,365 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $17,458 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $42,719 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $21,645,431 |
Participant contributions at end of year | 2012-12-31 | $21,057,165 |
Participant contributions at beginning of year | 2012-12-31 | $20,903,084 |
Participant contributions at end of year | 2012-12-31 | $198,566 |
Participant contributions at beginning of year | 2012-12-31 | $186,653 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $-750 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $8,610 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $128,518 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $22,546 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $37,193 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $3,371 |
Administrative expenses (other) incurred | 2012-12-31 | $-279,337 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $41,283 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $26,358 |
Total non interest bearing cash at end of year | 2012-12-31 | $78,108 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $82,040 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $94,969,742 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $738,134,854 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $643,247,665 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $134,162 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $452,920,469 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $403,345,774 |
Interest on participant loans | 2012-12-31 | $961,201 |
Interest earned on other investments | 2012-12-31 | $644 |
Income. Interest from US Government securities | 2012-12-31 | $550 |
Income. Interest from corporate debt instruments | 2012-12-31 | $453 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $169,871,779 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $141,394,836 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $58,718,643 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $48,404,805 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $48,404,805 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $134,514 |
Asset value of US Government securities at end of year | 2012-12-31 | $54,822 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $4,989 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $48,619,641 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $13,674,142 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Assets. Invements in employer securities at end of year | 2012-12-31 | $1,085,321 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $480,485 |
Contributions received in cash from employer | 2012-12-31 | $19,124,226 |
Employer contributions (assets) at end of year | 2012-12-31 | $53,501 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $51,828 |
Income. Dividends from preferred stock | 2012-12-31 | $1,007 |
Income. Dividends from common stock | 2012-12-31 | $565,994 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $25,276,314 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $30,599 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $8,996 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $34,094,281 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $28,356,071 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $26,371 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $30,689 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $81,418,236 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $79,865,454 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | MAYER HOFFMAN MCCANN, P.C. |
Accountancy firm EIN | 2012-12-31 | 431947695 |
2011 : FUTURE CARE 401(K) PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-4,988,094 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-4,988,094 |
Total transfer of assets from this plan | 2011-12-31 | $278,512 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $60,418 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $83,200 |
Total income from all sources (including contributions) | 2011-12-31 | $29,311,162 |
Total loss/gain on sale of assets | 2011-12-31 | $-795,466 |
Total of all expenses incurred | 2011-12-31 | $26,951,129 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $26,534,918 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $189,254 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $41,489,560 |
Value of total assets at end of year | 2011-12-31 | $643,308,083 |
Value of total assets at beginning of year | 2011-12-31 | $641,249,344 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $226,957 |
Total interest from all sources | 2011-12-31 | $1,147,242 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $11,739,324 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $11,310,024 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $42,719 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $25,578 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $21,659,046 |
Participant contributions at end of year | 2011-12-31 | $20,903,084 |
Participant contributions at beginning of year | 2011-12-31 | $20,261,686 |
Participant contributions at end of year | 2011-12-31 | $186,653 |
Participant contributions at beginning of year | 2011-12-31 | $511,321 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $8,610 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $4,995 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $271,949 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $37,193 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $16,357 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $3,371 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $5 |
Administrative expenses (other) incurred | 2011-12-31 | $111,027 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $26,358 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $57,501 |
Total non interest bearing cash at end of year | 2011-12-31 | $82,040 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $39,405 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $2,360,033 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $643,247,665 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $641,166,144 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $115,930 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $403,345,774 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $476,465,675 |
Interest on participant loans | 2011-12-31 | $931,876 |
Interest earned on other investments | 2011-12-31 | $644 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $141,394,836 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $78,362,999 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $48,404,805 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $32,840,920 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $32,840,920 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $214,722 |
Asset value of US Government securities at end of year | 2011-12-31 | $4,989 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $74,895 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-16,802,430 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-2,478,974 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Assets. Invements in employer securities at end of year | 2011-12-31 | $480,485 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $1,035,186 |
Contributions received in cash from employer | 2011-12-31 | $19,558,565 |
Employer contributions (assets) at end of year | 2011-12-31 | $51,828 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $742,647 |
Income. Dividends from preferred stock | 2011-12-31 | $1,501 |
Income. Dividends from common stock | 2011-12-31 | $427,799 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $26,534,918 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $8,996 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $28,356,071 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $30,867,680 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $30,689 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $25,694 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $88,657,320 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $89,452,786 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | MAYER HOFFMAN MCCANN, P.C. |
Accountancy firm EIN | 2011-12-31 | 431947695 |