COMPASS GROUP USA, INC. has sponsored the creation of one or more 401k plans.
Additional information about COMPASS GROUP USA, INC.
Measure | Date | Value |
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2022 : COMPASS 401(K) PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,154,381 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,154,381 |
Total transfer of assets to this plan | 2022-12-31 | $6,044,683 |
Total transfer of assets from this plan | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,204,171 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,050,651 |
Expenses. Interest paid | 2022-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-50,894,271 |
Total loss/gain on sale of assets | 2022-12-31 | $-357,950 |
Total of all expenses incurred | 2022-12-31 | $178,431,151 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $172,416,300 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $349,480 |
Value of total corrective distributions | 2022-12-31 | $4,446 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $264,210,824 |
Value of total assets at end of year | 2022-12-31 | $1,700,778,929 |
Value of total assets at beginning of year | 2022-12-31 | $1,923,906,148 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $5,660,925 |
Total income from rents | 2022-12-31 | $0 |
Total interest from all sources | 2022-12-31 | $1,710,549 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $20,684,184 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $20,641,068 |
Assets. Real estate other than employer real property at end of year | 2022-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $0 |
Administrative expenses professional fees incurred | 2022-12-31 | $217,217 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $28 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $52 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $181,582,468 |
Participant contributions at end of year | 2022-12-31 | $35,357,891 |
Participant contributions at beginning of year | 2022-12-31 | $32,954,261 |
Participant contributions at end of year | 2022-12-31 | $2,449,397 |
Participant contributions at beginning of year | 2022-12-31 | $2,021,773 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $124 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $427 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $33,444,956 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $710,378 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $608,035 |
Assets. Loans (other than to participants) at end of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $874,217 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $709,288 |
Other income not declared elsewhere | 2022-12-31 | $0 |
Administrative expenses (other) incurred | 2022-12-31 | $5,316,700 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $101,124 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $68,169 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $2,130 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Income. Non cash contributions | 2022-12-31 | $0 |
Value of net income/loss | 2022-12-31 | $-229,325,422 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,699,574,758 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,922,855,497 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $0 |
Investment advisory and management fees | 2022-12-31 | $127,008 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $469,583,176 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $602,598,151 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $0 |
Interest on participant loans | 2022-12-31 | $1,616,301 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Interest earned on other investments | 2022-12-31 | $0 |
Income. Interest from US Government securities | 2022-12-31 | $0 |
Income. Interest from corporate debt instruments | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,133,090,562 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,236,264,472 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $7,228,288 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $5,644,413 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $5,644,413 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $94,248 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
Asset value of US Government securities at end of year | 2022-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-101,839,228 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-234,148,269 |
Net gain/loss from 103.12 investment entities | 2022-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | Yes |
Assets. Invements in employer securities at end of year | 2022-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $0 |
Assets. Value of employer real property at end of year | 2022-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2022-12-31 | $0 |
Contributions received in cash from employer | 2022-12-31 | $49,183,400 |
Employer contributions (assets) at end of year | 2022-12-31 | $49,150,119 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $38,186,212 |
Income. Dividends from preferred stock | 2022-12-31 | $3 |
Income. Dividends from common stock | 2022-12-31 | $43,113 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $172,416,300 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $0 |
Contract administrator fees | 2022-12-31 | $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 | 2022-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $3,208,966 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $5,626,222 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $228,830 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $273,194 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $0 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $1,361,000 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $1,718,950 |
Liabilities. Value of acquisition indebtedness at end of year | 2022-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2022-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | FORVIS LLP |
Accountancy firm EIN | 2022-12-31 | 440160260 |
2021 : COMPASS 401(K) PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $961,542 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $961,542 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $4,726,970 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,050,651 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,194,051 |
Expenses. Interest paid | 2021-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $436,317,528 |
Total loss/gain on sale of assets | 2021-12-31 | $264,536 |
Total of all expenses incurred | 2021-12-31 | $182,339,663 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $177,607,093 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $1,041,828 |
Value of total corrective distributions | 2021-12-31 | $6,322 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $211,529,826 |
Value of total assets at end of year | 2021-12-31 | $1,923,906,148 |
Value of total assets at beginning of year | 2021-12-31 | $1,676,798,653 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,684,420 |
Total income from rents | 2021-12-31 | $0 |
Total interest from all sources | 2021-12-31 | $2,271,018 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $29,252,975 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $29,195,911 |
Assets. Real estate other than employer real property at end of year | 2021-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $0 |
Administrative expenses professional fees incurred | 2021-12-31 | $216,623 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $52 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $143,584,082 |
Participant contributions at end of year | 2021-12-31 | $32,954,261 |
Participant contributions at beginning of year | 2021-12-31 | $34,464,538 |
Participant contributions at end of year | 2021-12-31 | $2,021,773 |
Participant contributions at beginning of year | 2021-12-31 | $3,438,172 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $427 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $29,733,065 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $608,035 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $791,945 |
Assets. Loans (other than to participants) at end of year | 2021-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $709,288 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $2,356,748 |
Other income not declared elsewhere | 2021-12-31 | $0 |
Administrative expenses (other) incurred | 2021-12-31 | $3,467,797 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $68,169 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $55,329 |
Total non interest bearing cash at end of year | 2021-12-31 | $2,130 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $7,199 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Income. Non cash contributions | 2021-12-31 | $0 |
Value of net income/loss | 2021-12-31 | $253,977,865 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,922,855,497 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,673,604,602 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $0 |
Investment advisory and management fees | 2021-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $602,598,151 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $640,204,326 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $0 |
Interest on participant loans | 2021-12-31 | $1,784,838 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Interest earned on other investments | 2021-12-31 | $0 |
Income. Interest from US Government securities | 2021-12-31 | $0 |
Income. Interest from corporate debt instruments | 2021-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2021-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,236,264,472 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $962,095,680 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $5,644,413 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $3,718,852 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $3,718,852 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $486,180 |
Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $0 |
Asset value of US Government securities at end of year | 2021-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $27,798,595 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $164,239,036 |
Net gain/loss from 103.12 investment entities | 2021-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | Yes |
Assets. Invements in employer securities at end of year | 2021-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $574 |
Assets. Value of employer real property at end of year | 2021-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2021-12-31 | $0 |
Contributions received in cash from employer | 2021-12-31 | $38,212,679 |
Employer contributions (assets) at end of year | 2021-12-31 | $38,186,212 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $24,959,443 |
Income. Dividends from preferred stock | 2021-12-31 | $1 |
Income. Dividends from common stock | 2021-12-31 | $57,063 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $177,607,093 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $0 |
Contract administrator fees | 2021-12-31 | $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 | 2021-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $5,626,222 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $7,117,924 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $273,194 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $781,974 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $0 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $3,321,194 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $3,056,658 |
Liabilities. Value of acquisition indebtedness at end of year | 2021-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2021-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | FORVIS LLP |
Accountancy firm EIN | 2021-12-31 | 440160260 |
2020 : COMPASS 401(K) PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,321,068 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,321,068 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,194,051 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $247,788 |
Expenses. Interest paid | 2020-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $387,897,407 |
Total loss/gain on sale of assets | 2020-12-31 | $1,499,655 |
Total of all expenses incurred | 2020-12-31 | $209,116,935 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $204,966,797 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $764,150 |
Value of total corrective distributions | 2020-12-31 | $108,820 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $166,273,947 |
Value of total assets at end of year | 2020-12-31 | $1,676,798,653 |
Value of total assets at beginning of year | 2020-12-31 | $1,495,071,918 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,277,168 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $2,102,907 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $19,467,142 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $19,376,290 |
Assets. Real estate other than employer real property at end of year | 2020-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2020-12-31 | $0 |
Administrative expenses professional fees incurred | 2020-12-31 | $44,829 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $115,676,675 |
Participant contributions at end of year | 2020-12-31 | $34,464,538 |
Participant contributions at beginning of year | 2020-12-31 | $39,953,076 |
Participant contributions at end of year | 2020-12-31 | $3,438,172 |
Participant contributions at beginning of year | 2020-12-31 | $3,291,542 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $16,657 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $17,778,963 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $791,945 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2020-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $2,356,748 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $-17,540 |
Administrative expenses (other) incurred | 2020-12-31 | $3,232,339 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $55,329 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $247,788 |
Total non interest bearing cash at end of year | 2020-12-31 | $7,199 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $-106,887 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Income. Non cash contributions | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $178,780,472 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,673,604,602 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,494,824,130 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $5,607,108 |
Investment advisory and management fees | 2020-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $640,204,326 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $550,953,767 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $0 |
Interest on participant loans | 2020-12-31 | $2,100,053 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $3 |
Income. Interest from US Government securities | 2020-12-31 | $0 |
Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2020-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $962,095,680 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $885,312,926 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $3,718,852 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $2,095,689 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $2,095,689 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $2,851 |
Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Asset value of US Government securities at end of year | 2020-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $67,569,658 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $129,680,570 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Assets. Invements in employer securities at end of year | 2020-12-31 | $574 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $0 |
Assets. Value of employer real property at end of year | 2020-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2020-12-31 | $0 |
Contributions received in cash from employer | 2020-12-31 | $32,818,309 |
Employer contributions (assets) at end of year | 2020-12-31 | $24,959,443 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $7,948,040 |
Income. Dividends from preferred stock | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $90,852 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $204,966,797 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $0 |
Contract administrator fees | 2020-12-31 | $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 | 2020-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $7,117,924 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $781,974 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $0 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $90,364,367 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $88,864,712 |
Liabilities. Value of acquisition indebtedness at end of year | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2020-12-31 | 560747981 |
2019 : COMPASS 401(K) PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $850,442 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $850,442 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $247,788 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $133,832 |
Total income from all sources (including contributions) | 2019-12-31 | $420,517,568 |
Total loss/gain on sale of assets | 2019-12-31 | $670,451 |
Total of all expenses incurred | 2019-12-31 | $114,852,472 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $112,541,148 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $-48,629 |
Value of total corrective distributions | 2019-12-31 | $132,802 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $178,233,539 |
Value of total assets at end of year | 2019-12-31 | $1,495,071,918 |
Value of total assets at beginning of year | 2019-12-31 | $1,189,292,866 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,227,151 |
Total interest from all sources | 2019-12-31 | $2,034,758 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $12,136,036 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $12,047,294 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $125,949,153 |
Participant contributions at end of year | 2019-12-31 | $39,953,076 |
Participant contributions at beginning of year | 2019-12-31 | $35,691,506 |
Participant contributions at end of year | 2019-12-31 | $3,291,542 |
Participant contributions at beginning of year | 2019-12-31 | $2,895,565 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $16,657 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $10,406 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $14,991,362 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $8,700 |
Other income not declared elsewhere | 2019-12-31 | $128,628 |
Administrative expenses (other) incurred | 2019-12-31 | $2,227,151 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $247,788 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $125,132 |
Total non interest bearing cash at end of year | 2019-12-31 | $-106,887 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $6,054 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $305,665,096 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,494,824,130 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,189,159,034 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $5,607,108 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $4,472,183 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $550,953,767 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $446,189,739 |
Interest on participant loans | 2019-12-31 | $2,030,819 |
Interest earned on other investments | 2019-12-31 | $58 |
Income. Interest from corporate debt instruments | 2019-12-31 | $58 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $885,312,926 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $691,219,436 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,095,689 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,767,995 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,767,995 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $3,823 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $65,092,985 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $161,370,729 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $37,293,024 |
Employer contributions (assets) at end of year | 2019-12-31 | $7,948,040 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $7,038,477 |
Income. Dividends from common stock | 2019-12-31 | $88,742 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $112,541,148 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $1,505 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $47,159,301 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $46,488,850 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2019-12-31 | 560747981 |
2018 : COMPASS 401(K) PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-686,677 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-686,677 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $133,832 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $78,584 |
Total income from all sources (including contributions) | 2018-12-31 | $90,881,414 |
Total loss/gain on sale of assets | 2018-12-31 | $209,393 |
Total of all expenses incurred | 2018-12-31 | $98,561,594 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $96,344,925 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $10,025 |
Value of total corrective distributions | 2018-12-31 | $46,139 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $161,107,755 |
Value of total assets at end of year | 2018-12-31 | $1,189,292,866 |
Value of total assets at beginning of year | 2018-12-31 | $1,196,917,798 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,160,505 |
Total interest from all sources | 2018-12-31 | $1,614,048 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $9,334,016 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $9,254,609 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $109,818,204 |
Participant contributions at end of year | 2018-12-31 | $35,691,506 |
Participant contributions at beginning of year | 2018-12-31 | $31,344,349 |
Participant contributions at end of year | 2018-12-31 | $2,895,565 |
Participant contributions at beginning of year | 2018-12-31 | $2,203,253 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $10,406 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $24,673 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $18,521,188 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $8,700 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $78,584 |
Other income not declared elsewhere | 2018-12-31 | $140,163 |
Administrative expenses (other) incurred | 2018-12-31 | $2,160,505 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $125,132 |
Total non interest bearing cash at end of year | 2018-12-31 | $6,054 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $-3,814 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-7,680,180 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,189,159,034 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,196,839,214 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $4,472,183 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $4,760,475 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $446,189,739 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $440,644,456 |
Interest on participant loans | 2018-12-31 | $1,611,002 |
Interest earned on other investments | 2018-12-31 | $137 |
Income. Interest from corporate debt instruments | 2018-12-31 | $58 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $691,219,436 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $710,424,057 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,767,995 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,217,112 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,217,112 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $2,851 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-35,193,639 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-45,643,645 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $32,768,363 |
Employer contributions (assets) at end of year | 2018-12-31 | $7,038,477 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $6,292,101 |
Income. Dividends from preferred stock | 2018-12-31 | $86 |
Income. Dividends from common stock | 2018-12-31 | $79,321 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $96,344,925 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $1,505 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $8,726 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $2,410 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $52,174,553 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $51,965,160 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2018-12-31 | 560747981 |
2017 : COMPASS 401(K) PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $318,869 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $318,869 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $78,584 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $319,148 |
Total income from all sources (including contributions) | 2017-12-31 | $318,625,995 |
Total loss/gain on sale of assets | 2017-12-31 | $422,934 |
Total of all expenses incurred | 2017-12-31 | $84,432,214 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $82,013,324 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $44,255 |
Value of total corrective distributions | 2017-12-31 | $309,891 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $144,710,695 |
Value of total assets at end of year | 2017-12-31 | $1,196,917,798 |
Value of total assets at beginning of year | 2017-12-31 | $962,964,581 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,064,744 |
Total interest from all sources | 2017-12-31 | $1,337,455 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $7,316,521 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $7,262,778 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $94,608,193 |
Participant contributions at end of year | 2017-12-31 | $31,344,349 |
Participant contributions at beginning of year | 2017-12-31 | $28,765,650 |
Participant contributions at end of year | 2017-12-31 | $2,203,253 |
Participant contributions at beginning of year | 2017-12-31 | $1,855,247 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $24,673 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $1,560 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $21,932,393 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $78,584 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $48,525 |
Other income not declared elsewhere | 2017-12-31 | $9,028 |
Administrative expenses (other) incurred | 2017-12-31 | $2,064,744 |
Total non interest bearing cash at end of year | 2017-12-31 | $-3,814 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $20,584 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $234,193,781 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,196,839,214 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $962,645,433 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $4,760,475 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $3,371,016 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $440,644,456 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $596,581,909 |
Interest on participant loans | 2017-12-31 | $1,336,025 |
Interest earned on other investments | 2017-12-31 | $19 |
Income. Interest from corporate debt instruments | 2017-12-31 | $594 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $710,424,057 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $325,515,838 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,217,112 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,234,813 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,234,813 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $817 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $59,088,393 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $105,422,100 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $28,170,109 |
Employer contributions (assets) at end of year | 2017-12-31 | $6,292,101 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $5,608,798 |
Income. Dividends from preferred stock | 2017-12-31 | $136 |
Income. Dividends from common stock | 2017-12-31 | $53,607 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $82,013,324 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $8,726 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $2,410 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $9,166 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $270,623 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $17,879,681 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $17,456,747 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2017-12-31 | 560747981 |
2016 : COMPASS 401(K) PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $123,433 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $123,433 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $319,148 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $258,857 |
Total income from all sources (including contributions) | 2016-12-31 | $182,158,397 |
Total loss/gain on sale of assets | 2016-12-31 | $154,345 |
Total of all expenses incurred | 2016-12-31 | $72,060,218 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $70,048,691 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $68,577 |
Value of total corrective distributions | 2016-12-31 | $215,965 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $123,931,039 |
Value of total assets at end of year | 2016-12-31 | $962,964,581 |
Value of total assets at beginning of year | 2016-12-31 | $852,806,111 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,726,985 |
Total interest from all sources | 2016-12-31 | $1,174,279 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $12,194,766 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $12,145,340 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $82,322,615 |
Participant contributions at end of year | 2016-12-31 | $28,765,650 |
Participant contributions at beginning of year | 2016-12-31 | $26,538,435 |
Participant contributions at end of year | 2016-12-31 | $1,855,247 |
Participant contributions at beginning of year | 2016-12-31 | $1,534,710 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $1,560 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $22,650 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $16,981,850 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $48,525 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $44,002 |
Other income not declared elsewhere | 2016-12-31 | $-30,392 |
Administrative expenses (other) incurred | 2016-12-31 | $1,726,985 |
Total non interest bearing cash at end of year | 2016-12-31 | $20,584 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $110,098,179 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $962,645,433 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $852,547,254 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $3,371,016 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $3,330,224 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $596,581,909 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $517,468,753 |
Interest on participant loans | 2016-12-31 | $1,174,173 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $325,515,838 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $298,082,502 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,234,813 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $816,562 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $816,562 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $106 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $40,166,137 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $4,444,790 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $24,626,574 |
Employer contributions (assets) at end of year | 2016-12-31 | $5,608,798 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $4,968,628 |
Income. Dividends from preferred stock | 2016-12-31 | $594 |
Income. Dividends from common stock | 2016-12-31 | $48,832 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $70,048,691 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $9,166 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $43,647 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $270,623 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $214,855 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $6,807,421 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $6,653,076 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2016-12-31 | 560747981 |
2015 : COMPASS 401(K) PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-208,485 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-208,485 |
Total transfer of assets to this plan | 2015-12-31 | $38,469,875 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $258,857 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $55,668 |
Total income from all sources (including contributions) | 2015-12-31 | $94,847,111 |
Total loss/gain on sale of assets | 2015-12-31 | $4,084 |
Total of all expenses incurred | 2015-12-31 | $71,679,372 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $69,985,432 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $63,031 |
Value of total corrective distributions | 2015-12-31 | $16,980 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $103,869,901 |
Value of total assets at end of year | 2015-12-31 | $852,806,111 |
Value of total assets at beginning of year | 2015-12-31 | $790,965,308 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,613,929 |
Total interest from all sources | 2015-12-31 | $1,089,892 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $11,920,861 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $11,862,704 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $50,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $72,750,057 |
Participant contributions at end of year | 2015-12-31 | $26,538,435 |
Participant contributions at beginning of year | 2015-12-31 | $24,469,284 |
Participant contributions at end of year | 2015-12-31 | $1,534,710 |
Participant contributions at beginning of year | 2015-12-31 | $195,287 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $22,650 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $4,651,150 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $8,509,942 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $44,002 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $39,638 |
Other income not declared elsewhere | 2015-12-31 | $-4,739 |
Administrative expenses (other) incurred | 2015-12-31 | $1,613,929 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $23,167,739 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $852,547,254 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $790,909,640 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $3,330,224 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $517,468,753 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $591,402,737 |
Interest on participant loans | 2015-12-31 | $1,089,803 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $298,082,502 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $166,197,569 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $816,562 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $89 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-22,293,403 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $469,000 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $22,609,902 |
Employer contributions (assets) at end of year | 2015-12-31 | $4,968,628 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $4,049,281 |
Income. Dividends from preferred stock | 2015-12-31 | $2,081 |
Income. Dividends from common stock | 2015-12-31 | $56,076 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $69,985,432 |
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 | 2015-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $43,647 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $214,855 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $16,030 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $14,893,135 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $14,889,051 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2015-12-31 | 560747981 |
2014 : COMPASS 401(K) PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-149,464 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-149,464 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $55,668 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $35,580 |
Total income from all sources (including contributions) | 2014-12-31 | $117,778,847 |
Total loss/gain on sale of assets | 2014-12-31 | $74,423 |
Total of all expenses incurred | 2014-12-31 | $61,723,338 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $59,923,853 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $35,749 |
Value of total corrective distributions | 2014-12-31 | $16,030 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $88,351,526 |
Value of total assets at end of year | 2014-12-31 | $790,965,308 |
Value of total assets at beginning of year | 2014-12-31 | $734,889,711 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,747,706 |
Total interest from all sources | 2014-12-31 | $968,062 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $31,716,023 |
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 | $31,663,449 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $61,379,628 |
Participant contributions at end of year | 2014-12-31 | $24,469,284 |
Participant contributions at beginning of year | 2014-12-31 | $21,452,010 |
Participant contributions at end of year | 2014-12-31 | $195,287 |
Participant contributions at beginning of year | 2014-12-31 | $803,423 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $4,651,150 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $4,196,154 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $8,270,525 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $39,638 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $35,580 |
Other income not declared elsewhere | 2014-12-31 | $61,147 |
Administrative expenses (other) incurred | 2014-12-31 | $1,747,706 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $56,055,509 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $790,909,640 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $734,854,131 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $591,402,737 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $576,607,492 |
Interest on participant loans | 2014-12-31 | $967,914 |
Interest earned on other investments | 2014-12-31 | $56 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $166,197,569 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $128,043,069 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $92 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $274,983 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $-3,517,853 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $18,701,373 |
Employer contributions (assets) at end of year | 2014-12-31 | $4,049,281 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $3,787,563 |
Income. Dividends from preferred stock | 2014-12-31 | $2,832 |
Income. Dividends from common stock | 2014-12-31 | $49,742 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $59,923,853 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $16,030 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $11,277,733 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $11,203,310 |
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 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2014-12-31 | 560747981 |
2013 : COMPASS 401(K) PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $161,048 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $161,048 |
Total transfer of assets to this plan | 2013-12-31 | $44,382,998 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $35,580 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $126,600 |
Total income from all sources (including contributions) | 2013-12-31 | $205,050,490 |
Total loss/gain on sale of assets | 2013-12-31 | $251,196 |
Total of all expenses incurred | 2013-12-31 | $58,995,361 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $57,053,219 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $76,789 |
Value of total corrective distributions | 2013-12-31 | $214,859 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $81,786,072 |
Value of total assets at end of year | 2013-12-31 | $734,889,711 |
Value of total assets at beginning of year | 2013-12-31 | $544,542,604 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,650,494 |
Total interest from all sources | 2013-12-31 | $835,981 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $8,142,139 |
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 | $8,102,042 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $55,482,415 |
Participant contributions at end of year | 2013-12-31 | $21,452,010 |
Participant contributions at beginning of year | 2013-12-31 | $16,674,868 |
Participant contributions at end of year | 2013-12-31 | $803,423 |
Participant contributions at beginning of year | 2013-12-31 | $740,474 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $4,196,154 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $3,471,121 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $9,330,205 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $35,580 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $40,949 |
Other income not declared elsewhere | 2013-12-31 | $-211 |
Administrative expenses (other) incurred | 2013-12-31 | $1,650,494 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $146,055,129 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $734,854,131 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $544,416,004 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $576,607,492 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $408,170,979 |
Interest on participant loans | 2013-12-31 | $835,902 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $128,043,069 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $112,098,302 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $79 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $107,003,414 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $6,870,851 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $16,973,452 |
Employer contributions (assets) at end of year | 2013-12-31 | $3,787,563 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $3,386,860 |
Income. Dividends from preferred stock | 2013-12-31 | $1,225 |
Income. Dividends from common stock | 2013-12-31 | $38,872 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $57,053,219 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $85,651 |
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 | $11,962,169 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $11,710,973 |
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 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2013-12-31 | 560747981 |
2012 : COMPASS 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $8,714,526 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $126,600 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $177,978 |
Total income from all sources (including contributions) | 2012-12-31 | $126,084,248 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $49,281,494 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $47,967,998 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $13,332 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $64,251,060 |
Value of total assets at end of year | 2012-12-31 | $544,542,604 |
Value of total assets at beginning of year | 2012-12-31 | $459,076,702 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,300,164 |
Total interest from all sources | 2012-12-31 | $719,820 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $5,605,176 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $5,605,176 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
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 | $44,099,144 |
Participant contributions at end of year | 2012-12-31 | $16,674,868 |
Participant contributions at beginning of year | 2012-12-31 | $15,463,566 |
Participant contributions at end of year | 2012-12-31 | $740,474 |
Participant contributions at beginning of year | 2012-12-31 | $675,848 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $3,471,121 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $2,649,067 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $5,810,626 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $40,949 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $42,094 |
Other income not declared elsewhere | 2012-12-31 | $459,058 |
Administrative expenses (other) incurred | 2012-12-31 | $1,300,164 |
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 | $76,802,754 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $544,416,004 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $458,898,724 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $408,170,979 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $361,478,504 |
Interest on participant loans | 2012-12-31 | $719,747 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $112,098,302 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $75,669,001 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $73 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $48,253,936 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $6,795,198 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $14,341,290 |
Employer contributions (assets) at end of year | 2012-12-31 | $3,386,860 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $3,140,716 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $47,967,998 |
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 | Yes |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $85,651 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $135,884 |
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 |
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 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2012-12-31 | 560747981 |
2011 : COMPASS 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $177,978 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $36,085 |
Total income from all sources (including contributions) | 2011-12-31 | $44,141,867 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $39,057,684 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $37,899,690 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $71,694 |
Value of total corrective distributions | 2011-12-31 | $23,648 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $56,649,296 |
Value of total assets at end of year | 2011-12-31 | $459,076,702 |
Value of total assets at beginning of year | 2011-12-31 | $453,850,626 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,062,652 |
Total interest from all sources | 2011-12-31 | $688,630 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $4,376,419 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $4,376,419 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
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 | $39,834,494 |
Participant contributions at end of year | 2011-12-31 | $15,463,566 |
Participant contributions at beginning of year | 2011-12-31 | $13,776,011 |
Participant contributions at end of year | 2011-12-31 | $675,848 |
Participant contributions at beginning of year | 2011-12-31 | $648,809 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $2,649,067 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $3,644,270 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $42,094 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $12,437 |
Other income not declared elsewhere | 2011-12-31 | $-456,860 |
Administrative expenses (other) incurred | 2011-12-31 | $1,062,652 |
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 | $5,084,183 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $458,898,724 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $453,814,541 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $361,478,504 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $362,664,178 |
Interest on participant loans | 2011-12-31 | $688,457 |
Interest earned on other investments | 2011-12-31 | $173 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $75,669,001 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $71,274,954 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $736,627 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $736,627 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $24,869 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-18,493,156 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $1,377,538 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $13,170,532 |
Employer contributions (assets) at end of year | 2011-12-31 | $3,140,716 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $2,858,169 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $37,899,690 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $15,824 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $1,851,185 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $135,884 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $23,648 |
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 |
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 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2011-12-31 | 560747981 |
2010 : COMPASS 401(K) PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $149,887 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $149,887 |
Total transfer of assets to this plan | 2010-12-31 | $13,470,389 |
Total transfer of assets from this plan | 2010-12-31 | $29,369 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $36,085 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,267,567 |
Total income from all sources (including contributions) | 2010-12-31 | $94,200,048 |
Total loss/gain on sale of assets | 2010-12-31 | $150,582 |
Total of all expenses incurred | 2010-12-31 | $35,260,678 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $34,226,143 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $-28,490 |
Value of total corrective distributions | 2010-12-31 | $42,225 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $51,695,624 |
Value of total assets at end of year | 2010-12-31 | $453,850,626 |
Value of total assets at beginning of year | 2010-12-31 | $382,701,718 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,020,800 |
Total interest from all sources | 2010-12-31 | $673,482 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $3,614,300 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $3,591,347 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $14,750 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $35,860,020 |
Participant contributions at end of year | 2010-12-31 | $13,776,011 |
Participant contributions at beginning of year | 2010-12-31 | $11,135,902 |
Participant contributions at end of year | 2010-12-31 | $648,809 |
Participant contributions at beginning of year | 2010-12-31 | $582,936 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $3,901,114 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $1,356 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $53,012 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $12,437 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $16,589 |
Other income not declared elsewhere | 2010-12-31 | $167,149 |
Administrative expenses (other) incurred | 2010-12-31 | $1,020,800 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $1,208,753 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $1,155,741 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $58,939,370 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $453,814,541 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $381,434,151 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $362,664,178 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $297,509,980 |
Interest on participant loans | 2010-12-31 | $678,030 |
Income. Interest from US Government securities | 2010-12-31 | $595 |
Income. Interest from corporate debt instruments | 2010-12-31 | $1,304 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $71,274,954 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $68,109,970 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $736,627 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $409,762 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $409,762 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $-6,447 |
Asset value of US Government securities at end of year | 2010-12-31 | $24,869 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $1,033 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $35,796,738 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $1,952,286 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $11,934,490 |
Employer contributions (assets) at end of year | 2010-12-31 | $2,858,169 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $2,222,165 |
Income. Dividends from common stock | 2010-12-31 | $22,953 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $34,224,787 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $15,824 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $20,525 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $1,851,185 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $1,485,942 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $23,648 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $42,225 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $13,955,774 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $13,805,192 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2010-12-31 | 560747981 |
2009 : COMPASS 401(K) PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |