GECIA HOLDINGS INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RETIREMENT PLAN FOR SELECT GE BUSINESSES
Measure | Date | Value |
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2014 : RETIREMENT PLAN FOR SELECT GE BUSINESSES 2014 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-58,996,494 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-58,996,494 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $297,835 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $18,399,035 |
Total income from all sources (including contributions) | 2014-12-31 | $38,919,409 |
Total loss/gain on sale of assets | 2014-12-31 | $83,420,012 |
Total of all expenses incurred | 2014-12-31 | $27,778,066 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $24,581,355 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $4,800,000 |
Value of total assets at end of year | 2014-12-31 | $616,969,244 |
Value of total assets at beginning of year | 2014-12-31 | $623,929,101 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,196,711 |
Total interest from all sources | 2014-12-31 | $2,306,915 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,511,025 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $1,141,352 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $90,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $145,153,833 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,630,648 |
Assets. Loans (other than to participants) at end of year | 2014-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2014-12-31 | $9,805,699 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $297,835 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
Other income not declared elsewhere | 2014-12-31 | $34,141 |
Administrative expenses (other) incurred | 2014-12-31 | $1,964,188 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $191,998 |
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 | $11,141,343 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $616,671,409 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $605,530,066 |
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 |
Interest earned on other investments | 2014-12-31 | $2,306,915 |
Value of interest in master investment trust accounts at end of year | 2014-12-31 | $616,969,244 |
Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $8,776,370 |
Asset value of US Government securities at end of year | 2014-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $66,746,148 |
Net gain/loss from 103.12 investment entities | 2014-12-31 | $503,537 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Assets. Invements in employer securities at end of year | 2014-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $3,922,883 |
Contributions received in cash from employer | 2014-12-31 | $4,800,000 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $17,200,000 |
Income. Dividends from common stock | 2014-12-31 | $2,511,025 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $24,581,355 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $64,255,942 |
Contract administrator fees | 2014-12-31 | $91,171 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $306,437,578 |
Did the plan have assets held for investment | 2014-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | $83,420,012 |
Liabilities. Value of acquisition indebtedness at end of year | 2014-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2014-12-31 | $18,207,037 |
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 | KPMG LLP |
Accountancy firm EIN | 2014-12-31 | 135565207 |
2013 : RETIREMENT PLAN FOR SELECT GE BUSINESSES 2013 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $56,221,690 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $56,221,690 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $18,399,035 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $26,929,475 |
Total income from all sources (including contributions) | 2013-12-31 | $116,610,314 |
Total loss/gain on sale of assets | 2013-12-31 | $12,907,823 |
Total of all expenses incurred | 2013-12-31 | $25,637,364 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $22,863,229 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $17,200,000 |
Value of total assets at end of year | 2013-12-31 | $623,929,101 |
Value of total assets at beginning of year | 2013-12-31 | $541,486,591 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,774,135 |
Total interest from all sources | 2013-12-31 | $5,024,279 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $4,524,960 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $1,074,335 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $90,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $145,153,833 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $140,564,786 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,630,648 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,628,111 |
Assets. Loans (other than to participants) at end of year | 2013-12-31 | $9,805,699 |
Assets. Loans (other than to participants) at beginning of year | 2013-12-31 | $4,793,551 |
Other income not declared elsewhere | 2013-12-31 | $1,007,281 |
Administrative expenses (other) incurred | 2013-12-31 | $1,607,378 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $191,998 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $426,396 |
Total non interest bearing cash at end of year | 2013-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $5,267 |
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 | $90,972,950 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $605,530,066 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $514,557,116 |
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 |
Interest earned on other investments | 2013-12-31 | $5,024,279 |
Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $8,776,370 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $8,860,495 |
Asset value of US Government securities at end of year | 2013-12-31 | $66,746,148 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $88,327,572 |
Net gain/loss from 103.12 investment entities | 2013-12-31 | $19,724,281 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Assets. Invements in employer securities at end of year | 2013-12-31 | $3,922,883 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $2,937,613 |
Contributions received in cash from employer | 2013-12-31 | $17,200,000 |
Employer contributions (assets) at end of year | 2013-12-31 | $17,200,000 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $23,900,000 |
Income. Dividends from common stock | 2013-12-31 | $4,524,960 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $22,863,229 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $64,255,942 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $43,539,726 |
Contract administrator fees | 2013-12-31 | $92,422 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $306,437,578 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $226,929,470 |
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 | $12,907,823 |
Liabilities. Value of acquisition indebtedness at end of year | 2013-12-31 | $18,207,037 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2013-12-31 | $26,503,079 |
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 | KPMG LLP |
Accountancy firm EIN | 2013-12-31 | 135565207 |
2012 : RETIREMENT PLAN FOR SELECT GE BUSINESSES 2012 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $14,601,022 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $14,601,022 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $26,929,475 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $12,375,527 |
Total income from all sources (including contributions) | 2012-12-31 | $81,219,277 |
Total loss/gain on sale of assets | 2012-12-31 | $20,834,130 |
Total of all expenses incurred | 2012-12-31 | $23,047,389 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $20,451,477 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $23,900,000 |
Value of total assets at end of year | 2012-12-31 | $541,486,591 |
Value of total assets at beginning of year | 2012-12-31 | $468,760,755 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,595,912 |
Total interest from all sources | 2012-12-31 | $4,522,271 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $4,062,459 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $1,498,309 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $90,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $140,564,786 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $32,499,061 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,628,111 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,386,666 |
Assets. Loans (other than to participants) at end of year | 2012-12-31 | $4,793,551 |
Assets. Loans (other than to participants) at beginning of year | 2012-12-31 | $9,703,518 |
Other income not declared elsewhere | 2012-12-31 | $-1,570,307 |
Administrative expenses (other) incurred | 2012-12-31 | $1,024,522 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $426,396 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $610,800 |
Total non interest bearing cash at end of year | 2012-12-31 | $5,267 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $2,019 |
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 | $58,171,888 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $514,557,116 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $456,385,228 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $0 |
Interest earned on other investments | 2012-12-31 | $4,522,271 |
Assets. Value of investments in 103.12 investment entities at end of year | 2012-12-31 | $8,860,495 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-12-31 | $69,446,100 |
Asset value of US Government securities at end of year | 2012-12-31 | $88,327,572 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $76,632,425 |
Net gain/loss from 103.12 investment entities | 2012-12-31 | $14,869,702 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Assets. Invements in employer securities at end of year | 2012-12-31 | $2,937,613 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $2,254,905 |
Contributions received in cash from employer | 2012-12-31 | $23,900,000 |
Employer contributions (assets) at end of year | 2012-12-31 | $23,900,000 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $44,300,000 |
Income. Dividends from common stock | 2012-12-31 | $4,062,459 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $20,451,477 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $43,539,726 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $48,271,045 |
Contract administrator fees | 2012-12-31 | $73,081 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $226,929,470 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $184,265,016 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $20,834,130 |
Liabilities. Value of acquisition indebtedness at end of year | 2012-12-31 | $26,503,079 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2012-12-31 | $11,764,727 |
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 | KPMG LLP |
Accountancy firm EIN | 2012-12-31 | 135565207 |
2011 : RETIREMENT PLAN FOR SELECT GE BUSINESSES 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-5,169,020 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-5,169,020 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $12,375,527 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $12,418,795 |
Total income from all sources (including contributions) | 2011-12-31 | $51,323,726 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $21,955,937 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $19,264,098 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $61,400,000 |
Value of total assets at end of year | 2011-12-31 | $468,760,755 |
Value of total assets at beginning of year | 2011-12-31 | $439,436,234 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,691,839 |
Total interest from all sources | 2011-12-31 | $5,935,993 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $2,630,595 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $824,019 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $90,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $32,499,061 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $21,868,110 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,386,666 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,553,860 |
Assets. Loans (other than to participants) at end of year | 2011-12-31 | $9,703,518 |
Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $16,659,114 |
Administrative expenses (other) incurred | 2011-12-31 | $1,784,274 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $610,800 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $168,298 |
Total non interest bearing cash at end of year | 2011-12-31 | $2,019 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $9,183 |
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 | $29,367,789 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $456,385,228 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $427,017,439 |
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 |
Income. Interest from loans (other than to participants) | 2011-12-31 | $641,770 |
Interest earned on other investments | 2011-12-31 | $379,979 |
Income. Interest from US Government securities | 2011-12-31 | $2,568,451 |
Income. Interest from corporate debt instruments | 2011-12-31 | $2,345,793 |
Assets. Value of investments in 103.12 investment entities at end of year | 2011-12-31 | $69,446,100 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-12-31 | $61,061,922 |
Asset value of US Government securities at end of year | 2011-12-31 | $76,632,425 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $68,210,820 |
Net gain/loss from 103.12 investment entities | 2011-12-31 | $-13,473,842 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Assets. Invements in employer securities at end of year | 2011-12-31 | $2,254,905 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $2,302,748 |
Contributions received in cash from employer | 2011-12-31 | $61,400,000 |
Employer contributions (assets) at end of year | 2011-12-31 | $44,300,000 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $43,511,111 |
Income. Dividends from common stock | 2011-12-31 | $2,630,595 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $19,264,098 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $48,271,045 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $50,283,334 |
Contract administrator fees | 2011-12-31 | $83,546 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $184,265,016 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $173,976,032 |
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 |
Liabilities. Value of acquisition indebtedness at end of year | 2011-12-31 | $11,764,727 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2011-12-31 | $12,250,497 |
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 | KPMG LLP |
Accountancy firm EIN | 2011-12-31 | 135565207 |
2010 : RETIREMENT PLAN FOR SELECT GE BUSINESSES 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $25,192,562 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $25,192,562 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $12,418,795 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $13,602,444 |
Total income from all sources (including contributions) | 2010-12-31 | $90,466,517 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $20,172,945 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $17,431,165 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $52,544,444 |
Value of total assets at end of year | 2010-12-31 | $439,436,234 |
Value of total assets at beginning of year | 2010-12-31 | $370,326,311 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,741,780 |
Total interest from all sources | 2010-12-31 | $6,510,316 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $2,357,801 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $1,130,955 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $90,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $21,868,110 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,553,860 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,418,890 |
Assets. Loans (other than to participants) at end of year | 2010-12-31 | $16,659,114 |
Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $12,351,329 |
Administrative expenses (other) incurred | 2010-12-31 | $1,610,825 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $168,298 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $157,890 |
Total non interest bearing cash at end of year | 2010-12-31 | $9,183 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $70,293,572 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $427,017,439 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $356,723,867 |
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 | Yes |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2010-12-31 | $114,904 |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Interest earned on other investments | 2010-12-31 | $1,144,075 |
Income. Interest from US Government securities | 2010-12-31 | $2,207,824 |
Income. Interest from corporate debt instruments | 2010-12-31 | $3,158,417 |
Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $61,061,922 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $84,484,135 |
Asset value of US Government securities at end of year | 2010-12-31 | $68,210,820 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $66,412,979 |
Net gain/loss from 103.12 investment entities | 2010-12-31 | $3,861,394 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
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 |
Assets. Invements in employer securities at end of year | 2010-12-31 | $2,302,748 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $1,904,897 |
Contributions received in cash from employer | 2010-12-31 | $52,544,444 |
Employer contributions (assets) at end of year | 2010-12-31 | $43,511,111 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $4,710,000 |
Income. Dividends from preferred stock | 2010-12-31 | $4,849 |
Income. Dividends from common stock | 2010-12-31 | $2,352,952 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $17,431,165 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $50,283,334 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $48,196,052 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $173,976,032 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $150,848,029 |
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 |
Liabilities. Value of acquisition indebtedness at end of year | 2010-12-31 | $12,250,497 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2010-12-31 | $13,444,554 |
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 | KPMG LLP |
Accountancy firm EIN | 2010-12-31 | 135565207 |
2009 : RETIREMENT PLAN FOR SELECT GE BUSINESSES 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |