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Plan Name | ADAIR PLUMBING, LLC 401(K) PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | UNITED AIRLINES, INC. |
Employer identification number (EIN): | 043581074 |
Additional information about UNITED AIRLINES, INC.
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 1980-06-18 |
Company Identification Number: | 0004824306 |
Legal Registered Office Address: |
233 S WACKER DR STE 710 CHICAGO United States of America (USA) 60606 |
More information about UNITED AIRLINES, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2017-12-28 | ||||
001 | 2016-12-28 | ||||
001 | 2015-12-28 | 2018-01-29 | |||
001 | 2014-12-28 | 2016-10-14 | |||
001 | 2013-12-28 | 2015-10-14 | |||
001 | 2013-01-01 | STERLING ELLSWORTH | 2014-07-07 | DOUG ADAIR | 2014-07-07 |
001 | 2012-12-28 | 2014-10-15 | |||
001 | 2012-01-01 | 2013-11-18 | |||
001 | 2011-12-28 | 2013-10-14 | |||
001 | 2009-12-28 | ROBERT PURYEAR | |||
001 | 2008-12-28 |
Measure | Date | Value |
---|---|---|
2014: ADAIR PLUMBING, LLC 401(K) PLAN 2014 401k membership | ||
Total of all active and inactive participants | 2014-12-28 | 0 |
Measure | Date | Value |
---|---|---|
2018 : ADAIR PLUMBING, LLC 401(K) PLAN 2018 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2018-12-27 | $543,234 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-27 | $-103,878,823 |
Total unrealized appreciation/depreciation of assets | 2018-12-27 | $-103,335,589 |
Total transfer of assets to this plan | 2018-12-27 | $1,559,769,169 |
Total transfer of assets from this plan | 2018-12-27 | $1,435,394,009 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-27 | $7,327,797 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-27 | $4,035,270 |
Total income from all sources (including contributions) | 2018-12-27 | $-211,113,493 |
Total loss/gain on sale of assets | 2018-12-27 | $-26,383,994 |
Total of all expenses incurred | 2018-12-27 | $17,158,079 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-27 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-27 | $0 |
Value of total assets at end of year | 2018-12-27 | $3,587,838,385 |
Value of total assets at beginning of year | 2018-12-27 | $3,688,442,270 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-27 | $17,158,079 |
Total income from rents | 2018-12-27 | $4,141,835 |
Total interest from all sources | 2018-12-27 | $26,946,171 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-27 | $7,104,882 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-27 | $127,627 |
Assets. Real estate other than employer real property at end of year | 2018-12-27 | $55,551,855 |
Assets. Real estate other than employer real property at beginning of year | 2018-12-27 | $51,395,500 |
Administrative expenses professional fees incurred | 2018-12-27 | $2,243,035 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-27 | No |
Assets. Other investments not covered elsewhere at end of year | 2018-12-27 | $308,252,866 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-27 | $363,811,522 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-27 | $11,052,937 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-27 | $10,241,565 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-27 | $7,327,797 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-27 | $4,035,270 |
Other income not declared elsewhere | 2018-12-27 | $8,418,480 |
Administrative expenses (other) incurred | 2018-12-27 | $7,725,068 |
Total non interest bearing cash at end of year | 2018-12-27 | $895,922 |
Total non interest bearing cash at beginning of year | 2018-12-27 | $535,196 |
Value of net income/loss | 2018-12-27 | $-228,271,572 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-27 | $3,580,510,588 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-27 | $3,684,407,000 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-27 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-27 | No |
Assets. partnership/joint venture interests at end of year | 2018-12-27 | $296,070,783 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-27 | $307,442,273 |
Investment advisory and management fees | 2018-12-27 | $5,425,726 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-27 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-27 | $109,441,423 |
Interest earned on other investments | 2018-12-27 | $448,111 |
Income. Interest from US Government securities | 2018-12-27 | $901,423 |
Income. Interest from corporate debt instruments | 2018-12-27 | $24,253,274 |
Value of interest in common/collective trusts at end of year | 2018-12-27 | $2,143,738,474 |
Value of interest in common/collective trusts at beginning of year | 2018-12-27 | $1,801,589,144 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-27 | $33,701,627 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-27 | $62,087,250 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-27 | $62,087,250 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-27 | $1,343,363 |
Asset value of US Government securities at end of year | 2018-12-27 | $38,775,868 |
Asset value of US Government securities at beginning of year | 2018-12-27 | $67,381,469 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-27 | $-2,417,805 |
Net investment gain or loss from common/collective trusts | 2018-12-27 | $-125,587,473 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-27 | Yes |
Income. Dividends from preferred stock | 2018-12-27 | $1,559 |
Income. Dividends from common stock | 2018-12-27 | $6,975,696 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-12-27 | $39,367,620 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-27 | $67,946,883 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-27 | $415,748,023 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-27 | $577,936,975 |
Contract administrator fees | 2018-12-27 | $1,764,250 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-27 | $244,682,410 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-27 | $268,633,070 |
Did the plan have assets held for investment | 2018-12-27 | Yes |
Aggregate proceeds on sale of assets | 2018-12-27 | $1,368,015,784 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-27 | $1,394,399,778 |
2017 : ADAIR PLUMBING, LLC 401(K) PLAN 2017 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2017-12-27 | $871,000 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-27 | $107,351,573 |
Total unrealized appreciation/depreciation of assets | 2017-12-27 | $108,222,573 |
Total transfer of assets to this plan | 2017-12-27 | $403,020,553 |
Total transfer of assets from this plan | 2017-12-27 | $357,848,311 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-27 | $4,035,270 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-27 | $16,464,976 |
Total income from all sources (including contributions) | 2017-12-27 | $512,967,493 |
Total loss/gain on sale of assets | 2017-12-27 | $64,348,251 |
Total of all expenses incurred | 2017-12-27 | $6,966,561 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-27 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-27 | $0 |
Value of total assets at end of year | 2017-12-27 | $3,688,442,270 |
Value of total assets at beginning of year | 2017-12-27 | $3,149,698,802 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-27 | $6,966,561 |
Total income from rents | 2017-12-27 | $3,936,654 |
Total interest from all sources | 2017-12-27 | $31,862,714 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-27 | $7,505,245 |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-27 | $2,569,766 |
Assets. Real estate other than employer real property at end of year | 2017-12-27 | $51,395,500 |
Assets. Real estate other than employer real property at beginning of year | 2017-12-27 | $47,112,412 |
Administrative expenses professional fees incurred | 2017-12-27 | $2,019,241 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-27 | No |
Assets. Other investments not covered elsewhere at end of year | 2017-12-27 | $363,811,522 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-27 | $372,828,699 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-27 | $10,241,565 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-27 | $22,895,576 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-27 | $4,035,270 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-27 | $16,464,976 |
Other income not declared elsewhere | 2017-12-27 | $8,499,632 |
Administrative expenses (other) incurred | 2017-12-27 | $625,882 |
Total non interest bearing cash at end of year | 2017-12-27 | $535,196 |
Total non interest bearing cash at beginning of year | 2017-12-27 | $1,101,513 |
Value of net income/loss | 2017-12-27 | $506,000,932 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-27 | $3,684,407,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-27 | $3,133,233,826 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-27 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-27 | No |
Assets. partnership/joint venture interests at end of year | 2017-12-27 | $307,442,273 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-27 | $265,201,282 |
Investment advisory and management fees | 2017-12-27 | $4,321,438 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-27 | $109,441,423 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-27 | $96,665,505 |
Interest earned on other investments | 2017-12-27 | $487,901 |
Income. Interest from US Government securities | 2017-12-27 | $1,423,783 |
Income. Interest from corporate debt instruments | 2017-12-27 | $29,477,998 |
Value of interest in common/collective trusts at end of year | 2017-12-27 | $1,801,589,144 |
Value of interest in common/collective trusts at beginning of year | 2017-12-27 | $1,404,721,017 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-27 | $62,087,250 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-27 | $40,733,419 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-27 | $40,733,419 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-27 | $473,032 |
Asset value of US Government securities at end of year | 2017-12-27 | $67,381,469 |
Asset value of US Government securities at beginning of year | 2017-12-27 | $60,759,206 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-27 | $9,872,487 |
Net investment gain or loss from common/collective trusts | 2017-12-27 | $278,719,937 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-27 | Yes |
Income. Dividends from preferred stock | 2017-12-27 | $6,210 |
Income. Dividends from common stock | 2017-12-27 | $4,929,269 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-12-27 | $67,946,883 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-27 | $59,434,063 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-27 | $577,936,975 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-27 | $506,835,407 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-27 | $268,633,070 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-27 | $271,410,703 |
Did the plan have assets held for investment | 2017-12-27 | Yes |
Aggregate proceeds on sale of assets | 2017-12-27 | $1,193,205,997 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-27 | $1,128,857,746 |
2016 : ADAIR PLUMBING, LLC 401(K) PLAN 2016 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2016-12-27 | $-721,836 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-27 | $41,757,927 |
Total unrealized appreciation/depreciation of assets | 2016-12-27 | $41,036,091 |
Total transfer of assets to this plan | 2016-12-27 | $404,225,845 |
Total transfer of assets from this plan | 2016-12-27 | $232,708,227 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-27 | $16,464,976 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-27 | $159,048,204 |
Total income from all sources (including contributions) | 2016-12-27 | $192,966,021 |
Total loss/gain on sale of assets | 2016-12-27 | $49,734,894 |
Total of all expenses incurred | 2016-12-27 | $17,042,694 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-27 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-27 | $0 |
Value of total assets at end of year | 2016-12-27 | $3,149,698,802 |
Value of total assets at beginning of year | 2016-12-27 | $2,944,841,085 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-27 | $17,042,694 |
Total income from rents | 2016-12-27 | $3,055,532 |
Total interest from all sources | 2016-12-27 | $31,526,735 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-27 | $7,217,436 |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-27 | $1,537,674 |
Assets. Real estate other than employer real property at end of year | 2016-12-27 | $47,112,412 |
Assets. Real estate other than employer real property at beginning of year | 2016-12-27 | $58,974,618 |
Administrative expenses professional fees incurred | 2016-12-27 | $4,828,241 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-27 | No |
Assets. Other investments not covered elsewhere at end of year | 2016-12-27 | $372,828,699 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-27 | $433,529,801 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-27 | $22,895,576 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-27 | $46,517,698 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-27 | $16,464,976 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-27 | $159,048,204 |
Other income not declared elsewhere | 2016-12-27 | $-8,561,271 |
Administrative expenses (other) incurred | 2016-12-27 | $7,632,806 |
Total non interest bearing cash at end of year | 2016-12-27 | $1,101,513 |
Total non interest bearing cash at beginning of year | 2016-12-27 | $6,171,546 |
Value of net income/loss | 2016-12-27 | $175,923,327 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-27 | $3,133,233,826 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-27 | $2,785,792,881 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-27 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-27 | No |
Assets. partnership/joint venture interests at end of year | 2016-12-27 | $265,201,282 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-27 | $222,085,744 |
Investment advisory and management fees | 2016-12-27 | $4,581,647 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-27 | $96,665,505 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-27 | $97,287,053 |
Interest earned on other investments | 2016-12-27 | $868,904 |
Income. Interest from US Government securities | 2016-12-27 | $1,197,301 |
Income. Interest from corporate debt instruments | 2016-12-27 | $29,139,102 |
Value of interest in common/collective trusts at end of year | 2016-12-27 | $1,404,721,017 |
Value of interest in common/collective trusts at beginning of year | 2016-12-27 | $1,061,249,657 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-27 | $40,733,419 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-27 | $33,568,860 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-27 | $33,568,860 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-27 | $321,428 |
Asset value of US Government securities at end of year | 2016-12-27 | $60,759,206 |
Asset value of US Government securities at beginning of year | 2016-12-27 | $177,891,717 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-27 | $619,244 |
Net investment gain or loss from common/collective trusts | 2016-12-27 | $68,337,360 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-27 | Yes |
Income. Dividends from preferred stock | 2016-12-27 | $-2,466 |
Income. Dividends from common stock | 2016-12-27 | $5,682,228 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-12-27 | $59,434,063 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-27 | $51,343,391 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-27 | $506,835,407 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-27 | $471,847,274 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-27 | $271,410,703 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-27 | $284,373,726 |
Did the plan have assets held for investment | 2016-12-27 | Yes |
Aggregate proceeds on sale of assets | 2016-12-27 | $3,756,798,556 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-27 | $3,707,063,662 |
2015 : ADAIR PLUMBING, LLC 401(K) PLAN 2015 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2015-12-27 | $1,768,726 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-27 | $-70,800,982 |
Total unrealized appreciation/depreciation of assets | 2015-12-27 | $-69,032,256 |
Total transfer of assets to this plan | 2015-12-27 | $2,631,505,223 |
Total transfer of assets from this plan | 2015-12-27 | $2,156,372,700 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-27 | $159,048,204 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-27 | $157,471,412 |
Total income from all sources (including contributions) | 2015-12-27 | $-37,774,656 |
Total loss/gain on sale of assets | 2015-12-27 | $27,463,471 |
Total of all expenses incurred | 2015-12-27 | $15,576,309 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-27 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-27 | $0 |
Value of total assets at end of year | 2015-12-27 | $2,944,841,085 |
Value of total assets at beginning of year | 2015-12-27 | $2,521,482,735 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-27 | $15,576,309 |
Total income from rents | 2015-12-27 | $4,858,975 |
Total interest from all sources | 2015-12-27 | $27,263,896 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-27 | $10,099,309 |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-27 | $3,004,731 |
Assets. Real estate other than employer real property at end of year | 2015-12-27 | $58,974,618 |
Assets. Real estate other than employer real property at beginning of year | 2015-12-27 | $52,821,186 |
Administrative expenses professional fees incurred | 2015-12-27 | $2,495,108 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-27 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-27 | $6,557,643 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-27 | No |
Assets. Other investments not covered elsewhere at end of year | 2015-12-27 | $433,529,801 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-27 | $409,224,837 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-27 | $46,517,698 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-27 | $112,569,804 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-27 | $159,048,204 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-27 | $157,471,412 |
Other income not declared elsewhere | 2015-12-27 | $5,093,315 |
Administrative expenses (other) incurred | 2015-12-27 | $5,922,053 |
Total non interest bearing cash at end of year | 2015-12-27 | $6,171,546 |
Total non interest bearing cash at beginning of year | 2015-12-27 | $6,215,796 |
Value of net income/loss | 2015-12-27 | $-53,350,965 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-27 | $2,785,792,881 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-27 | $2,364,011,323 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-27 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-27 | No |
Assets. partnership/joint venture interests at end of year | 2015-12-27 | $222,085,744 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-27 | $176,328,337 |
Investment advisory and management fees | 2015-12-27 | $4,613,569 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-27 | $97,287,053 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-27 | $75,198,851 |
Interest earned on other investments | 2015-12-27 | $2,142,067 |
Income. Interest from US Government securities | 2015-12-27 | $1,617,732 |
Income. Interest from corporate debt instruments | 2015-12-27 | $23,387,107 |
Value of interest in common/collective trusts at end of year | 2015-12-27 | $1,061,249,657 |
Value of interest in common/collective trusts at beginning of year | 2015-12-27 | $850,528,205 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-27 | $33,568,860 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-27 | $24,807,458 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-27 | $24,807,458 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-27 | $116,990 |
Asset value of US Government securities at end of year | 2015-12-27 | $177,891,717 |
Asset value of US Government securities at beginning of year | 2015-12-27 | $72,104,648 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-27 | $-19,778,843 |
Net investment gain or loss from common/collective trusts | 2015-12-27 | $-23,742,523 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-27 | Yes |
Income. Dividends from preferred stock | 2015-12-27 | $133,666 |
Income. Dividends from common stock | 2015-12-27 | $6,960,912 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-12-27 | $51,343,391 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-27 | $145,837,453 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-27 | $471,847,274 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-27 | $203,834,949 |
Contract administrator fees | 2015-12-27 | $2,545,579 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-27 | $284,373,726 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-27 | $385,453,568 |
Did the plan have assets held for investment | 2015-12-27 | Yes |
Aggregate proceeds on sale of assets | 2015-12-27 | $4,035,610,170 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-27 | $4,008,146,699 |
2014 : ADAIR PLUMBING, LLC 401(K) PLAN 2014 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2014-12-27 | $695,781 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-27 | $59,213,279 |
Total unrealized appreciation/depreciation of assets | 2014-12-27 | $59,909,060 |
Total transfer of assets to this plan | 2014-12-27 | $788,373,470 |
Total transfer of assets from this plan | 2014-12-27 | $694,156,521 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-27 | $157,471,412 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-27 | $75,268,089 |
Total income from all sources (including contributions) | 2014-12-27 | $154,831,067 |
Total loss/gain on sale of assets | 2014-12-27 | $31,570,582 |
Total of all expenses incurred | 2014-12-27 | $22,052,102 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-27 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-27 | $0 |
Value of total assets at end of year | 2014-12-27 | $2,521,482,735 |
Value of total assets at beginning of year | 2014-12-27 | $2,212,283,498 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-27 | $22,052,102 |
Total income from rents | 2014-12-27 | $4,210,471 |
Total interest from all sources | 2014-12-27 | $20,853,396 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-27 | $12,810,555 |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-27 | $2,732,595 |
Assets. Real estate other than employer real property at end of year | 2014-12-27 | $52,821,186 |
Assets. Real estate other than employer real property at beginning of year | 2014-12-27 | $48,403,512 |
Administrative expenses professional fees incurred | 2014-12-27 | $3,507,300 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-27 | $6,557,643 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-27 | $7,099,641 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-27 | No |
Assets. Other investments not covered elsewhere at end of year | 2014-12-27 | $409,224,837 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-27 | $359,856,016 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-27 | $112,569,804 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-27 | $74,861,915 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-27 | $157,471,412 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-27 | $75,268,089 |
Other income not declared elsewhere | 2014-12-27 | $7,311,148 |
Administrative expenses (other) incurred | 2014-12-27 | $10,839,083 |
Total non interest bearing cash at end of year | 2014-12-27 | $6,215,796 |
Total non interest bearing cash at beginning of year | 2014-12-27 | $6,691,043 |
Value of net income/loss | 2014-12-27 | $132,778,965 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-27 | $2,364,011,323 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-27 | $2,137,015,409 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-27 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-27 | No |
Assets. partnership/joint venture interests at end of year | 2014-12-27 | $176,328,337 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-27 | $161,412,816 |
Investment advisory and management fees | 2014-12-27 | $5,277,378 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-27 | $75,198,851 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-27 | $54,830,667 |
Interest earned on other investments | 2014-12-27 | $2,459,234 |
Income. Interest from US Government securities | 2014-12-27 | $1,213,037 |
Income. Interest from corporate debt instruments | 2014-12-27 | $17,118,423 |
Value of interest in common/collective trusts at end of year | 2014-12-27 | $850,528,205 |
Value of interest in common/collective trusts at beginning of year | 2014-12-27 | $722,593,985 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-27 | $24,807,458 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-27 | $50,601,266 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-27 | $50,601,266 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-27 | $62,702 |
Asset value of US Government securities at end of year | 2014-12-27 | $72,104,648 |
Asset value of US Government securities at beginning of year | 2014-12-27 | $41,043,815 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-27 | $-2,079,155 |
Net investment gain or loss from common/collective trusts | 2014-12-27 | $20,245,010 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-27 | Yes |
Income. Dividends from preferred stock | 2014-12-27 | $152,863 |
Income. Dividends from common stock | 2014-12-27 | $9,925,097 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-12-27 | $145,837,453 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-27 | $135,751,533 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-27 | $203,834,949 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-27 | $168,931,458 |
Contract administrator fees | 2014-12-27 | $2,428,341 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-27 | $385,453,568 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-27 | $380,205,831 |
Did the plan have assets held for investment | 2014-12-27 | Yes |
Aggregate proceeds on sale of assets | 2014-12-27 | $903,384,797 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-27 | $871,814,215 |
2013 : ADAIR PLUMBING, LLC 401(K) PLAN 2013 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2013-12-27 | $2,192,419 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-27 | $56,414,267 |
Total unrealized appreciation/depreciation of assets | 2013-12-27 | $58,606,686 |
Total transfer of assets to this plan | 2013-12-27 | $1,028,442,599 |
Total transfer of assets from this plan | 2013-12-27 | $1,054,070,465 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-27 | $75,268,089 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-27 | $44,961,447 |
Total income from all sources (including contributions) | 2013-12-27 | $231,688,191 |
Total loss/gain on sale of assets | 2013-12-27 | $48,475,446 |
Total of all expenses incurred | 2013-12-27 | $10,726,711 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-27 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-27 | $0 |
Value of total assets at end of year | 2013-12-27 | $2,212,283,498 |
Value of total assets at beginning of year | 2013-12-27 | $1,986,643,242 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-27 | $10,726,711 |
Total income from rents | 2013-12-27 | $2,497,750 |
Total interest from all sources | 2013-12-27 | $19,010,060 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-27 | $10,251,053 |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-27 | $1,877,191 |
Assets. Real estate other than employer real property at end of year | 2013-12-27 | $48,403,512 |
Assets. Real estate other than employer real property at beginning of year | 2013-12-27 | $44,150,568 |
Administrative expenses professional fees incurred | 2013-12-27 | $2,828,794 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-27 | $7,099,641 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-27 | $4,095,539 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-27 | No |
Assets. Other investments not covered elsewhere at end of year | 2013-12-27 | $359,856,016 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-27 | $298,432,569 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-27 | $74,861,915 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-27 | $35,175,790 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-27 | $75,268,089 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-27 | $44,961,447 |
Other income not declared elsewhere | 2013-12-27 | $3,520,703 |
Administrative expenses (other) incurred | 2013-12-27 | $135,519 |
Total non interest bearing cash at end of year | 2013-12-27 | $6,691,043 |
Total non interest bearing cash at beginning of year | 2013-12-27 | $4,671,615 |
Value of net income/loss | 2013-12-27 | $220,961,480 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-27 | $2,137,015,409 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-27 | $1,941,681,795 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-27 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-27 | No |
Assets. partnership/joint venture interests at end of year | 2013-12-27 | $161,412,816 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-27 | $101,962,057 |
Investment advisory and management fees | 2013-12-27 | $4,726,327 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-27 | $54,830,667 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-27 | $52,448,331 |
Interest earned on other investments | 2013-12-27 | $2,130,181 |
Income. Interest from US Government securities | 2013-12-27 | $814,092 |
Income. Interest from corporate debt instruments | 2013-12-27 | $15,934,762 |
Value of interest in common/collective trusts at end of year | 2013-12-27 | $722,593,985 |
Value of interest in common/collective trusts at beginning of year | 2013-12-27 | $681,515,746 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-27 | $50,601,266 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-27 | $69,984,193 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-27 | $69,984,193 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-27 | $131,025 |
Asset value of US Government securities at end of year | 2013-12-27 | $41,043,815 |
Asset value of US Government securities at beginning of year | 2013-12-27 | $35,633,181 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-27 | $-6,751,644 |
Net investment gain or loss from common/collective trusts | 2013-12-27 | $96,078,137 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-27 | Yes |
Income. Dividends from preferred stock | 2013-12-27 | $148,689 |
Income. Dividends from common stock | 2013-12-27 | $8,225,173 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-12-27 | $135,751,533 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-27 | $138,142,733 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-27 | $168,931,458 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-27 | $148,162,992 |
Contract administrator fees | 2013-12-27 | $3,036,071 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-27 | $380,205,831 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-27 | $372,267,928 |
Did the plan have assets held for investment | 2013-12-27 | Yes |
Aggregate proceeds on sale of assets | 2013-12-27 | $890,002,072 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-27 | $841,526,626 |
2012 : ADAIR PLUMBING, LLC 401(K) PLAN 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-3,342,936 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-3,342,936 |
Total transfer of assets to this plan | 2012-12-31 | $12,294,929 |
Total transfer of assets from this plan | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $4,653,993 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,639,938 |
Total income from all sources (including contributions) | 2012-12-31 | $71,941,087 |
Total loss/gain on sale of assets | 2012-12-31 | $36,250,300 |
Total of all expenses incurred | 2012-12-31 | $12,579,371 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
Value of total assets at end of year | 2012-12-31 | $797,613,033 |
Value of total assets at beginning of year | 2012-12-31 | $722,942,333 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $12,579,371 |
Total interest from all sources | 2012-12-31 | $5,672,781 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $5,543,968 |
Administrative expenses professional fees incurred | 2012-12-31 | $1,160,059 |
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 | $27,356,784 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $399,780 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $6,822,391 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $8,532,533 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $4,653,993 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $1,639,938 |
Other income not declared elsewhere | 2012-12-31 | $2,789,560 |
Administrative expenses (other) incurred | 2012-12-31 | $4,076,109 |
Total non interest bearing cash at end of year | 2012-12-31 | $5,332,280 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $5,777,469 |
Value of net income/loss | 2012-12-31 | $59,361,716 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $792,959,040 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $721,302,395 |
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 |
Assets. partnership/joint venture interests at end of year | 2012-12-31 | $242,649,497 |
Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $229,986,563 |
Investment advisory and management fees | 2012-12-31 | $7,343,203 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $161,456,785 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $131,410,287 |
Interest earned on other investments | 2012-12-31 | $5,672,781 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $9,820,745 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $9,353,125 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $18,174,546 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $17,825,991 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $17,825,991 |
Asset value of US Government securities at end of year | 2012-12-31 | $218,076,241 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $213,504,867 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $-462,369 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $25,489,783 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Income. Dividends from common stock | 2012-12-31 | $5,543,968 |
Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $24,782,713 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $23,728,904 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $26,810,748 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $36,854,115 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $56,330,303 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $45,568,699 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Aggregate proceeds on sale of assets | 2012-12-31 | $1,349,764,417 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $1,313,514,117 |
Unrealized appreciation/depreciation of real estate assets | 2012-12-27 | $801,515 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-27 | $94,777,391 |
Total unrealized appreciation/depreciation of assets | 2012-12-27 | $95,578,906 |
Total transfer of assets to this plan | 2012-12-27 | $745,047,099 |
Total transfer of assets from this plan | 2012-12-27 | $682,734,851 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-27 | $44,961,447 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-27 | $26,628,509 |
Total income from all sources (including contributions) | 2012-12-27 | $221,102,716 |
Total loss/gain on sale of assets | 2012-12-27 | $27,029,617 |
Total of all expenses incurred | 2012-12-27 | $8,874,654 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-27 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-27 | $0 |
Value of total assets at end of year | 2012-12-27 | $1,986,643,242 |
Value of total assets at beginning of year | 2012-12-27 | $1,693,769,994 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-27 | $8,874,654 |
Total income from rents | 2012-12-27 | $453,866 |
Total interest from all sources | 2012-12-27 | $14,053,457 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-27 | $11,115,413 |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-27 | $1,773,579 |
Assets. Real estate other than employer real property at end of year | 2012-12-27 | $44,150,568 |
Assets. Real estate other than employer real property at beginning of year | 2012-12-27 | $0 |
Administrative expenses professional fees incurred | 2012-12-27 | $2,030,071 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-27 | $4,095,539 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-27 | $3,459,521 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-27 | No |
Assets. Other investments not covered elsewhere at end of year | 2012-12-27 | $298,432,569 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-27 | $198,833,749 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-27 | $35,175,790 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-27 | $23,041,862 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-27 | $44,961,447 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-27 | $26,628,509 |
Other income not declared elsewhere | 2012-12-27 | $1,652,762 |
Total non interest bearing cash at end of year | 2012-12-27 | $4,671,615 |
Total non interest bearing cash at beginning of year | 2012-12-27 | $133,231 |
Value of net income/loss | 2012-12-27 | $212,228,062 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-27 | $1,941,681,795 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-27 | $1,667,141,485 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-27 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-27 | No |
Assets. partnership/joint venture interests at end of year | 2012-12-27 | $101,962,057 |
Assets. partnership/joint venture interests at beginning of year | 2012-12-27 | $97,117,864 |
Investment advisory and management fees | 2012-12-27 | $4,465,238 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-27 | $52,448,331 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-27 | $79,832,139 |
Interest earned on other investments | 2012-12-27 | $1,540,943 |
Income. Interest from US Government securities | 2012-12-27 | $2,550,394 |
Income. Interest from corporate debt instruments | 2012-12-27 | $9,794,916 |
Value of interest in common/collective trusts at end of year | 2012-12-27 | $681,515,746 |
Value of interest in common/collective trusts at beginning of year | 2012-12-27 | $532,182,298 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-27 | $69,984,193 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-27 | $131,455,985 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-27 | $131,455,985 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-27 | $167,204 |
Asset value of US Government securities at end of year | 2012-12-27 | $35,633,181 |
Asset value of US Government securities at beginning of year | 2012-12-27 | $143,128,752 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-27 | $7,574,551 |
Net investment gain or loss from common/collective trusts | 2012-12-27 | $63,644,144 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-27 | Yes |
Income. Dividends from preferred stock | 2012-12-27 | $81,061 |
Income. Dividends from common stock | 2012-12-27 | $9,260,773 |
Asset. Corporate debt instrument preferred debt at end of year | 2012-12-27 | $138,142,733 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-27 | $60,905,109 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-27 | $148,162,992 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-27 | $77,594,610 |
Contract administrator fees | 2012-12-27 | $2,379,345 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-27 | $372,267,928 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-27 | $346,084,874 |
Did the plan have assets held for investment | 2012-12-27 | Yes |
Aggregate proceeds on sale of assets | 2012-12-27 | $826,881,364 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-27 | $799,851,747 |
2017: ADAIR PLUMBING, LLC 401(K) PLAN 2017 form 5500 responses | ||
---|---|---|
2017-12-28 | Type of plan entity | DFE (Diect Filing Entity) |
2017-12-28 | Submission has been amended | No |
2017-12-28 | This submission is the final filing | No |
2017-12-28 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-12-28 | Plan is a collectively bargained plan | No |
2016: ADAIR PLUMBING, LLC 401(K) PLAN 2016 form 5500 responses | ||
2016-12-28 | Type of plan entity | DFE (Diect Filing Entity) |
2016-12-28 | Submission has been amended | No |
2016-12-28 | This submission is the final filing | No |
2016-12-28 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-12-28 | Plan is a collectively bargained plan | No |
2015: ADAIR PLUMBING, LLC 401(K) PLAN 2015 form 5500 responses | ||
2015-12-28 | Type of plan entity | DFE (Diect Filing Entity) |
2015-12-28 | Submission has been amended | No |
2015-12-28 | This submission is the final filing | No |
2015-12-28 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-12-28 | Plan is a collectively bargained plan | No |
2014: ADAIR PLUMBING, LLC 401(K) PLAN 2014 form 5500 responses | ||
2014-12-28 | Type of plan entity | DFE (Diect Filing Entity) |
2014-12-28 | Submission has been amended | No |
2014-12-28 | This submission is the final filing | No |
2014-12-28 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-12-28 | Plan is a collectively bargained plan | No |
2013: ADAIR PLUMBING, LLC 401(K) PLAN 2013 form 5500 responses | ||
2013-12-28 | Type of plan entity | DFE (Diect Filing Entity) |
2013-12-28 | Submission has been amended | No |
2013-12-28 | This submission is the final filing | No |
2013-12-28 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-12-28 | Plan is a collectively bargained plan | No |
2012: ADAIR PLUMBING, LLC 401(K) PLAN 2012 form 5500 responses | ||
2012-12-28 | Type of plan entity | DFE (Diect Filing Entity) |
2012-12-28 | Submission has been amended | No |
2012-12-28 | This submission is the final filing | No |
2012-12-28 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-12-28 | Plan is a collectively bargained plan | No |
2012-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2012-01-01 | Submission has been amended | Yes |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2011: ADAIR PLUMBING, LLC 401(K) PLAN 2011 form 5500 responses | ||
2011-12-28 | Type of plan entity | DFE (Diect Filing Entity) |
2011-12-28 | Submission has been amended | No |
2011-12-28 | This submission is the final filing | No |
2011-12-28 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-12-28 | Plan is a collectively bargained plan | No |
2009: ADAIR PLUMBING, LLC 401(K) PLAN 2009 form 5500 responses | ||
2009-12-28 | Type of plan entity | DFE (Diect Filing Entity) |
2009-12-28 | Submission has been amended | No |
2009-12-28 | This submission is the final filing | No |
2009-12-28 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-12-28 | Plan is a collectively bargained plan | No |
2008: ADAIR PLUMBING, LLC 401(K) PLAN 2008 form 5500 responses | ||
2008-12-28 | Type of plan entity | DFE (Diect Filing Entity) |
2008-12-28 | Submission has been amended | No |
2008-12-28 | This submission is the final filing | No |
2008-12-28 | This return/report is a short plan year return/report (less than 12 months) | No |
2008-12-28 | Plan is a collectively bargained plan | No |