EASTMAN KODAK COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : KODAK RETIREMENT INCOME PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $61,735,077 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $61,735,077 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $23,770,730 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $24,179,408 |
| Total income from all sources (including contributions) | 2023-12-31 | $176,532,010 |
| Total loss/gain on sale of assets | 2023-12-31 | $13,853,691 |
| Total of all expenses incurred | 2023-12-31 | $323,592,771 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $282,683,484 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $0 |
| Value of total assets at end of year | 2023-12-31 | $3,486,926,015 |
| Value of total assets at beginning of year | 2023-12-31 | $3,634,395,454 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $40,909,287 |
| Total interest from all sources | 2023-12-31 | $35,218,984 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $553 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-12-31 | $330,710 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-12-31 | $5,666 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $1,577,065,540 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $1,544,189,607 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $56,348,202 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $77,924,258 |
| Other income not declared elsewhere | 2023-12-31 | $59,766,388 |
| Administrative expenses (other) incurred | 2023-12-31 | $30,773,879 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $4,296,218 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $3,615,935 |
| Total non interest bearing cash at end of year | 2023-12-31 | $-16,125,701 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $819,692 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $-147,060,761 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $3,463,155,285 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $3,610,216,046 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2023-12-31 | $1,048,124,417 |
| Assets. partnership/joint venture interests at beginning of year | 2023-12-31 | $1,082,936,009 |
| Investment advisory and management fees | 2023-12-31 | $2,032,076 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $16,347,034 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $14,693,130 |
| Interest earned on other investments | 2023-12-31 | $1,192,287 |
| Income. Interest from US Government securities | 2023-12-31 | $2,976,065 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $31,050,632 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $110,183,051 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $112,905,640 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $110,190 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $911,783 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $911,783 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $57,661 |
| Asset value of US Government securities at end of year | 2023-12-31 | $42,558,172 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $109,015,865 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $1,589,251 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $4,368,066 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Income. Dividends from preferred stock | 2023-12-31 | $0 |
| Income. Dividends from common stock | 2023-12-31 | $553 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $282,683,484 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-12-31 | $277,013,942 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-12-31 | $297,715,721 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $374,608,010 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $392,857,802 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $362,448 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $362,620 |
| Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $19,474,512 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $20,563,473 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Aggregate proceeds on sale of assets | 2023-12-31 | $2,175,811,980 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $2,161,958,289 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | INSERO & CO. CPAS, LLP |
| Accountancy firm EIN | 2023-12-31 | 475324570 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $61,735,077 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $61,735,077 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $23,770,730 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $24,179,408 |
| Total income from all sources (including contributions) | 2023-01-01 | $176,532,010 |
| Total loss/gain on sale of assets | 2023-01-01 | $13,853,691 |
| Total of all expenses incurred | 2023-01-01 | $323,592,771 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $282,683,484 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $0 |
| Value of total assets at end of year | 2023-01-01 | $3,486,926,015 |
| Value of total assets at beginning of year | 2023-01-01 | $3,634,395,454 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $40,909,287 |
| Total interest from all sources | 2023-01-01 | $35,218,984 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $553 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-01-01 | $330,710 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-01-01 | $5,666 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $1,577,065,540 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $1,544,189,607 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $56,348,202 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $77,924,258 |
| Other income not declared elsewhere | 2023-01-01 | $59,766,388 |
| Administrative expenses (other) incurred | 2023-01-01 | $30,773,879 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $4,296,218 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $3,615,935 |
| Total non interest bearing cash at end of year | 2023-01-01 | $-16,125,701 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $819,692 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $-147,060,761 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $3,463,155,285 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $3,610,216,046 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Assets. partnership/joint venture interests at end of year | 2023-01-01 | $1,048,124,417 |
| Assets. partnership/joint venture interests at beginning of year | 2023-01-01 | $1,082,936,009 |
| Investment advisory and management fees | 2023-01-01 | $2,032,076 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $16,347,034 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $14,693,130 |
| Interest earned on other investments | 2023-01-01 | $1,192,287 |
| Income. Interest from US Government securities | 2023-01-01 | $2,976,065 |
| Income. Interest from corporate debt instruments | 2023-01-01 | $31,050,632 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $110,183,051 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $112,905,640 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $110,190 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $57,661 |
| Asset value of US Government securities at end of year | 2023-01-01 | $42,558,172 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $109,015,865 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $1,589,251 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $4,368,066 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Income. Dividends from preferred stock | 2023-01-01 | $0 |
| Income. Dividends from common stock | 2023-01-01 | $553 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $282,683,484 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-01-01 | $277,013,942 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-01-01 | $297,715,721 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-01-01 | $374,608,010 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-01-01 | $392,857,802 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $362,448 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $362,620 |
| Liabilities. Value of benefit claims payable at end of year | 2023-01-01 | $19,474,512 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-01-01 | $20,563,473 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Aggregate proceeds on sale of assets | 2023-01-01 | $2,175,811,980 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $2,161,958,289 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | INSERO & CO. CPAS, LLP |
| Accountancy firm EIN | 2023-01-01 | 475324570 |
| 2022 : KODAK RETIREMENT INCOME PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $10,247,226 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $10,247,226 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $24,179,408 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $22,675,093 |
| Total income from all sources (including contributions) | 2022-12-31 | $-180,529,741 |
| Total loss/gain on sale of assets | 2022-12-31 | $-245,273,945 |
| Total of all expenses incurred | 2022-12-31 | $324,927,889 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $292,680,464 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $3,634,395,454 |
| Value of total assets at beginning of year | 2022-12-31 | $4,138,348,769 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $32,247,425 |
| Total interest from all sources | 2022-12-31 | $19,708,518 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $50,426 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $314,655 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $5,666 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $405,450 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $1,544,189,607 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $2,345,003,527 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $77,924,258 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $4,215,466 |
| Other income not declared elsewhere | 2022-12-31 | $36,736,666 |
| Administrative expenses (other) incurred | 2022-12-31 | $29,514,769 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $3,615,935 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $1,111,284 |
| Total non interest bearing cash at end of year | 2022-12-31 | $819,692 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $16,735,902 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-505,457,630 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,610,216,046 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,115,673,676 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $1,082,936,009 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $1,150,081,117 |
| Investment advisory and management fees | 2022-12-31 | $2,418,001 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $14,693,130 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $19,894,406 |
| Interest earned on other investments | 2022-12-31 | $870,863 |
| Income. Interest from US Government securities | 2022-12-31 | $519,628 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $18,318,027 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $112,905,640 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $185,920,861 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $911,783 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $68,176 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $68,176 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $57,661 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $28,359 |
| Asset value of US Government securities at end of year | 2022-12-31 | $109,015,865 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $9,997,157 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-5,171,973 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $3,173,341 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Income. Dividends from preferred stock | 2022-12-31 | $49,869 |
| Income. Dividends from common stock | 2022-12-31 | $557 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $292,680,464 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $297,715,721 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $180,856,654 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $392,857,802 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $224,779,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $362,620 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $362,694 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $20,563,473 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $21,563,809 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $1,707,883,176 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $1,953,157,121 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | INSERO & CO. CPAS, LLP |
| Accountancy firm EIN | 2022-12-31 | 475324570 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $10,247,226 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $10,247,226 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $24,179,408 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $22,675,093 |
| Total income from all sources (including contributions) | 2022-01-01 | $-180,529,741 |
| Total loss/gain on sale of assets | 2022-01-01 | $-245,273,945 |
| Total of all expenses incurred | 2022-01-01 | $324,927,889 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $292,680,464 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $0 |
| Value of total assets at end of year | 2022-01-01 | $3,634,395,454 |
| Value of total assets at beginning of year | 2022-01-01 | $4,138,348,769 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $32,247,425 |
| Total interest from all sources | 2022-01-01 | $19,708,518 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $50,426 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Administrative expenses professional fees incurred | 2022-01-01 | $314,655 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-01-01 | $5,666 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-01-01 | $405,450 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $1,544,189,607 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $2,345,003,527 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $77,924,258 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $4,215,466 |
| Other income not declared elsewhere | 2022-01-01 | $36,736,666 |
| Administrative expenses (other) incurred | 2022-01-01 | $29,514,769 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $3,615,935 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $1,111,284 |
| Total non interest bearing cash at end of year | 2022-01-01 | $819,692 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $16,735,902 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-505,457,630 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $3,610,216,046 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $4,115,673,676 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Assets. partnership/joint venture interests at end of year | 2022-01-01 | $1,082,936,009 |
| Assets. partnership/joint venture interests at beginning of year | 2022-01-01 | $1,150,081,117 |
| Investment advisory and management fees | 2022-01-01 | $2,418,001 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $14,693,130 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $19,894,406 |
| Interest earned on other investments | 2022-01-01 | $870,863 |
| Income. Interest from US Government securities | 2022-01-01 | $519,628 |
| Income. Interest from corporate debt instruments | 2022-01-01 | $18,318,027 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $112,905,640 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $185,920,861 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $911,783 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $57,661 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $28,359 |
| Asset value of US Government securities at end of year | 2022-01-01 | $109,015,865 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $9,997,157 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-5,171,973 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $3,173,341 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Income. Dividends from preferred stock | 2022-01-01 | $49,869 |
| Income. Dividends from common stock | 2022-01-01 | $557 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $292,680,464 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-01-01 | $297,715,721 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-01-01 | $180,856,654 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-01-01 | $392,857,802 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-01-01 | $224,779,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $362,620 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $362,694 |
| Liabilities. Value of benefit claims payable at end of year | 2022-01-01 | $20,563,473 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-01-01 | $21,563,809 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Aggregate proceeds on sale of assets | 2022-01-01 | $1,707,883,176 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $1,953,157,121 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | INSERO & CO. CPAS, LLP |
| Accountancy firm EIN | 2022-01-01 | 475324570 |
| 2021 : KODAK RETIREMENT INCOME PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $705,013,219 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $705,013,219 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $22,675,093 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $24,779,616 |
| Total income from all sources (including contributions) | 2021-12-31 | $622,774,346 |
| Total loss/gain on sale of assets | 2021-12-31 | $-94,010,368 |
| Total of all expenses incurred | 2021-12-31 | $368,744,542 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $315,490,300 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $4,138,348,769 |
| Value of total assets at beginning of year | 2021-12-31 | $3,886,423,488 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $53,254,242 |
| Total interest from all sources | 2021-12-31 | $16,567,501 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $65,642 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $547,240 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $405,450 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $1,085,173 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $2,345,003,527 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $2,200,441,664 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $4,215,466 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $57,965,835 |
| Other income not declared elsewhere | 2021-12-31 | $-4,376,982 |
| Administrative expenses (other) incurred | 2021-12-31 | $48,208,453 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $1,111,284 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $652,611 |
| Total non interest bearing cash at end of year | 2021-12-31 | $16,735,902 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $39,008,840 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $254,029,804 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,115,673,676 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,861,643,872 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2021-12-31 | $1,150,081,117 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $964,875,692 |
| Investment advisory and management fees | 2021-12-31 | $4,498,549 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $19,894,406 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $23,918,700 |
| Interest earned on other investments | 2021-12-31 | $1,399,634 |
| Income. Interest from US Government securities | 2021-12-31 | $118,728 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $15,049,139 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $185,920,861 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $181,429,339 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $68,176 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $47,951 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $47,951 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $28,359 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $8,650 |
| Asset value of US Government securities at end of year | 2021-12-31 | $9,997,157 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $5,663,661 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $-504,585 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $19,919 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Income. Dividends from preferred stock | 2021-12-31 | $64,957 |
| Income. Dividends from common stock | 2021-12-31 | $685 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $315,490,300 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $180,856,654 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $192,442,357 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $224,779,000 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $219,172,066 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $362,694 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $363,560 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $21,563,809 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $24,127,005 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $590,321,976 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $684,332,344 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | INSERO & CO. CPAS, LLP |
| Accountancy firm EIN | 2021-12-31 | 475324570 |
| 2020 : KODAK RETIREMENT INCOME PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $368,069,877 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $368,069,877 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $24,779,616 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $27,008,629 |
| Total income from all sources (including contributions) | 2020-12-31 | $673,002,350 |
| Total loss/gain on sale of assets | 2020-12-31 | $229,536,777 |
| Total of all expenses incurred | 2020-12-31 | $428,554,423 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $398,682,733 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $3,886,423,488 |
| Value of total assets at beginning of year | 2020-12-31 | $3,644,204,574 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $29,871,690 |
| Total interest from all sources | 2020-12-31 | $17,592,354 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $233,516 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $554,698 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $1,085,173 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $1,468,979 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $2,200,441,664 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $2,265,938,083 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $57,965,835 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $21,589,557 |
| Other income not declared elsewhere | 2020-12-31 | $52,146,637 |
| Administrative expenses (other) incurred | 2020-12-31 | $28,482,532 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $652,611 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $3,311,500 |
| Total non interest bearing cash at end of year | 2020-12-31 | $39,008,840 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $8,213,966 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $244,447,927 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,861,643,872 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,617,195,945 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2020-12-31 | $964,875,692 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $739,100,322 |
| Investment advisory and management fees | 2020-12-31 | $834,460 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $23,918,700 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $29,532,776 |
| Interest earned on other investments | 2020-12-31 | $621,341 |
| Income. Interest from US Government securities | 2020-12-31 | $361,495 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $16,609,518 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $181,429,339 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $130,471,005 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $47,951 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $47,698 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $47,698 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $8,650 |
| Asset value of US Government securities at end of year | 2020-12-31 | $5,663,661 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $39,178,319 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $4,396,276 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,026,913 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Income. Dividends from preferred stock | 2020-12-31 | $79,035 |
| Income. Dividends from common stock | 2020-12-31 | $154,481 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $398,682,733 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $192,442,357 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $207,691,372 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $219,172,066 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $197,076,369 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $363,560 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $3,896,128 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $24,127,005 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $23,697,129 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $816,732,346 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $587,195,569 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | INSERO & CO. CPAS, LLP |
| Accountancy firm EIN | 2020-12-31 | 475324570 |
| 2019 : KODAK RETIREMENT INCOME PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $255,293,869 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $255,293,869 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $255,293,869 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $255,293,869 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $27,008,629 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $27,008,629 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $54,497,213 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $54,497,213 |
| Total income from all sources (including contributions) | 2019-12-31 | $545,551,230 |
| Total income from all sources (including contributions) | 2019-12-31 | $545,551,230 |
| Total loss/gain on sale of assets | 2019-12-31 | $235,109,282 |
| Total loss/gain on sale of assets | 2019-12-31 | $235,109,282 |
| Total of all expenses incurred | 2019-12-31 | $365,284,040 |
| Total of all expenses incurred | 2019-12-31 | $365,284,040 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $345,350,135 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $345,350,135 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $3,644,204,574 |
| Value of total assets at beginning of year | 2019-12-31 | $3,491,425,968 |
| Value of total assets at beginning of year | 2019-12-31 | $3,491,425,968 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $19,933,905 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $19,933,905 |
| Total interest from all sources | 2019-12-31 | $17,243,915 |
| Total interest from all sources | 2019-12-31 | $17,243,915 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $83,888 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $83,888 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $510,602 |
| Administrative expenses professional fees incurred | 2019-12-31 | $510,602 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $1,468,979 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $1,468,979 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $1,314,287 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $1,314,287 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $2,265,938,083 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $2,100,113,714 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $2,100,113,714 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $21,589,557 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $21,589,557 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $74,173,915 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $74,173,915 |
| Other income not declared elsewhere | 2019-12-31 | $22,799,129 |
| Other income not declared elsewhere | 2019-12-31 | $22,799,129 |
| Administrative expenses (other) incurred | 2019-12-31 | $16,604,047 |
| Administrative expenses (other) incurred | 2019-12-31 | $16,604,047 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $3,311,500 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $29,905,556 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $29,905,556 |
| Total non interest bearing cash at end of year | 2019-12-31 | $8,213,966 |
| Total non interest bearing cash at end of year | 2019-12-31 | $8,213,966 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $180,267,190 |
| Value of net income/loss | 2019-12-31 | $180,267,190 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,617,195,945 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,617,195,945 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,436,928,755 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,436,928,755 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $739,100,322 |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $739,100,322 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $710,949,667 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $710,949,667 |
| Investment advisory and management fees | 2019-12-31 | $2,819,256 |
| Investment advisory and management fees | 2019-12-31 | $2,819,256 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $29,532,776 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $29,532,776 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $48,564,038 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $48,564,038 |
| Interest earned on other investments | 2019-12-31 | $338,730 |
| Interest earned on other investments | 2019-12-31 | $338,730 |
| Income. Interest from US Government securities | 2019-12-31 | $296,759 |
| Income. Interest from US Government securities | 2019-12-31 | $296,759 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $16,585,866 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $16,585,866 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $130,471,005 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $130,471,005 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $194,068,732 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $194,068,732 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $47,698 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $47,698 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $46,165 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $46,165 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $46,165 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $46,165 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $22,560 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $22,560 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $87,496 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $87,496 |
| Asset value of US Government securities at end of year | 2019-12-31 | $39,178,319 |
| Asset value of US Government securities at end of year | 2019-12-31 | $39,178,319 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $27,100,860 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $27,100,860 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $10,879,540 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $10,879,540 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $4,141,607 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $4,141,607 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Income. Dividends from preferred stock | 2019-12-31 | $79,036 |
| Income. Dividends from preferred stock | 2019-12-31 | $79,036 |
| Income. Dividends from common stock | 2019-12-31 | $4,852 |
| Income. Dividends from common stock | 2019-12-31 | $4,852 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $345,350,135 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $345,350,135 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $207,691,372 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $207,691,372 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $167,179,617 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $167,179,617 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $197,076,369 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $197,076,369 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $164,205,848 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $164,205,848 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $3,896,128 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $3,896,128 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $3,621,629 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $3,621,629 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $23,697,129 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $23,697,129 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $24,591,657 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $24,591,657 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $529,262,589 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $529,262,589 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $294,153,307 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $294,153,307 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | INSERO & CO. CPAS, LLP |
| Accountancy firm name | 2019-12-31 | INSERO & CO. CPAS, LLP |
| Accountancy firm EIN | 2019-12-31 | 475324570 |
| Accountancy firm EIN | 2019-12-31 | 475324570 |
| 2018 : KODAK RETIREMENT INCOME PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,290,306 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,290,306 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $54,497,213 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $94,247,141 |
| Total income from all sources (including contributions) | 2018-12-31 | $44,168,046 |
| Total loss/gain on sale of assets | 2018-12-31 | $12,050,494 |
| Total of all expenses incurred | 2018-12-31 | $427,790,224 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $409,719,367 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $3,491,425,968 |
| Value of total assets at beginning of year | 2018-12-31 | $3,914,798,074 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $18,070,857 |
| Total interest from all sources | 2018-12-31 | $16,492,150 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $271,391 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $191,762 |
| Administrative expenses professional fees incurred | 2018-12-31 | $1,937,022 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $1,314,287 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $1,446,278 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $2,100,113,714 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $2,474,065,759 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $74,173,915 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $17,970,263 |
| Other income not declared elsewhere | 2018-12-31 | $17,325,658 |
| Administrative expenses (other) incurred | 2018-12-31 | $13,903,559 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $29,905,556 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $6,100,941 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-383,622,178 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,436,928,755 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,820,550,933 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2018-12-31 | $710,949,667 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $653,533,817 |
| Investment advisory and management fees | 2018-12-31 | $2,230,276 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $59,850,760 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $48,564,038 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $52,184,225 |
| Interest earned on other investments | 2018-12-31 | $411,737 |
| Income. Interest from US Government securities | 2018-12-31 | $127,217 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $15,953,196 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $194,068,732 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $248,657,153 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $46,165 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $4,343,169 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $4,343,169 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $87,496 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $186,046 |
| Asset value of US Government securities at end of year | 2018-12-31 | $27,100,860 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $38,774,247 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-200,645 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-3,548,046 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $3,067,350 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Income. Dividends from preferred stock | 2018-12-31 | $79,035 |
| Income. Dividends from common stock | 2018-12-31 | $594 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $409,719,367 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $167,179,617 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $178,435,625 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $164,205,848 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $178,923,173 |
| Contract administrator fees | 2018-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $3,621,629 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $326,618 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $24,591,657 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $94,247,141 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $556,276,827 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $544,226,333 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | INSERO & CO. CPAS, LLP |
| Accountancy firm EIN | 2018-12-31 | 475324570 |
| 2017 : KODAK RETIREMENT INCOME PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $207,050,438 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $207,050,438 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $94,247,141 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $31,026,434 |
| Total income from all sources (including contributions) | 2017-12-31 | $530,613,619 |
| Total loss/gain on sale of assets | 2017-12-31 | $301,403,608 |
| Total of all expenses incurred | 2017-12-31 | $373,276,209 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $351,382,863 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $3,914,798,074 |
| Value of total assets at beginning of year | 2017-12-31 | $3,694,239,957 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $21,893,346 |
| Total interest from all sources | 2017-12-31 | $19,041,756 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $96,541 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $21,893,346 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $1,446,278 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $1,018,879 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $2,474,065,759 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $2,315,187,095 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $17,970,263 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $22,221,636 |
| Other income not declared elsewhere | 2017-12-31 | $3,021,276 |
| Total non interest bearing cash at end of year | 2017-12-31 | $6,100,941 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $14,374,131 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $157,337,410 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,820,550,933 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,663,213,523 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2017-12-31 | $653,533,817 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $702,166,548 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $59,850,760 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $52,184,225 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $46,377,696 |
| Income. Interest from US Government securities | 2017-12-31 | $310,063 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $18,731,693 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $248,657,153 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $211,076,785 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $4,343,169 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $3,260,624 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $3,260,624 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $186,046 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $266,498 |
| Asset value of US Government securities at end of year | 2017-12-31 | $38,774,247 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $65,788,403 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Income. Dividends from preferred stock | 2017-12-31 | $78,198 |
| Income. Dividends from common stock | 2017-12-31 | $18,343 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $351,382,863 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $178,435,625 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $146,666,070 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $178,923,173 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $165,459,712 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $326,618 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $375,880 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $94,247,141 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $31,026,434 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $570,607,852 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $269,204,244 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | INSERO & CO. CPAS, LLP |
| Accountancy firm EIN | 2017-12-31 | 475324570 |
| 2016 : KODAK RETIREMENT INCOME PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $45,188,186 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $45,188,186 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $31,026,434 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $44,685,532 |
| Total income from all sources (including contributions) | 2016-12-31 | $278,831,941 |
| Total loss/gain on sale of assets | 2016-12-31 | $208,049,334 |
| Total of all expenses incurred | 2016-12-31 | $415,155,417 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $394,186,172 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $3,694,239,957 |
| Value of total assets at beginning of year | 2016-12-31 | $3,844,222,531 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $20,969,245 |
| Total interest from all sources | 2016-12-31 | $17,319,899 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $98,400 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $20,969,245 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $1,018,879 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $1,363,456 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $2,315,187,095 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $2,336,532,331 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $22,221,636 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $64,783,953 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
| Other income not declared elsewhere | 2016-12-31 | $5,396,463 |
| Total non interest bearing cash at end of year | 2016-12-31 | $14,374,131 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $307,706 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $-136,323,476 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,663,213,523 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,799,536,999 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2016-12-31 | $702,166,548 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $804,529,407 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $46,377,696 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $42,039,354 |
| Income. Interest from US Government securities | 2016-12-31 | $419,364 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $16,900,535 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $211,076,785 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $198,575,905 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $3,260,624 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $7,716,196 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $7,716,196 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $266,498 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $383,001 |
| Asset value of US Government securities at end of year | 2016-12-31 | $65,788,403 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $69,595,705 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $2,779,659 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Income. Dividends from preferred stock | 2016-12-31 | $70,422 |
| Income. Dividends from common stock | 2016-12-31 | $27,978 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $394,186,172 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $146,666,070 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $144,456,815 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $165,459,712 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $173,562,780 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $375,880 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $375,922 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $31,026,434 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $44,685,532 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $479,056,941 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $271,007,607 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | INSERO & CO. CPAS, LLP |
| Accountancy firm EIN | 2016-12-31 | 475324570 |
| 2015 : KODAK RETIREMENT INCOME PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-39,994,613 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-39,994,613 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $44,685,532 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $118,441,990 |
| Total income from all sources (including contributions) | 2015-12-31 | $130,503,937 |
| Total loss/gain on sale of assets | 2015-12-31 | $149,211,656 |
| Total of all expenses incurred | 2015-12-31 | $498,534,688 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $478,325,551 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $3,844,222,531 |
| Value of total assets at beginning of year | 2015-12-31 | $4,286,009,740 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $20,209,137 |
| Total interest from all sources | 2015-12-31 | $18,337,346 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,233,331 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $20,209,137 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $1,363,456 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $1,307,370 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $2,336,532,331 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $2,307,326,905 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $64,783,953 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $48,244,938 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $51,659,905 |
| Other income not declared elsewhere | 2015-12-31 | $5,368,104 |
| Total non interest bearing cash at end of year | 2015-12-31 | $307,706 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $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 | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-368,030,751 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,799,536,999 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,167,567,750 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2015-12-31 | $804,529,407 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $884,716,302 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $42,039,354 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $45,000,669 |
| Income. Interest from US Government securities | 2015-12-31 | $306,169 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $18,031,177 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $198,575,905 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $514,920,095 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $7,716,196 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $37,794,390 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $37,794,390 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $383,001 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $521,894 |
| Asset value of US Government securities at end of year | 2015-12-31 | $69,595,705 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $65,442,419 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-4,651,887 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Income. Dividends from preferred stock | 2015-12-31 | $78,633 |
| Income. Dividends from common stock | 2015-12-31 | $2,154,698 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $478,325,551 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $144,456,815 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $169,470,790 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $173,562,780 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $210,884,566 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $375,922 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $379,402 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $44,685,532 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $66,782,085 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $866,192,757 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $716,981,101 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | INSERO & CO. CPAS, LLP |
| Accountancy firm EIN | 2015-12-31 | 475324570 |
| 2014 : KODAK RETIREMENT INCOME PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $8,562,970 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $8,562,970 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $118,441,990 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $55,230,847 |
| Total income from all sources (including contributions) | 2014-12-31 | $621,244,241 |
| Total loss/gain on sale of assets | 2014-12-31 | $571,258,256 |
| Total of all expenses incurred | 2014-12-31 | $658,258,864 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $631,094,947 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $4,286,009,740 |
| Value of total assets at beginning of year | 2014-12-31 | $4,259,813,220 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $27,163,917 |
| Total interest from all sources | 2014-12-31 | $16,243,367 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $3,679,604 |
| 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 | $27,163,917 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $1,307,370 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $980,527 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $2,307,326,905 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $1,876,927,929 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $48,244,938 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $47,509,898 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $51,659,905 |
| Other income not declared elsewhere | 2014-12-31 | $12,405,654 |
| Total non interest bearing cash at end of year | 2014-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $25,388,469 |
| 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 | $-37,014,623 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,167,567,750 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,204,582,373 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2014-12-31 | $884,716,302 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $1,124,154,379 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $45,000,669 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $86,259,323 |
| Income. Interest from US Government securities | 2014-12-31 | $411,859 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $15,831,508 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $514,920,095 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $837,178,149 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $37,794,390 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $7,436,859 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $7,436,859 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $521,894 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $673,213 |
| Asset value of US Government securities at end of year | 2014-12-31 | $65,442,419 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $43,382,813 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $9,094,390 |
| 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 |
| Income. Dividends from preferred stock | 2014-12-31 | $84,668 |
| Income. Dividends from common stock | 2014-12-31 | $3,594,936 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $631,094,947 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $169,470,790 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $92,558,529 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $210,884,566 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $116,789,481 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $379,402 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $573,651 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $66,782,085 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $55,230,847 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $1,737,315,383 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $1,166,057,127 |
| 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 | INSERO & COMPANY, CPAS |
| Accountancy firm EIN | 2014-12-31 | 161016457 |
| 2013 : KODAK RETIREMENT INCOME PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-231,494,255 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-231,494,255 |
| Total transfer of assets to this plan | 2013-12-31 | $179,311,407 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $55,230,847 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $59,329,284 |
| Total income from all sources (including contributions) | 2013-12-31 | $290,834,912 |
| Total loss/gain on sale of assets | 2013-12-31 | $462,494,268 |
| Total of all expenses incurred | 2013-12-31 | $937,571,777 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $904,622,858 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $4,259,813,220 |
| Value of total assets at beginning of year | 2013-12-31 | $4,731,337,115 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $32,948,919 |
| Total interest from all sources | 2013-12-31 | $15,130,270 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $12,560,064 |
| 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 | $32,948,919 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $980,527 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $5,870,676 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $1,876,927,929 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $2,501,667,855 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $47,509,898 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $20,844,568 |
| Other income not declared elsewhere | 2013-12-31 | $12,172,002 |
| Total non interest bearing cash at end of year | 2013-12-31 | $25,388,469 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $50,525,324 |
| 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 | $-646,736,865 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,204,582,373 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,672,007,831 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2013-12-31 | $1,124,154,379 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $1,137,062,579 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $86,259,323 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $66,407,143 |
| Income. Interest from US Government securities | 2013-12-31 | $390,595 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $14,739,675 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $837,178,149 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $378,720,860 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $7,436,859 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $2,723,536 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $2,723,536 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $673,213 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $430,614 |
| Asset value of US Government securities at end of year | 2013-12-31 | $43,382,813 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $65,188,114 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $19,972,563 |
| 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 |
| Income. Dividends from preferred stock | 2013-12-31 | $169,014 |
| Income. Dividends from common stock | 2013-12-31 | $12,391,050 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $904,622,858 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $92,558,529 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $8,254,750 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $116,789,481 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $304,046,476 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $573,651 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $189,594,620 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $55,230,847 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $59,329,284 |
| 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 | $1,911,839,543 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $1,449,345,275 |
| 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 | INSERO & COMPANY CPAS |
| Accountancy firm EIN | 2013-12-31 | 161016457 |
| 2012 : KODAK RETIREMENT INCOME PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $88,309,830 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $88,309,830 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $59,329,284 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $269,755,305 |
| Total income from all sources (including contributions) | 2012-12-31 | $475,871,746 |
| Total loss/gain on sale of assets | 2012-12-31 | $236,552,877 |
| Total of all expenses incurred | 2012-12-31 | $441,168,088 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $414,137,442 |
| 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 | $4,731,337,115 |
| Value of total assets at beginning of year | 2012-12-31 | $4,907,059,478 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $27,030,646 |
| Total interest from all sources | 2012-12-31 | $18,372,413 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $27,701,407 |
| 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 | $27,030,646 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $5,870,676 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $6,372,024 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| 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 | $2,501,667,855 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $2,219,561,664 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $20,844,568 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $304,198,695 |
| Other income not declared elsewhere | 2012-12-31 | $13,897,456 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $59,329,284 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $269,755,305 |
| Total non interest bearing cash at end of year | 2012-12-31 | $50,525,324 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $37,595,083 |
| 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 | $34,703,658 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,672,007,831 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,637,304,173 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2012-12-31 | $1,137,062,579 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $1,144,341,824 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $11,468,528 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $66,407,143 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $76,194,379 |
| Income. Interest from US Government securities | 2012-12-31 | $243,980 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $18,128,433 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $378,720,860 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $357,583,424 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $2,723,536 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $5,522,700 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $5,522,700 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2012-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-12-31 | $63,410,135 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $430,614 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $623,944 |
| Asset value of US Government securities at end of year | 2012-12-31 | $65,188,114 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $108,915,429 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $100,817,036 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $-9,779,273 |
| 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 |
| Income. Dividends from preferred stock | 2012-12-31 | $325,253 |
| Income. Dividends from common stock | 2012-12-31 | $27,376,154 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $414,137,442 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $8,254,750 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $207,952,953 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $304,046,476 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $203,978,537 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $189,594,620 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $159,340,159 |
| 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 | $1,271,523,062 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $1,034,970,185 |
| 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 | INSERO & COMPANY CPAS |
| Accountancy firm EIN | 2012-12-31 | 161016457 |
| 2011 : KODAK RETIREMENT INCOME PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $73,246,203 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $73,246,203 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $269,755,305 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $588,744,276 |
| Total income from all sources (including contributions) | 2011-12-31 | $455,748,981 |
| Total loss/gain on sale of assets | 2011-12-31 | $237,679,525 |
| Total of all expenses incurred | 2011-12-31 | $525,217,122 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $511,751,603 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $4,907,059,478 |
| Value of total assets at beginning of year | 2011-12-31 | $5,295,516,590 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $13,465,519 |
| Total interest from all sources | 2011-12-31 | $26,840,451 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $18,694,285 |
| 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 | $13,465,519 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $6,372,024 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $32,032,419 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| 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 | $2,219,561,664 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $2,132,378,837 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $304,198,695 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $546,092,293 |
| Other income not declared elsewhere | 2011-12-31 | $16,030,747 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $269,755,305 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $588,744,276 |
| Total non interest bearing cash at end of year | 2011-12-31 | $37,595,083 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $42,538,520 |
| 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 | $-69,468,141 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,637,304,173 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,706,772,314 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2011-12-31 | $1,144,341,824 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $1,209,458,089 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $11,468,528 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $5,416,531 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $76,194,379 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $116,792,002 |
| Income. Interest from US Government securities | 2011-12-31 | $6,716,813 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $20,123,638 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $357,583,424 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $336,277,378 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $5,522,700 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $3,167,985 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $3,167,985 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2011-12-31 | $63,410,135 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-12-31 | $53,871,154 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $623,944 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $810,072 |
| Asset value of US Government securities at end of year | 2011-12-31 | $108,915,429 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $170,486,326 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $94,349,776 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-11,092,006 |
| 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 |
| Income. Dividends from preferred stock | 2011-12-31 | $2,847,970 |
| Income. Dividends from common stock | 2011-12-31 | $15,846,315 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $511,751,603 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $207,952,953 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $177,954,197 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $203,978,537 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $202,761,078 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $159,340,159 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $265,479,709 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $1,564,978,419 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $1,327,298,894 |
| 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 | INSERO & COMPANY, CPA P.C. |
| Accountancy firm EIN | 2011-12-31 | 161016457 |
| 2010 : KODAK RETIREMENT INCOME PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $240,313,596 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $240,313,596 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $588,744,276 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $756,674,566 |
| Total income from all sources (including contributions) | 2010-12-31 | $642,795,678 |
| Total loss/gain on sale of assets | 2010-12-31 | $302,937,207 |
| Total of all expenses incurred | 2010-12-31 | $497,435,493 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $482,843,918 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $5,295,516,590 |
| Value of total assets at beginning of year | 2010-12-31 | $5,318,086,695 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $14,591,575 |
| Total interest from all sources | 2010-12-31 | $31,764,804 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $22,453,032 |
| 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 | $14,591,575 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $32,032,419 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $42,186,144 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| 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 | $2,132,378,837 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $2,064,531,712 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $546,092,293 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $739,563,484 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
| Other income not declared elsewhere | 2010-12-31 | $17,108,291 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $588,744,276 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $756,674,566 |
| Total non interest bearing cash at end of year | 2010-12-31 | $42,538,520 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $32,116,769 |
| 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 | $145,360,185 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,706,772,314 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,561,412,129 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2010-12-31 | $1,209,458,089 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $1,129,993,576 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $5,416,531 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $5,032,538 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $116,792,002 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $123,786,003 |
| Income. Interest from US Government securities | 2010-12-31 | $3,998,884 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $27,765,920 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $336,277,378 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $240,675,763 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $3,167,985 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $7,968,435 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $7,968,435 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $53,871,154 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $41,930,277 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $810,072 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $1,194,382 |
| Asset value of US Government securities at end of year | 2010-12-31 | $170,486,326 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $181,418,430 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $221,735 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $27,997,013 |
| 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 |
| Income. Dividends from preferred stock | 2010-12-31 | $3,444,830 |
| Income. Dividends from common stock | 2010-12-31 | $19,008,202 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $482,843,918 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $177,954,197 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $141,918,092 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $202,761,078 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $225,752,173 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $265,479,709 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $340,018,917 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $1,348,553,041 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $1,045,615,834 |
| 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 | INSERO & COMPANY CPAS P.C. |
| Accountancy firm EIN | 2010-12-31 | 161016457 |
| 2009 : KODAK RETIREMENT INCOME PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
