EASTMAN KODAK COMPANY has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022: KODAK RETIREMENT INCOME PLAN 2022 401k membership |
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Market value of plan assets | 2022-12-31 | 4,137,237,485 |
Acturial value of plan assets | 2022-12-31 | 3,723,513,737 |
Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 2,211,872,001 |
Number of terminated vested participants | 2022-12-31 | 4,347 |
Fundng target for terminated vested participants | 2022-12-31 | 140,976,812 |
Active participant vested funding target | 2022-12-31 | 182,166,123 |
Number of active participants | 2022-12-31 | 1,985 |
Total funding liabilities for active participants | 2022-12-31 | 184,828,217 |
Total participant count | 2022-12-31 | 37,209 |
Total funding target for all participants | 2022-12-31 | 2,537,677,030 |
Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 1,456,970,684 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 18,720,752 |
Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 0 |
Amount remaining of carryover balance | 2022-12-31 | 1,438,249,932 |
Amount remaining of prefunding balance | 2022-12-31 | 0 |
Present value of excess contributions | 2022-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
Balance of carryovers at beginning of current year | 2022-12-31 | 1,745,028,642 |
Balance of prefunding at beginning of current year | 2022-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 0 |
Liquidity shortfalls end of Q1 | 2022-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2022-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2022-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2022-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2022-12-31 | 18,466,394 |
Net shortfall amortization installment of oustanding balance | 2022-12-31 | 0 |
Waiver amortization installment | 2022-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 18,466,394 |
Carryover balance elected to use to offset funding requirement | 2022-12-31 | 18,466,394 |
Prefunding balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Additional cash requirement | 2022-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
Total participants, beginning-of-year | 2022-01-01 | 37,209 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 1,991 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 26,454 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 4,297 |
Total of all active and inactive participants | 2022-01-01 | 32,742 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 2,996 |
Total participants | 2022-01-01 | 35,738 |
2021: KODAK RETIREMENT INCOME PLAN 2021 401k membership |
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Market value of plan assets | 2021-12-31 | 3,706,517,651 |
Acturial value of plan assets | 2021-12-31 | 3,408,782,263 |
Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 2,330,114,075 |
Number of terminated vested participants | 2021-12-31 | 4,771 |
Fundng target for terminated vested participants | 2021-12-31 | 159,131,597 |
Active participant vested funding target | 2021-12-31 | 195,776,689 |
Number of active participants | 2021-12-31 | 1,962 |
Total funding liabilities for active participants | 2021-12-31 | 199,838,873 |
Total participant count | 2021-12-31 | 38,920 |
Total funding target for all participants | 2021-12-31 | 2,689,084,545 |
Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 1,349,425,594 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 19,566,136 |
Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 0 |
Amount remaining of carryover balance | 2021-12-31 | 1,329,859,458 |
Amount remaining of prefunding balance | 2021-12-31 | 0 |
Present value of excess contributions | 2021-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 60,000,000 |
Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
Balance of carryovers at beginning of current year | 2021-12-31 | 1,456,970,684 |
Balance of prefunding at beginning of current year | 2021-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 0 |
Liquidity shortfalls end of Q1 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2021-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2021-12-31 | 18,720,752 |
Net shortfall amortization installment of oustanding balance | 2021-12-31 | 0 |
Waiver amortization installment | 2021-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 18,720,752 |
Carryover balance elected to use to offset funding requirement | 2021-12-31 | 18,720,752 |
Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Additional cash requirement | 2021-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
Total participants, beginning-of-year | 2021-01-01 | 38,920 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 1,985 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 27,664 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 4,570 |
Total of all active and inactive participants | 2021-01-01 | 34,219 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 2,990 |
Total participants | 2021-01-01 | 37,209 |
2020: KODAK RETIREMENT INCOME PLAN 2020 401k membership |
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Market value of plan assets | 2020-12-31 | 3,640,893,074 |
Acturial value of plan assets | 2020-12-31 | 3,483,145,692 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 2,522,434,217 |
Number of terminated vested participants | 2020-12-31 | 4,955 |
Fundng target for terminated vested participants | 2020-12-31 | 172,672,841 |
Active participant vested funding target | 2020-12-31 | 233,144,392 |
Number of active participants | 2020-12-31 | 2,136 |
Total funding liabilities for active participants | 2020-12-31 | 238,936,038 |
Total participant count | 2020-12-31 | 40,244 |
Total funding target for all participants | 2020-12-31 | 2,934,043,096 |
Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 1,260,327,241 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 17,966,957 |
Amount remaining of carryover balance | 2020-12-31 | 1,242,360,284 |
Amount remaining of prefunding balance | 2020-12-31 | 0 |
Present value of excess contributions | 2020-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 94,694,000 |
Balance of carryovers at beginning of current year | 2020-12-31 | 1,349,425,594 |
Balance of prefunding at beginning of current year | 2020-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 0 |
Liquidity shortfalls end of Q1 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2020-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2020-12-31 | 19,566,136 |
Net shortfall amortization installment of oustanding balance | 2020-12-31 | 0 |
Waiver amortization installment | 2020-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 19,566,136 |
Carryover balance elected to use to offset funding requirement | 2020-12-31 | 19,566,136 |
Additional cash requirement | 2020-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
Total participants, beginning-of-year | 2020-01-01 | 40,244 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 1,962 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 28,887 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 5,005 |
Total of all active and inactive participants | 2020-01-01 | 35,854 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 3,066 |
Total participants | 2020-01-01 | 38,920 |
2019: KODAK RETIREMENT INCOME PLAN 2019 401k membership |
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Market value of plan assets | 2019-12-31 | 3,461,520,412 |
Acturial value of plan assets | 2019-12-31 | 3,493,950,352 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 2,617,226,744 |
Number of terminated vested participants | 2019-12-31 | 5,257 |
Fundng target for terminated vested participants | 2019-12-31 | 183,087,413 |
Active participant vested funding target | 2019-12-31 | 257,676,588 |
Number of active participants | 2019-12-31 | 2,341 |
Total funding liabilities for active participants | 2019-12-31 | 265,046,218 |
Total participant count | 2019-12-31 | 41,591 |
Total funding target for all participants | 2019-12-31 | 3,065,360,375 |
Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 1,267,500,263 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 19,157,116 |
Amount remaining of carryover balance | 2019-12-31 | 1,248,343,147 |
Amount remaining of prefunding balance | 2019-12-31 | 0 |
Present value of excess contributions | 2019-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
Balance of carryovers at beginning of current year | 2019-12-31 | 1,260,327,241 |
Balance of prefunding at beginning of current year | 2019-12-31 | 0 |
Total employer contributions | 2019-12-31 | 0 |
Total employee contributions | 2019-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 0 |
Liquidity shortfalls end of Q1 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2019-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-12-31 | 17,966,957 |
Net shortfall amortization installment of oustanding balance | 2019-12-31 | 0 |
Waiver amortization installment | 2019-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 17,966,957 |
Carryover balance elected to use to offset funding requirement | 2019-12-31 | 17,966,957 |
Additional cash requirement | 2019-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
Total participants, beginning-of-year | 2019-01-01 | 41,591 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 2,136 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 29,817 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 5,228 |
Total of all active and inactive participants | 2019-01-01 | 37,181 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 3,063 |
Total participants | 2019-01-01 | 40,244 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: KODAK RETIREMENT INCOME PLAN 2018 401k membership |
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Market value of plan assets | 2018-12-31 | 3,845,962,000 |
Acturial value of plan assets | 2018-12-31 | 3,643,740,563 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 2,701,721,974 |
Number of terminated vested participants | 2018-12-31 | 5,639 |
Fundng target for terminated vested participants | 2018-12-31 | 194,044,554 |
Active participant vested funding target | 2018-12-31 | 317,795,692 |
Number of active participants | 2018-12-31 | 2,640 |
Total funding liabilities for active participants | 2018-12-31 | 328,389,979 |
Total participant count | 2018-12-31 | 43,154 |
Total funding target for all participants | 2018-12-31 | 3,224,156,507 |
Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 1,372,226,405 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 19,211,703 |
Amount remaining of carryover balance | 2018-12-31 | 1,353,014,702 |
Amount remaining of prefunding balance | 2018-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 284,948,806 |
Balance of carryovers at beginning of current year | 2018-12-31 | 1,267,500,263 |
Balance of prefunding at beginning of current year | 2018-12-31 | 0 |
Total employer contributions | 2018-12-31 | 0 |
Total employee contributions | 2018-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 0 |
Liquidity shortfalls end of Q1 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2018-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-12-31 | 19,157,116 |
Net shortfall amortization installment of oustanding balance | 2018-12-31 | 0 |
Waiver amortization installment | 2018-12-31 | 0 |
Waived amount of outstanding balance | 2018-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 19,157,116 |
Carryover balance elected to use to offset funding requirement | 2018-12-31 | 19,157,116 |
Additional cash requirement | 2018-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
Total participants, beginning-of-year | 2018-01-01 | 43,154 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 2,341 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 30,643 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 5,550 |
Total of all active and inactive participants | 2018-01-01 | 38,534 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 3,057 |
Total participants | 2018-01-01 | 41,591 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: KODAK RETIREMENT INCOME PLAN 2017 401k membership |
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Market value of plan assets | 2017-12-31 | 3,689,498,000 |
Acturial value of plan assets | 2017-12-31 | 3,722,652,388 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 2,661,605,656 |
Number of terminated vested participants | 2017-12-31 | 5,920 |
Fundng target for terminated vested participants | 2017-12-31 | 187,320,704 |
Active participant vested funding target | 2017-12-31 | 332,379,167 |
Number of active participants | 2017-12-31 | 2,786 |
Total funding liabilities for active participants | 2017-12-31 | 350,359,549 |
Total participant count | 2017-12-31 | 44,613 |
Total funding target for all participants | 2017-12-31 | 3,199,285,909 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 1,341,871,234 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 21,852,556 |
Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
Amount remaining of carryover balance | 2017-12-31 | 1,320,018,678 |
Amount remaining of prefunding balance | 2017-12-31 | 0 |
Present value of excess contributions | 2017-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 44,945,648 |
Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
Balance of carryovers at beginning of current year | 2017-12-31 | 1,372,226,405 |
Balance of prefunding at beginning of current year | 2017-12-31 | 0 |
Total employer contributions | 2017-12-31 | 0 |
Total employee contributions | 2017-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 0 |
Liquidity shortfalls end of Q1 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2017-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 19,211,703 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 0 |
Waiver amortization installment | 2017-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 19,211,703 |
Carryover balance elected to use to offset funding requirement | 2017-12-31 | 19,211,703 |
Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Additional cash requirement | 2017-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
Total participants, beginning-of-year | 2017-01-01 | 44,613 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 2,640 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 31,506 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 5,959 |
Total of all active and inactive participants | 2017-01-01 | 40,105 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 3,049 |
Total participants | 2017-01-01 | 43,154 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: KODAK RETIREMENT INCOME PLAN 2016 401k membership |
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Market value of plan assets | 2016-12-31 | 3,826,933,000 |
Acturial value of plan assets | 2016-12-31 | 3,816,624,010 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 2,768,664,431 |
Number of terminated vested participants | 2016-12-31 | 6,143 |
Fundng target for terminated vested participants | 2016-12-31 | 192,904,168 |
Active participant vested funding target | 2016-12-31 | 356,984,651 |
Number of active participants | 2016-12-31 | 2,935 |
Total funding liabilities for active participants | 2016-12-31 | 357,712,197 |
Total participant count | 2016-12-31 | 46,124 |
Total funding target for all participants | 2016-12-31 | 3,319,280,796 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 1,329,100,938 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 26,186,836 |
Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
Amount remaining of carryover balance | 2016-12-31 | 1,302,914,102 |
Amount remaining of prefunding balance | 2016-12-31 | 0 |
Present value of excess contributions | 2016-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
Balance of carryovers at beginning of current year | 2016-12-31 | 1,341,871,234 |
Balance of prefunding at beginning of current year | 2016-12-31 | 0 |
Total employer contributions | 2016-12-31 | 0 |
Total employee contributions | 2016-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 0 |
Liquidity shortfalls end of Q1 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2016-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 21,852,556 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 0 |
Waiver amortization installment | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 21,852,556 |
Carryover balance elected to use to offset funding requirement | 2016-12-31 | 21,852,556 |
Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Additional cash requirement | 2016-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 46,124 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 2,786 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 32,491 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 6,291 |
Total of all active and inactive participants | 2016-01-01 | 41,568 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 3,045 |
Total participants | 2016-01-01 | 44,613 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: KODAK RETIREMENT INCOME PLAN 2015 401k membership |
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Total participants, beginning-of-year | 2015-01-01 | 47,805 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 2,935 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 33,586 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 6,560 |
Total of all active and inactive participants | 2015-01-01 | 43,081 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 3,043 |
Total participants | 2015-01-01 | 46,124 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: KODAK RETIREMENT INCOME PLAN 2014 401k membership |
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Total participants, beginning-of-year | 2014-01-01 | 54,779 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 3,216 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 34,264 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 7,270 |
Total of all active and inactive participants | 2014-01-01 | 44,750 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 3,055 |
Total participants | 2014-01-01 | 47,805 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 18 |
2013: KODAK RETIREMENT INCOME PLAN 2013 401k membership |
---|
Total participants, beginning-of-year | 2013-01-01 | 50,087 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 3,611 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 34,979 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 13,116 |
Total of all active and inactive participants | 2013-01-01 | 51,706 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 3,073 |
Total participants | 2013-01-01 | 54,779 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 48 |
2012: KODAK RETIREMENT INCOME PLAN 2012 401k membership |
---|
Total participants, beginning-of-year | 2012-01-01 | 51,497 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 5,751 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 32,961 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 8,583 |
Total of all active and inactive participants | 2012-01-01 | 47,295 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 2,792 |
Total participants | 2012-01-01 | 50,087 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 106 |
2011: KODAK RETIREMENT INCOME PLAN 2011 401k membership |
---|
Total participants, beginning-of-year | 2011-01-01 | 53,821 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 7,917 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 32,445 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 8,380 |
Total of all active and inactive participants | 2011-01-01 | 48,742 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 2,755 |
Total participants | 2011-01-01 | 51,497 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 133 |
2010: KODAK RETIREMENT INCOME PLAN 2010 401k membership |
---|
Total participants, beginning-of-year | 2010-01-01 | 55,647 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 9,313 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 32,815 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 8,934 |
Total of all active and inactive participants | 2010-01-01 | 51,062 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 2,759 |
Total participants | 2010-01-01 | 53,821 |
Number of participants with account balances | 2010-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 114 |
Number of employers contributing to the scheme | 2010-01-01 | 0 |
2009: KODAK RETIREMENT INCOME PLAN 2009 401k membership |
---|
Total participants, beginning-of-year | 2009-01-01 | 58,117 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 10,173 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 33,302 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 9,436 |
Total of all active and inactive participants | 2009-01-01 | 52,911 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 2,736 |
Total participants | 2009-01-01 | 55,647 |
Number of participants with account balances | 2009-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 221 |
Measure | Date | Value |
---|
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 |
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 |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |