MESSER NORTH AMERICA, INC. has sponsored the creation of one or more 401k plans.
Additional information about MESSER NORTH AMERICA, INC.
Measure | Date | Value |
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2017 : THE LINDE PENSION PLAN 2017 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $4,534,149 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $4,534,149 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $8,637,569 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $77,647,530 |
Total income from all sources (including contributions) | 2017-12-31 | $45,047,099 |
Total loss/gain on sale of assets | 2017-12-31 | $15,960,299 |
Total of all expenses incurred | 2017-12-31 | $150,685,819 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $147,191,553 |
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 | $513,481,582 |
Value of total assets at beginning of year | 2017-12-31 | $688,130,263 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,494,266 |
Total interest from all sources | 2017-12-31 | $10,854,378 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,560,724 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $2,120,404 |
Administrative expenses professional fees incurred | 2017-12-31 | $247,224 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $837,872 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $0 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
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 | $45,596,583 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $30,420,629 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $104,068,035 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $4,233,914 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $41,399,543 |
Assets. Loans (other than to participants) at end of year | 2017-12-31 | $833,708 |
Assets. Loans (other than to participants) at beginning of year | 2017-12-31 | $0 |
Other income not declared elsewhere | 2017-12-31 | $2,768,487 |
Administrative expenses (other) incurred | 2017-12-31 | $1,318,190 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $601,836 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $633,910 |
Total non interest bearing cash at end of year | 2017-12-31 | $166,977 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $310,129 |
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 | $-105,638,720 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $504,844,013 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $610,482,733 |
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 | $101,271,678 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $100,032,809 |
Investment advisory and management fees | 2017-12-31 | $1,643,673 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $103,779,995 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $50,174,844 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $4,320 |
Interest earned on other investments | 2017-12-31 | $2,789,472 |
Income. Interest from US Government securities | 2017-12-31 | $1,258,867 |
Income. Interest from corporate debt instruments | 2017-12-31 | $6,496,296 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $32,119,820 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $46,061,954 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $46,061,954 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $305,423 |
Asset value of US Government securities at end of year | 2017-12-31 | $35,219,963 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $103,125,221 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $8,369,062 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $0 |
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 | $14,659 |
Income. Dividends from common stock | 2017-12-31 | $425,661 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $43,123,518 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $20,924,708 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $63,592,977 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $167,952,832 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $204,687,517 |
Contract administrator fees | 2017-12-31 | $285,179 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $543,532 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $48,324,640 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $1,408,178 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $1,724,635 |
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 | $1,376,975,538 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $1,361,015,239 |
Liabilities. Value of acquisition indebtedness at end of year | 2017-12-31 | $6,627,555 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2017-12-31 | $75,288,985 |
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 | REA AND ASSOCIATES, INC. |
Accountancy firm EIN | 2017-12-31 | 341310124 |
2016 : THE LINDE PENSION PLAN 2016 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $21,591,305 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $21,591,305 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $77,647,530 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $40,245,671 |
Total income from all sources (including contributions) | 2016-12-31 | $42,695,733 |
Total loss/gain on sale of assets | 2016-12-31 | $-5,208,432 |
Total of all expenses incurred | 2016-12-31 | $33,250,095 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $29,759,317 |
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 | $688,130,263 |
Value of total assets at beginning of year | 2016-12-31 | $641,282,766 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,490,778 |
Total interest from all sources | 2016-12-31 | $12,970,140 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,304,322 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,409,008 |
Administrative expenses professional fees incurred | 2016-12-31 | $483,213 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
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 | $30,420,629 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $25,549,153 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $41,399,543 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $19,580,163 |
Assets. Loans (other than to participants) at end of year | 2016-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2016-12-31 | $2,320,233 |
Other income not declared elsewhere | 2016-12-31 | $2,726,656 |
Administrative expenses (other) incurred | 2016-12-31 | $1,229,590 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $633,910 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $1,550,121 |
Total non interest bearing cash at end of year | 2016-12-31 | $310,129 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $4,674,552 |
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 | $9,445,638 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $610,482,733 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $601,037,095 |
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 | $100,032,809 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $81,603,435 |
Investment advisory and management fees | 2016-12-31 | $1,500,809 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $50,174,844 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $70,216,927 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $4,592 |
Interest earned on other investments | 2016-12-31 | $2,041,172 |
Income. Interest from US Government securities | 2016-12-31 | $954,021 |
Income. Interest from corporate debt instruments | 2016-12-31 | $9,952,408 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $46,061,954 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $14,036,760 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $14,036,760 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $17,947 |
Asset value of US Government securities at end of year | 2016-12-31 | $103,125,221 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $80,597,471 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $8,311,742 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $0 |
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 common stock | 2016-12-31 | $895,314 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $29,759,317 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $63,592,977 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $88,029,026 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $204,687,517 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $188,672,224 |
Contract administrator fees | 2016-12-31 | $277,166 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $48,324,640 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $66,002,822 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $1,724,635 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $1,867,886 |
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 | $4,733,120,293 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $4,738,328,725 |
Liabilities. Value of acquisition indebtedness at end of year | 2016-12-31 | $75,288,985 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2016-12-31 | $36,827,664 |
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 | WALTHALL CPA'S |
Accountancy firm EIN | 2016-12-31 | 340644631 |
2015 : THE LINDE PENSION PLAN 2015 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-25,066,809 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-25,066,809 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $40,245,671 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $12,990,601 |
Total income from all sources (including contributions) | 2015-12-31 | $-21,344,001 |
Total loss/gain on sale of assets | 2015-12-31 | $-6,020,750 |
Total of all expenses incurred | 2015-12-31 | $38,649,205 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $34,389,389 |
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 | $641,282,766 |
Value of total assets at beginning of year | 2015-12-31 | $674,020,902 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,259,816 |
Total interest from all sources | 2015-12-31 | $13,181,036 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $4,353,315 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $3,068,078 |
Administrative expenses professional fees incurred | 2015-12-31 | $437,363 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $0 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
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 | $25,549,153 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $50,794,084 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $19,580,163 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $12,284,869 |
Assets. Loans (other than to participants) at end of year | 2015-12-31 | $2,320,233 |
Assets. Loans (other than to participants) at beginning of year | 2015-12-31 | $2,803,225 |
Other income not declared elsewhere | 2015-12-31 | $3,144,620 |
Administrative expenses (other) incurred | 2015-12-31 | $1,354,053 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $1,550,121 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $818,410 |
Total non interest bearing cash at end of year | 2015-12-31 | $4,674,552 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $13,237,379 |
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 | $-59,993,206 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $601,037,095 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $661,030,301 |
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 | $81,603,435 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $31,079,317 |
Investment advisory and management fees | 2015-12-31 | $2,089,491 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $70,216,927 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $73,700,697 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $68,814 |
Interest earned on other investments | 2015-12-31 | $2,845,151 |
Income. Interest from US Government securities | 2015-12-31 | $1,870,858 |
Income. Interest from corporate debt instruments | 2015-12-31 | $8,382,491 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $27,822,353 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $14,036,760 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $22,668,404 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $22,668,404 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $13,722 |
Asset value of US Government securities at end of year | 2015-12-31 | $80,597,471 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $69,468,847 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-9,246,050 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-1,689,363 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
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 common stock | 2015-12-31 | $1,285,237 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $34,389,389 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $88,029,026 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $70,380,466 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $188,672,224 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $168,158,404 |
Contract administrator fees | 2015-12-31 | $378,909 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $66,002,822 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $131,622,857 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $1,867,886 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $1,924,364 |
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 | $1,944,705,146 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $1,950,725,896 |
Liabilities. Value of acquisition indebtedness at end of year | 2015-12-31 | $36,827,664 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2015-12-31 | $10,247,827 |
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 | WALTHALL CPA'S |
Accountancy firm EIN | 2015-12-31 | 340644631 |
2014 : THE LINDE PENSION PLAN 2014 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-20,294,383 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-20,294,383 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $12,990,601 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $75,888,372 |
Total income from all sources (including contributions) | 2014-12-31 | $5,240,445 |
Total loss/gain on sale of assets | 2014-12-31 | $2,178,666 |
Total of all expenses incurred | 2014-12-31 | $33,777,415 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $29,484,819 |
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 | $674,020,902 |
Value of total assets at beginning of year | 2014-12-31 | $765,455,643 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $4,292,596 |
Total interest from all sources | 2014-12-31 | $14,049,681 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $5,013,307 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,528,991 |
Administrative expenses professional fees incurred | 2014-12-31 | $489,400 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $9,350 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $50,794,084 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $88,153,892 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $12,284,869 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $35,199,282 |
Assets. Loans (other than to participants) at end of year | 2014-12-31 | $2,803,225 |
Assets. Loans (other than to participants) at beginning of year | 2014-12-31 | $19,632,267 |
Other income not declared elsewhere | 2014-12-31 | $3,371,056 |
Administrative expenses (other) incurred | 2014-12-31 | $1,255,235 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $818,410 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $1,562,112 |
Total non interest bearing cash at end of year | 2014-12-31 | $13,237,379 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $684,016 |
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 | $-28,536,970 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $661,030,301 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $689,567,271 |
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 | $31,079,317 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $70,457,226 |
Investment advisory and management fees | 2014-12-31 | $2,207,623 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $73,700,697 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $42,394,618 |
Income. Interest from loans (other than to participants) | 2014-12-31 | $224,076 |
Interest earned on other investments | 2014-12-31 | $4,398,750 |
Income. Interest from US Government securities | 2014-12-31 | $3,433,549 |
Income. Interest from corporate debt instruments | 2014-12-31 | $5,992,099 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $27,822,353 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $42,753,804 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $22,668,404 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $54,706,279 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $54,706,279 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1,207 |
Asset value of US Government securities at end of year | 2014-12-31 | $69,468,847 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $116,647,905 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $4,485,025 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $-3,562,907 |
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 | $30,149 |
Income. Dividends from common stock | 2014-12-31 | $3,454,167 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $29,484,819 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $70,380,466 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $21,142,660 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $168,158,404 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $120,057,875 |
Contract administrator fees | 2014-12-31 | $340,338 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $131,622,857 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $153,616,469 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $1,924,364 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $3,164,192 |
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 | $1,024,096,628 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $1,021,917,962 |
Liabilities. Value of acquisition indebtedness at end of year | 2014-12-31 | $10,247,827 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2014-12-31 | $71,162,068 |
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 | WALTHALL CPA'S |
Accountancy firm EIN | 2014-12-31 | 340644631 |
2013 : THE LINDE PENSION PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $12,748,406 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $12,748,406 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $75,888,372 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $145,092,823 |
Total income from all sources (including contributions) | 2013-12-31 | $49,350,353 |
Total loss/gain on sale of assets | 2013-12-31 | $-1,496,966 |
Total of all expenses incurred | 2013-12-31 | $37,628,921 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $32,550,893 |
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 | $765,455,643 |
Value of total assets at beginning of year | 2013-12-31 | $822,938,662 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $5,078,028 |
Total interest from all sources | 2013-12-31 | $14,658,292 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $3,820,524 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $611,813 |
Administrative expenses professional fees incurred | 2013-12-31 | $687,050 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $9,350 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $1,343,150 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $88,153,892 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $87,157,983 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $35,199,282 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $101,487,485 |
Assets. Loans (other than to participants) at end of year | 2013-12-31 | $19,632,267 |
Assets. Loans (other than to participants) at beginning of year | 2013-12-31 | $20,925,915 |
Other income not declared elsewhere | 2013-12-31 | $2,367,581 |
Administrative expenses (other) incurred | 2013-12-31 | $1,290,378 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $1,562,112 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $1,501,836 |
Total non interest bearing cash at end of year | 2013-12-31 | $684,016 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $547,611 |
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 | $11,721,432 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $689,567,271 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $677,845,839 |
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 | $70,457,226 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $58,238,774 |
Investment advisory and management fees | 2013-12-31 | $2,780,837 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $42,394,618 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $79,237,452 |
Income. Interest from loans (other than to participants) | 2013-12-31 | $1,211,874 |
Interest earned on other investments | 2013-12-31 | $6,701,062 |
Income. Interest from US Government securities | 2013-12-31 | $2,530,293 |
Income. Interest from corporate debt instruments | 2013-12-31 | $4,214,923 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $42,753,804 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $62,570,047 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $54,706,279 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $21,095,342 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $21,095,342 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $140 |
Asset value of US Government securities at end of year | 2013-12-31 | $116,647,905 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $146,166,903 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $16,681,560 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $570,956 |
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 | $70,883 |
Income. Dividends from common stock | 2013-12-31 | $3,137,828 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $32,550,893 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $21,142,660 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $43,765,668 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $120,057,875 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $71,296,621 |
Contract administrator fees | 2013-12-31 | $319,763 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $153,616,469 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $129,105,711 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $3,164,192 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $2,220,674 |
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 | $1,576,976,000 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $1,578,472,966 |
Liabilities. Value of acquisition indebtedness at end of year | 2013-12-31 | $71,162,068 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2013-12-31 | $141,370,313 |
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 | WALTHALL CPA'S |
Accountancy firm EIN | 2013-12-31 | 340644631 |
2012 : THE LINDE PENSION PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $19,452,635 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $19,452,635 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $145,092,823 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $82,612,088 |
Total income from all sources (including contributions) | 2012-12-31 | $70,795,331 |
Total loss/gain on sale of assets | 2012-12-31 | $8,083,111 |
Total of all expenses incurred | 2012-12-31 | $54,400,987 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $50,490,804 |
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 | $822,938,662 |
Value of total assets at beginning of year | 2012-12-31 | $744,063,583 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,910,183 |
Total interest from all sources | 2012-12-31 | $14,946,892 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $9,986,890 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $6,269,292 |
Administrative expenses professional fees incurred | 2012-12-31 | $654,977 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $1,343,150 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $1,470,750 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $87,157,983 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $21,877,256 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $101,487,485 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $73,904,247 |
Assets. Loans (other than to participants) at end of year | 2012-12-31 | $20,925,915 |
Assets. Loans (other than to participants) at beginning of year | 2012-12-31 | $25,194,530 |
Other income not declared elsewhere | 2012-12-31 | $6,344,393 |
Administrative expenses (other) incurred | 2012-12-31 | $1,123,698 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $1,501,836 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $1,075,361 |
Total non interest bearing cash at end of year | 2012-12-31 | $547,611 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $752,939 |
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 | $16,394,344 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $677,845,839 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $661,451,495 |
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 | $58,238,774 |
Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $34,546,862 |
Investment advisory and management fees | 2012-12-31 | $1,848,629 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $79,237,452 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $29,879,693 |
Income. Interest from loans (other than to participants) | 2012-12-31 | $698,547 |
Interest earned on other investments | 2012-12-31 | $3,972,096 |
Income. Interest from US Government securities | 2012-12-31 | $4,308,214 |
Income. Interest from corporate debt instruments | 2012-12-31 | $5,965,616 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $62,570,047 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $152,026,780 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $21,095,342 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $24,203,192 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $24,203,192 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $2,419 |
Asset value of US Government securities at end of year | 2012-12-31 | $146,166,903 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $158,675,182 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $-2,780,913 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $14,762,323 |
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 | $100,906 |
Income. Dividends from common stock | 2012-12-31 | $3,616,692 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $50,490,804 |
Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $43,765,668 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $48,662,048 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $71,296,621 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $75,315,483 |
Contract administrator fees | 2012-12-31 | $282,879 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $129,105,711 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $97,554,621 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $2,220,674 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $1,949,853 |
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 | $1,141,497,082 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $1,133,413,971 |
Liabilities. Value of acquisition indebtedness at end of year | 2012-12-31 | $141,370,313 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2012-12-31 | $79,586,874 |
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 | WALTHALL, DRAKE & WALLACE LLP |
Accountancy firm EIN | 2012-12-31 | 340644631 |
2011 : THE LINDE PENSION PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-9,247,087 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-9,247,087 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $82,612,088 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $3,949,883 |
Total income from all sources (including contributions) | 2011-12-31 | $1,343,788 |
Total loss/gain on sale of assets | 2011-12-31 | $1,124,841 |
Total of all expenses incurred | 2011-12-31 | $28,916,697 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $24,643,331 |
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 | $744,063,583 |
Value of total assets at beginning of year | 2011-12-31 | $692,974,287 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $4,273,366 |
Total interest from all sources | 2011-12-31 | $14,368,957 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $5,442,361 |
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 | $633,678 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $1,470,750 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $417,105 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $21,877,256 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $6,412,895 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $73,904,247 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $2,263,181 |
Assets. Loans (other than to participants) at end of year | 2011-12-31 | $25,194,530 |
Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $0 |
Other income not declared elsewhere | 2011-12-31 | $2,073,692 |
Administrative expenses (other) incurred | 2011-12-31 | $1,251,233 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $1,075,361 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $1,267,656 |
Total non interest bearing cash at end of year | 2011-12-31 | $752,939 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $172,736 |
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 | $-27,572,909 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $661,451,495 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $689,024,404 |
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 | $34,546,862 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $35,063,790 |
Investment advisory and management fees | 2011-12-31 | $2,124,730 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $29,879,693 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $191,000,792 |
Interest earned on other investments | 2011-12-31 | $14,368,957 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $152,026,780 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $189,542,442 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $24,203,192 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $18,612,770 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $18,612,770 |
Asset value of US Government securities at end of year | 2011-12-31 | $158,675,182 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $79,785,456 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $742,911 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-13,161,887 |
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 common stock | 2011-12-31 | $5,442,361 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $24,643,331 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $48,662,048 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $24,808,094 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $75,315,483 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $42,325,010 |
Contract administrator fees | 2011-12-31 | $263,725 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $97,554,621 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $102,570,016 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $1,949,853 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $2,205,437 |
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 | $1,124,841 |
Liabilities. Value of acquisition indebtedness at end of year | 2011-12-31 | $79,586,874 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2011-12-31 | $476,790 |
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 | WALTHALL, DRAKE & WALLACE LLP |
Accountancy firm EIN | 2011-12-31 | 340644631 |
2010 : THE LINDE PENSION PLAN 2010 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $9,010,726 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $9,010,726 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $3,949,883 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $6,036,583 |
Total income from all sources (including contributions) | 2010-12-31 | $67,006,483 |
Total loss/gain on sale of assets | 2010-12-31 | $-716,761 |
Total of all expenses incurred | 2010-12-31 | $29,304,295 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $24,903,799 |
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 | $692,974,287 |
Value of total assets at beginning of year | 2010-12-31 | $657,358,799 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $4,400,496 |
Total interest from all sources | 2010-12-31 | $8,446,117 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $17,138,103 |
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 | $455,396 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $417,105 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $6,412,895 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $3,284,603 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $2,263,181 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $2,125,516 |
Other income not declared elsewhere | 2010-12-31 | $2,877,105 |
Administrative expenses (other) incurred | 2010-12-31 | $1,134,924 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $1,267,656 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $3,127,508 |
Total non interest bearing cash at end of year | 2010-12-31 | $172,736 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $8,031,132 |
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 | $37,702,188 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $689,024,404 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $651,322,216 |
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 | $35,063,790 |
Investment advisory and management fees | 2010-12-31 | $2,608,169 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $191,000,792 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $209,002,233 |
Interest earned on other investments | 2010-12-31 | $8,446,117 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $189,542,442 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $145,509,421 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $18,612,770 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $32,739,723 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $32,739,723 |
Asset value of US Government securities at end of year | 2010-12-31 | $79,785,456 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $78,857,165 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $3,874,370 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $26,376,823 |
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 common stock | 2010-12-31 | $17,138,103 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $24,903,799 |
Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $24,808,094 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $26,871,008 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $42,325,010 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $43,904,890 |
Contract administrator fees | 2010-12-31 | $202,007 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $102,570,016 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $107,033,108 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $2,205,437 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $2,857,850 |
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 | $-716,761 |
Liabilities. Value of acquisition indebtedness at end of year | 2010-12-31 | $476,790 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2010-12-31 | $51,225 |
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 | WALTHALL, DRAKE & WALLACE LLP |
Accountancy firm EIN | 2010-12-31 | 340644631 |
2009 : THE LINDE PENSION 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 |