PACTIV EVERGREEN SERVICES INC. has sponsored the creation of one or more 401k plans.
Additional information about PACTIV EVERGREEN SERVICES INC.
Measure | Date | Value |
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2022 : EMPLOYEE SAVINGS PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $191,063 |
Total transfer of assets from this plan | 2022-12-31 | $178,667 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-100,643,458 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $85,547,880 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $84,566,671 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $-1,713 |
Value of total corrective distributions | 2022-12-31 | $5,619 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $71,277,855 |
Value of total assets at end of year | 2022-12-31 | $776,438,990 |
Value of total assets at beginning of year | 2022-12-31 | $962,617,932 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $977,303 |
Total interest from all sources | 2022-12-31 | $615,344 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $559,444 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $559,444 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $6,000,000 |
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 |
Contributions received from participants | 2022-12-31 | $39,520,094 |
Participant contributions at end of year | 2022-12-31 | $12,974,041 |
Participant contributions at beginning of year | 2022-12-31 | $12,398,840 |
Participant contributions at beginning of year | 2022-12-31 | $1,024,326 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $5,160,586 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $465 |
Other income not declared elsewhere | 2022-12-31 | $91,213 |
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 | $-186,191,338 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $776,438,990 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $962,617,932 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | Yes |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $44,917,645 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $56,541,385 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $21,672,711 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $29,105,403 |
Interest on participant loans | 2022-12-31 | $615,344 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $696,874,737 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $862,825,539 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-9,946,493 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-6,452,133 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-156,788,688 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
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 |
Contributions received in cash from employer | 2022-12-31 | $26,597,175 |
Employer contributions (assets) at end of year | 2022-12-31 | $-144 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $722,439 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $84,566,206 |
Contract administrator fees | 2022-12-31 | $977,303 |
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 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | CROWE LLP |
Accountancy firm EIN | 2022-12-31 | 350921680 |
2021 : EMPLOYEE SAVINGS PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $1,209,224 |
Total transfer of assets from this plan | 2021-12-31 | $75,793 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $183,112,534 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $100,789,600 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $99,947,917 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $-6,035 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $65,803,800 |
Value of total assets at end of year | 2021-12-31 | $962,617,932 |
Value of total assets at beginning of year | 2021-12-31 | $879,161,567 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $847,718 |
Total interest from all sources | 2021-12-31 | $624,323 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $929,824 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $929,824 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $4,500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $36,031,729 |
Participant contributions at end of year | 2021-12-31 | $12,398,840 |
Participant contributions at beginning of year | 2021-12-31 | $12,954,905 |
Participant contributions at end of year | 2021-12-31 | $1,024,326 |
Participant contributions at beginning of year | 2021-12-31 | $972,313 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $5,647,846 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $3,761 |
Other income not declared elsewhere | 2021-12-31 | $64,381 |
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 | $82,322,934 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $962,617,932 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $879,161,567 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $56,541,385 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $59,633,154 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $29,105,403 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $25,578,953 |
Interest on participant loans | 2021-12-31 | $624,323 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $862,825,539 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $776,167,045 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,319,395 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $6,133,732 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $105,237,079 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
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 |
Contributions received in cash from employer | 2021-12-31 | $24,124,225 |
Employer contributions (assets) at end of year | 2021-12-31 | $722,439 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $3,855,197 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $99,944,156 |
Contract administrator fees | 2021-12-31 | $847,718 |
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 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
Accountancy firm name | 2021-12-31 | CROWE LLP |
Accountancy firm EIN | 2021-12-31 | 350921680 |
2020 : EMPLOYEE SAVINGS PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $49,087 |
Total transfer of assets from this plan | 2020-12-31 | $29,956,279 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $190,894,269 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $124,929,403 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $124,051,950 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $104,683 |
Value of total corrective distributions | 2020-12-31 | $8,968 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $62,194,199 |
Value of total assets at end of year | 2020-12-31 | $879,161,567 |
Value of total assets at beginning of year | 2020-12-31 | $843,103,893 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $763,802 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $752,521 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $560,873 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $560,873 |
Administrative expenses professional fees incurred | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $4,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
Contributions received from participants | 2020-12-31 | $33,484,073 |
Participant contributions at end of year | 2020-12-31 | $12,954,905 |
Participant contributions at beginning of year | 2020-12-31 | $14,584,628 |
Participant contributions at end of year | 2020-12-31 | $972,313 |
Participant contributions at beginning of year | 2020-12-31 | $465,378 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $2,692,715 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $416 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $50,211 |
Administrative expenses (other) incurred | 2020-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $65,964,866 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $879,161,567 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $843,103,893 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
Investment advisory and management fees | 2020-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $59,633,154 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $60,604,567 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $25,578,953 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $29,628,267 |
Interest on participant loans | 2020-12-31 | $752,521 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $0 |
Income. Interest from US Government securities | 2020-12-31 | $0 |
Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $776,167,045 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $734,606,344 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $6,656,324 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $3,398,995 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $117,281,146 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
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 |
Contributions received in cash from employer | 2020-12-31 | $26,017,411 |
Employer contributions (assets) at end of year | 2020-12-31 | $3,855,197 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $3,214,709 |
Income. Dividends from preferred stock | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $124,051,534 |
Contract administrator fees | 2020-12-31 | $763,802 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
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 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | CROWE LLP |
Accountancy firm EIN | 2020-12-31 | 350921680 |
2019 : EMPLOYEE SAVINGS PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $3,591,080 |
Total transfer of assets to this plan | 2019-12-31 | $3,591,080 |
Total transfer of assets from this plan | 2019-12-31 | $358,628,727 |
Total transfer of assets from this plan | 2019-12-31 | $358,628,727 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $309,162,455 |
Total income from all sources (including contributions) | 2019-12-31 | $309,162,455 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $106,851,501 |
Total of all expenses incurred | 2019-12-31 | $106,851,501 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $105,989,700 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $105,989,700 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $-131,969 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $-131,969 |
Value of total corrective distributions | 2019-12-31 | $2,218 |
Value of total corrective distributions | 2019-12-31 | $2,218 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $91,216,605 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $91,216,605 |
Value of total assets at end of year | 2019-12-31 | $843,103,893 |
Value of total assets at end of year | 2019-12-31 | $843,103,893 |
Value of total assets at beginning of year | 2019-12-31 | $995,830,586 |
Value of total assets at beginning of year | 2019-12-31 | $995,830,586 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $991,552 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $991,552 |
Total income from rents | 2019-12-31 | $0 |
Total income from rents | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $1,084,002 |
Total interest from all sources | 2019-12-31 | $1,084,002 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $916,813 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $916,813 |
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 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $916,813 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $916,813 |
Administrative expenses professional fees incurred | 2019-12-31 | $0 |
Administrative expenses professional fees incurred | 2019-12-31 | $0 |
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 | $4,000,000 |
Value of fidelity bond cover | 2019-12-31 | $4,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
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 |
Amount of non-exempt transactions with any party-in-interest | 2019-12-31 | $0 |
Amount of non-exempt transactions with any party-in-interest | 2019-12-31 | $0 |
Contributions received from participants | 2019-12-31 | $48,788,122 |
Contributions received from participants | 2019-12-31 | $48,788,122 |
Participant contributions at end of year | 2019-12-31 | $14,584,628 |
Participant contributions at end of year | 2019-12-31 | $14,584,628 |
Participant contributions at beginning of year | 2019-12-31 | $20,154,585 |
Participant contributions at beginning of year | 2019-12-31 | $20,154,585 |
Participant contributions at end of year | 2019-12-31 | $465,378 |
Participant contributions at end of year | 2019-12-31 | $465,378 |
Participant contributions at beginning of year | 2019-12-31 | $719,216 |
Participant contributions at beginning of year | 2019-12-31 | $719,216 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $5,868,968 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $5,868,968 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $93,846 |
Other income not declared elsewhere | 2019-12-31 | $93,846 |
Administrative expenses (other) incurred | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $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 | 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 | $202,310,954 |
Value of net income/loss | 2019-12-31 | $202,310,954 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $843,103,893 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $843,103,893 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $995,830,586 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $995,830,586 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2019-12-31 | $0 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2019-12-31 | $0 |
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 |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2019-12-31 | $0 |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2019-12-31 | $0 |
Investment advisory and management fees | 2019-12-31 | $0 |
Investment advisory and management fees | 2019-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $60,604,567 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $60,604,567 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $84,887,138 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $84,887,138 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $29,628,267 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $30,407,030 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $30,407,030 |
Interest on participant loans | 2019-12-31 | $1,084,002 |
Interest on participant loans | 2019-12-31 | $1,084,002 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Interest earned on other investments | 2019-12-31 | $0 |
Interest earned on other investments | 2019-12-31 | $0 |
Income. Interest from US Government securities | 2019-12-31 | $0 |
Income. Interest from US Government securities | 2019-12-31 | $0 |
Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $734,606,344 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $734,606,344 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $852,160,189 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $852,160,189 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $18,976,973 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $18,976,973 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $12,763,654 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $12,763,654 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $184,110,562 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $184,110,562 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
Contributions received in cash from employer | 2019-12-31 | $36,559,515 |
Contributions received in cash from employer | 2019-12-31 | $36,559,515 |
Employer contributions (assets) at end of year | 2019-12-31 | $3,214,709 |
Employer contributions (assets) at end of year | 2019-12-31 | $3,214,709 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $7,502,428 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $7,502,428 |
Income. Dividends from preferred stock | 2019-12-31 | $0 |
Income. Dividends from preferred stock | 2019-12-31 | $0 |
Income. Dividends from common stock | 2019-12-31 | $0 |
Income. Dividends from common stock | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $105,989,700 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $105,989,700 |
Contract administrator fees | 2019-12-31 | $991,552 |
Contract administrator fees | 2019-12-31 | $991,552 |
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 | 2019-12-31 | Yes |
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 | 2019-12-31 | Yes |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
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 | $0 |
Aggregate proceeds on sale of assets | 2019-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
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 | CROWE LLP |
Accountancy firm name | 2019-12-31 | CROWE LLP |
Accountancy firm EIN | 2019-12-31 | 350921680 |
Accountancy firm EIN | 2019-12-31 | 350921680 |
2018 : EMPLOYEE SAVINGS PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $132,173 |
Total transfer of assets from this plan | 2018-12-31 | $18,149 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $32,874,718 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $91,708,386 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $90,719,262 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $79,230 |
Value of total corrective distributions | 2018-12-31 | $2,615 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $90,697,383 |
Value of total assets at end of year | 2018-12-31 | $995,830,586 |
Value of total assets at beginning of year | 2018-12-31 | $1,054,550,230 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $907,279 |
Total income from rents | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $988,819 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,685,021 |
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 | $1,685,021 |
Administrative expenses professional fees incurred | 2018-12-31 | $0 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2018-12-31 | $0 |
Contributions received from participants | 2018-12-31 | $45,148,129 |
Participant contributions at end of year | 2018-12-31 | $20,154,585 |
Participant contributions at beginning of year | 2018-12-31 | $20,193,026 |
Participant contributions at end of year | 2018-12-31 | $719,216 |
Participant contributions at beginning of year | 2018-12-31 | $953,243 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $7,288,768 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
Other income not declared elsewhere | 2018-12-31 | $289,687 |
Administrative expenses (other) incurred | 2018-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $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 | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-58,833,668 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $995,830,586 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,054,550,230 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2018-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2018-12-31 | $0 |
Investment advisory and management fees | 2018-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $84,887,138 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $182,807,936 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $30,407,030 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $38,821,290 |
Interest on participant loans | 2018-12-31 | $988,819 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Interest earned on other investments | 2018-12-31 | $0 |
Income. Interest from US Government securities | 2018-12-31 | $0 |
Income. Interest from corporate debt instruments | 2018-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $852,160,189 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $799,027,663 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-17,102,815 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-1,956,911 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-41,726,466 |
Net gain/loss from 103.12 investment entities | 2018-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
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 |
Contributions received in cash from employer | 2018-12-31 | $38,260,486 |
Employer contributions (assets) at end of year | 2018-12-31 | $7,502,428 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $12,747,072 |
Income. Dividends from preferred stock | 2018-12-31 | $0 |
Income. Dividends from common stock | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $90,719,262 |
Contract administrator fees | 2018-12-31 | $907,279 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
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 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2018-12-31 | $0 |
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 | CROWE LLP |
Accountancy firm EIN | 2018-12-31 | 350921680 |
2017 : EMPLOYEE SAVINGS PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $1,582,888 |
Total transfer of assets from this plan | 2017-12-31 | $32,366 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $238,576,376 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $79,665,310 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $78,755,568 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $58,688 |
Value of total corrective distributions | 2017-12-31 | $2,577 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $87,335,986 |
Value of total assets at end of year | 2017-12-31 | $1,054,550,230 |
Value of total assets at beginning of year | 2017-12-31 | $894,088,642 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $848,477 |
Total income from rents | 2017-12-31 | $0 |
Total interest from all sources | 2017-12-31 | $936,114 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,057,395 |
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 | $1,057,395 |
Administrative expenses professional fees incurred | 2017-12-31 | $0 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
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 |
Amount of non-exempt transactions with any party-in-interest | 2017-12-31 | $0 |
Contributions received from participants | 2017-12-31 | $41,192,763 |
Participant contributions at end of year | 2017-12-31 | $20,193,026 |
Participant contributions at beginning of year | 2017-12-31 | $21,745,883 |
Participant contributions at end of year | 2017-12-31 | $953,243 |
Participant contributions at beginning of year | 2017-12-31 | $928,841 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $5,181,662 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
Other income not declared elsewhere | 2017-12-31 | $222,704 |
Administrative expenses (other) incurred | 2017-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $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 | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $158,911,066 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,054,550,230 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $894,088,642 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2017-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2017-12-31 | $0 |
Investment advisory and management fees | 2017-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $182,807,936 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $130,762,724 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $38,821,290 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $31,510,852 |
Interest on participant loans | 2017-12-31 | $936,114 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
Interest earned on other investments | 2017-12-31 | $0 |
Income. Interest from US Government securities | 2017-12-31 | $0 |
Income. Interest from corporate debt instruments | 2017-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $799,027,663 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $697,019,482 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $38,059,192 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $7,902,452 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $103,062,533 |
Net gain/loss from 103.12 investment entities | 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 | No |
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 |
Contributions received in cash from employer | 2017-12-31 | $40,961,561 |
Employer contributions (assets) at end of year | 2017-12-31 | $12,747,072 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $12,120,860 |
Income. Dividends from preferred stock | 2017-12-31 | $0 |
Income. Dividends from common stock | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $78,755,568 |
Contract administrator fees | 2017-12-31 | $848,477 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $0 |
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 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2017-12-31 | $0 |
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 | CROWE LLP |
Accountancy firm EIN | 2017-12-31 | 350921680 |
2016 : EMPLOYEE SAVINGS PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $4,845,733 |
Total transfer of assets from this plan | 2016-12-31 | $1,155,757 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $144,552,684 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $62,408,031 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $61,315,071 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $188,197 |
Value of total corrective distributions | 2016-12-31 | $469 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $82,884,044 |
Value of total assets at end of year | 2016-12-31 | $894,088,642 |
Value of total assets at beginning of year | 2016-12-31 | $808,254,013 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $904,294 |
Total income from rents | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $995,682 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,031,496 |
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 | $1,031,496 |
Administrative expenses professional fees incurred | 2016-12-31 | $0 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
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 |
Amount of non-exempt transactions with any party-in-interest | 2016-12-31 | $0 |
Contributions received from participants | 2016-12-31 | $38,483,227 |
Participant contributions at end of year | 2016-12-31 | $21,745,883 |
Participant contributions at beginning of year | 2016-12-31 | $25,891,526 |
Participant contributions at end of year | 2016-12-31 | $928,841 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $5,754,496 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
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 | $113,417 |
Administrative expenses (other) incurred | 2016-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $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 | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $82,144,653 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $894,088,642 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $808,254,013 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2016-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2016-12-31 | $0 |
Investment advisory and management fees | 2016-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $130,762,724 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $131,532,499 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $31,510,852 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $28,467,037 |
Interest on participant loans | 2016-12-31 | $995,682 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
Interest earned on other investments | 2016-12-31 | $0 |
Income. Interest from US Government securities | 2016-12-31 | $0 |
Income. Interest from corporate debt instruments | 2016-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $697,019,482 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $611,645,262 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $9,956,874 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $2,924,218 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $46,646,953 |
Net gain/loss from 103.12 investment entities | 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 | No |
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 |
Contributions received in cash from employer | 2016-12-31 | $38,646,321 |
Employer contributions (assets) at end of year | 2016-12-31 | $12,120,860 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $10,717,689 |
Income. Dividends from preferred stock | 2016-12-31 | $0 |
Income. Dividends from common stock | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $61,315,071 |
Contract administrator fees | 2016-12-31 | $904,294 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $0 |
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 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2016-12-31 | $0 |
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 | CROWE HORWATH LLP |
Accountancy firm EIN | 2016-12-31 | 350921680 |
2015 : EMPLOYEE SAVINGS PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $1,390,533 |
Total transfer of assets from this plan | 2015-12-31 | $342,538 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $75,996,178 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $81,449,934 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $80,293,833 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $187,752 |
Value of total corrective distributions | 2015-12-31 | $820 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $76,198,041 |
Value of total assets at end of year | 2015-12-31 | $808,254,013 |
Value of total assets at beginning of year | 2015-12-31 | $812,659,774 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $967,529 |
Total income from rents | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $1,061,435 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $957,611 |
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 | $957,611 |
Administrative expenses professional fees incurred | 2015-12-31 | $0 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
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 |
Amount of non-exempt transactions with any party-in-interest | 2015-12-31 | $0 |
Contributions received from participants | 2015-12-31 | $35,331,089 |
Participant contributions at end of year | 2015-12-31 | $25,891,526 |
Participant contributions at beginning of year | 2015-12-31 | $24,403,885 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $4,946,706 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,222,298 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
Other income not declared elsewhere | 2015-12-31 | $133,081 |
Administrative expenses (other) incurred | 2015-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $0 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
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 | $-5,453,756 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $808,254,013 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $812,659,774 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2015-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2015-12-31 | $0 |
Investment advisory and management fees | 2015-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $131,532,499 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $283,764,949 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $28,467,037 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $166,303,668 |
Interest on participant loans | 2015-12-31 | $1,061,435 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
Interest earned on other investments | 2015-12-31 | $0 |
Income. Interest from US Government securities | 2015-12-31 | $0 |
Income. Interest from corporate debt instruments | 2015-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $611,645,262 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $326,604,619 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $10,839,810 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $2,934,100 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-16,127,900 |
Net gain/loss from 103.12 investment entities | 2015-12-31 | $0 |
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 |
Contributions received in cash from employer | 2015-12-31 | $35,920,246 |
Employer contributions (assets) at end of year | 2015-12-31 | $10,717,689 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $10,360,355 |
Income. Dividends from preferred stock | 2015-12-31 | $0 |
Income. Dividends from common stock | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $80,293,833 |
Contract administrator fees | 2015-12-31 | $967,529 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $0 |
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 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2015-12-31 | $0 |
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 | CROWE HORWATH LLP |
Accountancy firm EIN | 2015-12-31 | 350921680 |
2014 : EMPLOYEE SAVINGS PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $1,636,382 |
Total transfer of assets from this plan | 2014-12-31 | $358,271 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $130,052,012 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $101,333,470 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $100,797,789 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $220,129 |
Value of total corrective distributions | 2014-12-31 | $365 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $71,637,404 |
Value of total assets at end of year | 2014-12-31 | $812,659,774 |
Value of total assets at beginning of year | 2014-12-31 | $782,663,121 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $315,187 |
Total income from rents | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $954,018 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,254,672 |
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 | $2,254,672 |
Administrative expenses professional fees incurred | 2014-12-31 | $0 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
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 |
Amount of non-exempt transactions with any party-in-interest | 2014-12-31 | $0 |
Contributions received from participants | 2014-12-31 | $33,842,879 |
Participant contributions at end of year | 2014-12-31 | $24,403,885 |
Participant contributions at beginning of year | 2014-12-31 | $22,310,945 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $736,148 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $3,174,620 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $457 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,222,298 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
Other income not declared elsewhere | 2014-12-31 | $202 |
Administrative expenses (other) incurred | 2014-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $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 | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $28,718,542 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $812,659,774 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $782,663,121 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2014-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2014-12-31 | $0 |
Investment advisory and management fees | 2014-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $283,764,949 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $279,615,674 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $166,303,668 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $174,994,653 |
Interest on participant loans | 2014-12-31 | $954,018 |
Income. Interest from loans (other than to participants) | 2014-12-31 | $0 |
Interest earned on other investments | 2014-12-31 | $0 |
Income. Interest from US Government securities | 2014-12-31 | $0 |
Income. Interest from corporate debt instruments | 2014-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $326,604,619 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $293,815,475 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $23,460,633 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $8,341,089 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $23,403,994 |
Net gain/loss from 103.12 investment entities | 2014-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
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 |
Contributions received in cash from employer | 2014-12-31 | $34,619,905 |
Employer contributions (assets) at end of year | 2014-12-31 | $10,360,355 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $11,190,226 |
Income. Dividends from preferred stock | 2014-12-31 | $0 |
Income. Dividends from common stock | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $100,797,332 |
Contract administrator fees | 2014-12-31 | $315,187 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $0 |
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 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2014-12-31 | $0 |
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 | CROWE HORWATH LLP |
Accountancy firm EIN | 2014-12-31 | 350921680 |
2013 : EMPLOYEE SAVINGS PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $2,129,818 |
Total transfer of assets from this plan | 2013-12-31 | $8,034,646 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $194,549,961 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $50,848,900 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $50,501,344 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $129,840 |
Value of total corrective distributions | 2013-12-31 | $5,669 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $70,180,210 |
Value of total assets at end of year | 2013-12-31 | $782,663,121 |
Value of total assets at beginning of year | 2013-12-31 | $644,866,888 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $212,047 |
Total income from rents | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $894,725 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,804,570 |
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 | $1,784,510 |
Administrative expenses professional fees incurred | 2013-12-31 | $145,887 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
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 |
Amount of non-exempt transactions with any party-in-interest | 2013-12-31 | $0 |
Contributions received from participants | 2013-12-31 | $32,740,892 |
Participant contributions at end of year | 2013-12-31 | $22,310,945 |
Participant contributions at beginning of year | 2013-12-31 | $21,486,478 |
Participant contributions at end of year | 2013-12-31 | $736,148 |
Participant contributions at beginning of year | 2013-12-31 | $-13 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $3,324,341 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $355 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $3,531,396 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
Other income not declared elsewhere | 2013-12-31 | $16,140 |
Administrative expenses (other) incurred | 2013-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $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 | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $143,701,061 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $782,663,121 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $644,866,888 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | Yes |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2013-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2013-12-31 | $0 |
Investment advisory and management fees | 2013-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $279,615,674 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $206,594,016 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $174,994,653 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $165,236,192 |
Interest on participant loans | 2013-12-31 | $894,725 |
Income. Interest from loans (other than to participants) | 2013-12-31 | $0 |
Interest earned on other investments | 2013-12-31 | $0 |
Income. Interest from US Government securities | 2013-12-31 | $0 |
Income. Interest from corporate debt instruments | 2013-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $293,815,475 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $237,250,132 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $65,671,187 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $13,546,669 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $42,436,460 |
Net gain/loss from 103.12 investment entities | 2013-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $34,114,977 |
Employer contributions (assets) at end of year | 2013-12-31 | $11,190,226 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $10,768,687 |
Income. Dividends from preferred stock | 2013-12-31 | $0 |
Income. Dividends from common stock | 2013-12-31 | $20,060 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $50,500,989 |
Contract administrator fees | 2013-12-31 | $66,160 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $0 |
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 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2013-12-31 | $0 |
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 | CROWE HORWATH LLP |
Accountancy firm EIN | 2013-12-31 | 350921680 |
2012 : EMPLOYEE SAVINGS PLAN 2012 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2012-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $2,393 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $2,393 |
Total transfer of assets to this plan | 2012-12-31 | $54,044,226 |
Total transfer of assets from this plan | 2012-12-31 | $4,852,298 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Expenses. Interest paid | 2012-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $125,711,290 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $65,771,358 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $65,396,685 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $200,788 |
Value of total corrective distributions | 2012-12-31 | $39,045 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $61,966,465 |
Value of total assets at end of year | 2012-12-31 | $644,866,888 |
Value of total assets at beginning of year | 2012-12-31 | $535,735,028 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $134,840 |
Total income from rents | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $812,046 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $2,158,907 |
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 | $2,112,002 |
Administrative expenses professional fees incurred | 2012-12-31 | $4,000 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
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 |
Amount of non-exempt transactions with any party-in-interest | 2012-12-31 | $0 |
Contributions received from participants | 2012-12-31 | $28,940,181 |
Participant contributions at end of year | 2012-12-31 | $21,486,478 |
Participant contributions at beginning of year | 2012-12-31 | $18,769,491 |
Participant contributions at end of year | 2012-12-31 | $-13 |
Participant contributions at beginning of year | 2012-12-31 | $481,820 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $1,755,075 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $1,681 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $3,531,396 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
Other income not declared elsewhere | 2012-12-31 | $2,565 |
Administrative expenses (other) incurred | 2012-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $337,091,694 |
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 |
Income. Non cash contributions | 2012-12-31 | $0 |
Value of net income/loss | 2012-12-31 | $59,939,932 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $644,866,888 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $535,735,028 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2012-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2012-12-31 | $0 |
Investment advisory and management fees | 2012-12-31 | $49,862 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $206,594,016 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $38,596,997 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $165,236,192 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $46,304,161 |
Interest on participant loans | 2012-12-31 | $812,046 |
Income. Interest from loans (other than to participants) | 2012-12-31 | $0 |
Interest earned on other investments | 2012-12-31 | $0 |
Income. Interest from US Government securities | 2012-12-31 | $0 |
Income. Interest from corporate debt instruments | 2012-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $237,250,132 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $90,354,464 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $27,465,652 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $9,273,800 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $24,029,462 |
Net gain/loss from 103.12 investment entities | 2012-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $31,271,209 |
Employer contributions (assets) at end of year | 2012-12-31 | $10,768,687 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $4,104,382 |
Income. Dividends from preferred stock | 2012-12-31 | $0 |
Income. Dividends from common stock | 2012-12-31 | $46,905 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $65,395,004 |
Contract administrator fees | 2012-12-31 | $80,978 |
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 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $32,019 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $0 |
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 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2012-12-31 | $0 |
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 | CROWE HORWATH LLP |
Accountancy firm EIN | 2012-12-31 | 350921680 |