AIR LINE PILOTS ASSOCIATION, INTERNATIONAL has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FEDEX PILOTS POST-MEDICARE RETIREE HEALTH PLAN
401k plan membership statisitcs for FEDEX PILOTS POST-MEDICARE RETIREE HEALTH PLAN
Measure | Date | Value |
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2022 : FEDEX PILOTS POST-MEDICARE RETIREE HEALTH PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $491,536 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $491,536 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $84,264 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $146,093 |
Total income from all sources (including contributions) | 2022-12-31 | $-19,320,004 |
Total loss/gain on sale of assets | 2022-12-31 | $-516,141 |
Total of all expenses incurred | 2022-12-31 | $4,482,171 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,851,429 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $8,041,816 |
Value of total assets at end of year | 2022-12-31 | $155,133,479 |
Value of total assets at beginning of year | 2022-12-31 | $178,997,483 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $630,742 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,544,120 |
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 | $1,544,120 |
Administrative expenses professional fees incurred | 2022-12-31 | $28,080 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $3,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $85,787 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $146,114 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $84,264 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $146,093 |
Other income not declared elsewhere | 2022-12-31 | $744 |
Administrative expenses (other) incurred | 2022-12-31 | $185,671 |
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 | $-23,802,175 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $155,049,215 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $178,851,390 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $491,538 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $1,637,584 |
Investment advisory and management fees | 2022-12-31 | $299,744 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $38,930,993 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $41,993,701 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $115,625,161 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $135,220,084 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-6,718,542 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-22,163,537 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $8,041,816 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,851,429 |
Contract administrator fees | 2022-12-31 | $117,247 |
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 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $1,121,442 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $1,637,583 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | WITHUMSMITH&BROWN PC |
Accountancy firm EIN | 2022-12-31 | 222027092 |
2021 : FEDEX PILOTS POST-MEDICARE RETIREE HEALTH PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $483,861 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $483,861 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $146,093 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $104,432 |
Total income from all sources (including contributions) | 2021-12-31 | $26,960,747 |
Total loss/gain on sale of assets | 2021-12-31 | $-44,883 |
Total of all expenses incurred | 2021-12-31 | $4,189,294 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,638,521 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $7,669,569 |
Value of total assets at end of year | 2021-12-31 | $178,997,483 |
Value of total assets at beginning of year | 2021-12-31 | $156,184,369 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $550,773 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,755,995 |
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 | $1,755,995 |
Administrative expenses professional fees incurred | 2021-12-31 | $28,840 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $3,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $146,114 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $104,486 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $146,093 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $104,432 |
Administrative expenses (other) incurred | 2021-12-31 | $225,725 |
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 | $22,771,453 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $178,851,390 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $156,079,937 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $1,637,584 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $2,087,179 |
Investment advisory and management fees | 2021-12-31 | $251,208 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $41,993,701 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $65,697,268 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $135,220,084 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $88,295,436 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,132,693 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $15,963,512 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $7,669,569 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,638,521 |
Contract administrator fees | 2021-12-31 | $45,000 |
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 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $-44,883 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | WITHUMSMITH&BROWN PC |
Accountancy firm EIN | 2021-12-31 | 222027092 |
2020 : FEDEX PILOTS POST-MEDICARE RETIREE HEALTH PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $77,179 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $77,179 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $104,432 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $430,997 |
Total income from all sources (including contributions) | 2020-12-31 | $23,657,865 |
Total loss/gain on sale of assets | 2020-12-31 | $490 |
Total of all expenses incurred | 2020-12-31 | $3,133,352 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,707,647 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $7,061,055 |
Value of total assets at end of year | 2020-12-31 | $156,184,369 |
Value of total assets at beginning of year | 2020-12-31 | $135,986,421 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $425,705 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,605,747 |
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 | $1,605,747 |
Administrative expenses professional fees incurred | 2020-12-31 | $25,000 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $3,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $104,486 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $101,823 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $104,432 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $430,997 |
Other income not declared elsewhere | 2020-12-31 | $9,812 |
Administrative expenses (other) incurred | 2020-12-31 | $167,961 |
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 | $20,524,513 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $156,079,937 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $135,555,424 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $2,087,179 |
Investment advisory and management fees | 2020-12-31 | $179,855 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $65,697,268 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $57,445,811 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $88,295,436 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $78,438,787 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,223,184 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $13,680,398 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $7,061,055 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,707,647 |
Contract administrator fees | 2020-12-31 | $52,889 |
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 | Yes |
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 | $670,490 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $670,000 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | WITHUMSMITH&BROWN PC |
Accountancy firm EIN | 2020-12-31 | 222027092 |
2019 : FEDEX PILOTS POST-MEDICARE RETIREE HEALTH PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $430,997 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $101,221 |
Total income from all sources (including contributions) | 2019-12-31 | $28,597,525 |
Total loss/gain on sale of assets | 2019-12-31 | $1,247 |
Total of all expenses incurred | 2019-12-31 | $3,366,623 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,896,741 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,956,599 |
Value of total assets at end of year | 2019-12-31 | $135,986,421 |
Value of total assets at beginning of year | 2019-12-31 | $110,425,743 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $469,882 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,760,380 |
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 | $1,760,380 |
Administrative expenses professional fees incurred | 2019-12-31 | $25,000 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $101,823 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $113,130 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $430,997 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $101,221 |
Administrative expenses (other) incurred | 2019-12-31 | $125,423 |
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 | $25,230,902 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $135,555,424 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $110,324,522 |
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 leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $207,004 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $57,445,811 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $49,946,348 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $78,438,787 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $60,366,265 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,377,818 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $16,501,481 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
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 | $5,956,599 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,896,741 |
Contract administrator fees | 2019-12-31 | $112,455 |
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 |
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 | $1,247 |
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 |
Accountancy firm name | 2019-12-31 | WITHUMSMITH&BROWN PC |
Accountancy firm EIN | 2019-12-31 | 222027092 |
2018 : FEDEX PILOTS POST-MEDICARE RETIREE HEALTH PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $101,221 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $712,088 |
Total income from all sources (including contributions) | 2018-12-31 | $-2,545,642 |
Total loss/gain on sale of assets | 2018-12-31 | $2,133 |
Total of all expenses incurred | 2018-12-31 | $2,911,507 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,529,279 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $5,416,479 |
Value of total assets at end of year | 2018-12-31 | $110,425,743 |
Value of total assets at beginning of year | 2018-12-31 | $116,493,759 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $382,228 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,209,806 |
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 | $1,209,806 |
Administrative expenses professional fees incurred | 2018-12-31 | $70,752 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $3,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $113,130 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $712,405 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $101,221 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $712,088 |
Administrative expenses (other) incurred | 2018-12-31 | $75,360 |
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 | $-5,457,149 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $110,324,522 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $115,781,671 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $135,897 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $49,946,348 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $28,242,923 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $60,366,265 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $87,538,431 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,592,442 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-6,581,618 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $5,416,479 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,529,279 |
Contract administrator fees | 2018-12-31 | $100,219 |
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 | $2,133 |
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 | WITHUMSMITH&BROWN PC |
Accountancy firm EIN | 2018-12-31 | 222027092 |
2017 : FEDEX PILOTS POST-MEDICARE RETIREE HEALTH PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $712,088 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $156,577 |
Total income from all sources (including contributions) | 2017-12-31 | $21,430,815 |
Total loss/gain on sale of assets | 2017-12-31 | $701 |
Total of all expenses incurred | 2017-12-31 | $2,492,067 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,093,684 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,997,952 |
Value of total assets at end of year | 2017-12-31 | $116,493,759 |
Value of total assets at beginning of year | 2017-12-31 | $96,999,500 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $398,383 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $971,458 |
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 | $971,458 |
Administrative expenses professional fees incurred | 2017-12-31 | $56,711 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $3,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $712,405 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $157,049 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $712,088 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $156,577 |
Administrative expenses (other) incurred | 2017-12-31 | $172,833 |
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 | $18,938,748 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $115,781,671 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $96,842,923 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $168,839 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $28,242,923 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $22,359,602 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $87,538,431 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $74,482,849 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,642,626 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $13,818,078 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $4,997,952 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,093,684 |
Contract administrator fees | 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 | $701 |
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 | WITHUMSMITH & BROWN |
Accountancy firm EIN | 2017-12-31 | 222027092 |
2016 : FEDEX PILOTS POST-MEDICARE RETIREE HEALTH PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $156,577 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,244,589 |
Total income from all sources (including contributions) | 2016-12-31 | $11,212,611 |
Total loss/gain on sale of assets | 2016-12-31 | $20 |
Total of all expenses incurred | 2016-12-31 | $2,171,043 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,773,826 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,628,520 |
Value of total assets at end of year | 2016-12-31 | $96,999,500 |
Value of total assets at beginning of year | 2016-12-31 | $90,045,944 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $397,217 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $643,500 |
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 | $643,500 |
Administrative expenses professional fees incurred | 2016-12-31 | $70,178 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $157,049 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,849,603 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $156,577 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $2,244,589 |
Administrative expenses (other) incurred | 2016-12-31 | $80,670 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $9,041,568 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $96,842,923 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $87,801,355 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $163,609 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $22,359,602 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $19,892,873 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $74,482,849 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $68,303,468 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $826,348 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $5,114,223 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $4,628,520 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,773,826 |
Contract administrator fees | 2016-12-31 | $82,760 |
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 | $20 |
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 | GRANT THORNTON LLP |
Accountancy firm EIN | 2016-12-31 | 366055558 |
2015 : FEDEX PILOTS POST-MEDICARE RETIREE HEALTH PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,244,589 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,882,213 |
Total income from all sources (including contributions) | 2015-12-31 | $1,061,464 |
Total loss/gain on sale of assets | 2015-12-31 | $678 |
Total of all expenses incurred | 2015-12-31 | $1,494,578 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,103,459 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,442,526 |
Value of total assets at end of year | 2015-12-31 | $90,045,944 |
Value of total assets at beginning of year | 2015-12-31 | $90,116,682 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $391,119 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $406,557 |
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 | $406,557 |
Administrative expenses professional fees incurred | 2015-12-31 | $55,608 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $2,500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,849,603 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,715,553 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $2,244,589 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $1,882,213 |
Administrative expenses (other) incurred | 2015-12-31 | $101,743 |
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 | $-433,114 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $87,801,355 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $88,234,469 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $176,873 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $19,892,873 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $17,998,576 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $68,303,468 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $70,402,553 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,099,212 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-689,085 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $2,442,526 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,103,459 |
Contract administrator fees | 2015-12-31 | $56,895 |
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 | $678 |
Aggregate carrying amount (costs) on sale of assets | 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 | GRANT THORNTON LLP |
Accountancy firm EIN | 2015-12-31 | 366055558 |
2014 : FEDEX PILOTS POST-MEDICARE RETIREE HEALTH PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,882,213 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4,694,291 |
Total income from all sources (including contributions) | 2014-12-31 | $6,443,191 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,413,203 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,037,367 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,225,529 |
Value of total assets at end of year | 2014-12-31 | $90,116,682 |
Value of total assets at beginning of year | 2014-12-31 | $87,898,772 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $375,836 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $541,661 |
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 | $541,661 |
Administrative expenses professional fees incurred | 2014-12-31 | $56,380 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $2,500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,715,553 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $2,931,959 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $1,882,213 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $4,694,291 |
Other income not declared elsewhere | 2014-12-31 | $1,794 |
Administrative expenses (other) incurred | 2014-12-31 | $98,820 |
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 | $5,029,988 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $88,234,469 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $83,204,481 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $170,091 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $17,998,576 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $14,144,789 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $70,402,553 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $70,822,024 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-166,630 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $3,840,837 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $2,225,529 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,037,367 |
Contract administrator fees | 2014-12-31 | $50,545 |
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 |
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 | GRANT THORNTON LLP |
Accountancy firm EIN | 2014-12-31 | 366055558 |
2013 : FEDEX PILOTS POST-MEDICARE RETIREE HEALTH PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $4,694,291 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $151,922 |
Total income from all sources (including contributions) | 2013-12-31 | $13,114,400 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,407,348 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $969,234 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,511,504 |
Value of total assets at end of year | 2013-12-31 | $87,898,772 |
Value of total assets at beginning of year | 2013-12-31 | $71,649,351 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $438,114 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $365,365 |
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 | $365,365 |
Administrative expenses professional fees incurred | 2013-12-31 | $53,662 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $230,570 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $2,931,959 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $137,627 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $4,694,291 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $151,922 |
Administrative expenses (other) incurred | 2013-12-31 | $161,030 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $11,707,052 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $83,204,481 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $71,497,429 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $188,862 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $14,144,789 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $11,563,107 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $70,822,024 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $59,948,617 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $230,570 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-127,632 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $10,365,163 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $2,280,934 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $738,664 |
Contract administrator fees | 2013-12-31 | $34,560 |
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 |
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 | GRANT THORNTON LLP |
Accountancy firm EIN | 2013-12-31 | 366055558 |
2012 : FEDEX PILOTS POST-MEDICARE RETIREE HEALTH PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $151,922 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,560,256 |
Total income from all sources (including contributions) | 2012-12-31 | $10,950,542 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,320,183 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $953,574 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,529,280 |
Value of total assets at end of year | 2012-12-31 | $71,649,351 |
Value of total assets at beginning of year | 2012-12-31 | $63,427,326 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $366,609 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $359,845 |
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 | $359,845 |
Administrative expenses professional fees incurred | 2012-12-31 | $76,715 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $186,766 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $137,627 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $951,263 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $151,922 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $1,560,256 |
Administrative expenses (other) incurred | 2012-12-31 | $108,255 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $9,630,359 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $71,497,429 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $61,867,070 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $181,639 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $11,563,107 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $9,920,745 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $59,948,617 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $52,555,318 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $186,766 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $799,512 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $7,261,905 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $2,342,514 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $766,808 |
Contract administrator fees | 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 |
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 | GRANT THORNTON LLP |
Accountancy firm EIN | 2012-12-31 | 366055558 |
2011 : FEDEX PILOTS POST-MEDICARE RETIREE HEALTH PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,560,256 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $169,713 |
Total income from all sources (including contributions) | 2011-12-31 | $559,099 |
Total loss/gain on sale of assets | 2011-12-31 | $2,181 |
Total of all expenses incurred | 2011-12-31 | $1,011,349 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $668,617 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,563,462 |
Value of total assets at end of year | 2011-12-31 | $62,577,326 |
Value of total assets at beginning of year | 2011-12-31 | $61,202,671 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $342,732 |
Total interest from all sources | 2011-12-31 | $-4 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $358,963 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $358,963 |
Administrative expenses professional fees incurred | 2011-12-31 | $171,886 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $141,345 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $101,263 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $115,065 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $1,560,256 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $169,713 |
Other income not declared elsewhere | 2011-12-31 | $2,181 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-452,250 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $61,017,070 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $61,032,958 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $170,846 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $9,920,745 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $11,096,771 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $52,555,318 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $49,990,835 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $-4 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $141,345 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-490,918 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-1,874,585 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $2,422,117 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $527,272 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $2,181 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2011-12-31 | 366055558 |
2010 : FEDEX PILOTS POST-MEDICARE RETIREE HEALTH PLAN 2010 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $169,713 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,334,593 |
Total income from all sources (including contributions) | 2010-12-31 | $9,241,240 |
Total of all expenses incurred | 2010-12-31 | $817,805 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $489,720 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,437,222 |
Value of total assets at end of year | 2010-12-31 | $61,202,671 |
Value of total assets at beginning of year | 2010-12-31 | $53,944,116 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $328,085 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $52,797 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $2,437,222 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $115,065 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $96,661 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $169,713 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $1,334,593 |
Administrative expenses (other) incurred | 2010-12-31 | $104,540 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $8,423,435 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $61,032,958 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $52,609,523 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $152,658 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $11,096,771 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $11,342,312 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $49,990,835 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $42,505,143 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $106,773 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $928,630 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $5,875,388 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $382,947 |
Contract administrator fees | 2010-12-31 | $18,090 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2010-12-31 | 366055558 |