HEALTHCARE SERVICE CORPORATION has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : THE 401K 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 | $40,277,411 |
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 | $-218,627,090 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $207,796,789 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $207,287,920 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $29,586 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $258,028,572 |
Value of total assets at end of year | 2022-12-31 | $2,797,672,197 |
Value of total assets at beginning of year | 2022-12-31 | $3,183,818,665 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $479,283 |
Total interest from all sources | 2022-12-31 | $2,080,485 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $5,360,602 |
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 | $5,360,602 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $30,000,000 |
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 | $166,141,158 |
Participant contributions at end of year | 2022-12-31 | $58,441,809 |
Participant contributions at beginning of year | 2022-12-31 | $53,674,180 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $666,845,331 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $643,024,242 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $25,609,271 |
Other income not declared elsewhere | 2022-12-31 | $13,925,254 |
Administrative expenses (other) incurred | 2022-12-31 | $479,283 |
Total non interest bearing cash at end of year | 2022-12-31 | $78 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $129 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-426,423,879 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,797,672,197 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,183,818,665 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $246,678,226 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $431,314,596 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $1,785,467,743 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $2,008,789,737 |
Interest on participant loans | 2022-12-31 | $2,080,485 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $40,239,010 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $47,015,781 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-23,828,838 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-465,082,307 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-9,110,858 |
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 | $66,278,143 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $207,287,920 |
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 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2022-12-31 | 346565596 |
2021 : THE 401K PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
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 | $579,088,041 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $188,153,322 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $187,833,072 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $233,726,954 |
Value of total assets at end of year | 2021-12-31 | $3,183,818,665 |
Value of total assets at beginning of year | 2021-12-31 | $2,792,883,946 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $320,250 |
Total interest from all sources | 2021-12-31 | $2,108,930 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $10,446,258 |
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 | $10,446,258 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $30,000,000 |
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 | $154,710,197 |
Participant contributions at end of year | 2021-12-31 | $53,674,180 |
Participant contributions at beginning of year | 2021-12-31 | $51,620,471 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $643,024,242 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $609,224,799 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $18,509,988 |
Other income not declared elsewhere | 2021-12-31 | $14,765,940 |
Administrative expenses (other) incurred | 2021-12-31 | $320,250 |
Total non interest bearing cash at end of year | 2021-12-31 | $129 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $1,758 |
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 | $390,934,719 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,183,818,665 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,792,883,946 |
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 | $431,314,596 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $366,463,488 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $2,008,789,737 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $1,728,511,243 |
Interest on participant loans | 2021-12-31 | $2,108,930 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $47,015,781 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $37,062,187 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $30,256,932 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $285,355,978 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $2,427,049 |
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 | $60,506,769 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $187,833,072 |
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 | Unqualified |
Accountancy firm name | 2021-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2021-12-31 | 346565596 |
2020 : THE 401K PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
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 | $634,332,769 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $163,825,899 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $163,539,079 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $241,358,054 |
Value of total assets at end of year | 2020-12-31 | $2,792,883,946 |
Value of total assets at beginning of year | 2020-12-31 | $2,322,377,076 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $286,820 |
Total interest from all sources | 2020-12-31 | $2,425,573 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $6,779,340 |
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 | $6,779,340 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $30,000,000 |
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 |
Contributions received from participants | 2020-12-31 | $151,661,822 |
Participant contributions at end of year | 2020-12-31 | $51,620,471 |
Participant contributions at beginning of year | 2020-12-31 | $51,579,435 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $609,224,799 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $524,150,047 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $29,422,213 |
Other income not declared elsewhere | 2020-12-31 | $16,161,138 |
Administrative expenses (other) incurred | 2020-12-31 | $286,820 |
Total non interest bearing cash at end of year | 2020-12-31 | $1,758 |
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 | $470,506,870 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,792,883,946 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,322,377,076 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $366,463,488 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $319,711,230 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $1,728,511,243 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $1,406,286,532 |
Interest on participant loans | 2020-12-31 | $2,425,573 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $37,062,187 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $20,649,832 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $15,705,137 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $346,745,787 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $5,157,740 |
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 | $60,274,019 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $163,539,079 |
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 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2020-12-31 | 346565596 |
2019 : THE 401K 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 | $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 | $595,660,821 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $126,171,308 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $125,783,436 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $7,992 |
Value of total corrective distributions | 2019-12-31 | $12,788 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $225,864,214 |
Value of total assets at end of year | 2019-12-31 | $2,322,377,076 |
Value of total assets at beginning of year | 2019-12-31 | $1,852,887,563 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $367,092 |
Total interest from all sources | 2019-12-31 | $2,243,124 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $12,367,498 |
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 | $12,367,498 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $30,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 |
Contributions received from participants | 2019-12-31 | $139,822,921 |
Participant contributions at end of year | 2019-12-31 | $51,579,435 |
Participant contributions at beginning of year | 2019-12-31 | $47,942,455 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $524,150,047 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $472,819,065 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $31,200,748 |
Other income not declared elsewhere | 2019-12-31 | $15,978,026 |
Administrative expenses (other) incurred | 2019-12-31 | $367,092 |
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 | $469,489,513 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,322,377,076 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,852,887,563 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $319,711,230 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $242,693,010 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,406,286,532 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,079,687,812 |
Interest on participant loans | 2019-12-31 | $2,243,124 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $20,649,832 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $9,745,221 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $45,845,952 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $290,632,037 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $2,729,970 |
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 |
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 | $54,840,545 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $125,783,436 |
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 |
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 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2019-12-31 | 346565596 |
2018 : THE 401K 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 | $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 | $94,951,090 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $140,162,527 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $139,566,343 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $196,532,352 |
Value of total assets at end of year | 2018-12-31 | $1,852,887,563 |
Value of total assets at beginning of year | 2018-12-31 | $1,898,099,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $596,184 |
Total interest from all sources | 2018-12-31 | $1,805,055 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $6,864,637 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $320,180 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $30,000,000 |
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 |
Contributions received from participants | 2018-12-31 | $121,466,126 |
Participant contributions at end of year | 2018-12-31 | $47,942,455 |
Participant contributions at beginning of year | 2018-12-31 | $44,386,179 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $472,819,065 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $443,311,755 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $23,382,975 |
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 | $-45,211,437 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,852,887,563 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,898,099,000 |
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 | $276,004 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $242,693,010 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $268,001,031 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $1,079,687,812 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,139,738,411 |
Interest on participant loans | 2018-12-31 | $1,805,055 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $9,745,221 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $2,661,624 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-58,489,328 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-65,841,708 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $14,080,082 |
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 | $51,683,251 |
Income. Dividends from common stock | 2018-12-31 | $6,864,637 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $139,566,343 |
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 | 2018-12-31 | No |
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 |
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 | ERNST&YOUNG LLP |
Accountancy firm EIN | 2018-12-31 | 346565596 |
2017 : THE 401K PLAN 2017 401k financial data |
---|
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 | $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 | $467,700,494 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $274,938,081 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $274,634,936 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $212,467,812 |
Value of total assets at end of year | 2017-12-31 | $1,898,099,000 |
Value of total assets at beginning of year | 2017-12-31 | $1,705,336,587 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $303,145 |
Total interest from all sources | 2017-12-31 | $1,490,934 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $4,893,628 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $176,245 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $30,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $107,731,441 |
Participant contributions at end of year | 2017-12-31 | $44,386,179 |
Participant contributions at beginning of year | 2017-12-31 | $45,927,592 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $443,311,755 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $446,241,075 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $59,047,546 |
Administrative expenses (other) incurred | 2017-12-31 | $126,900 |
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 | $192,762,413 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,898,099,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,705,336,587 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $268,001,031 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $220,418,372 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $1,142,400,035 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $992,749,548 |
Interest on participant loans | 2017-12-31 | $1,490,934 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $235,729,561 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $13,118,559 |
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 | $45,688,825 |
Income. Dividends from common stock | 2017-12-31 | $4,893,628 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $274,634,936 |
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 | 2017-12-31 | No |
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 |
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 | MITCHELL TITUS |
Accountancy firm EIN | 2017-12-31 | 132781641 |
2016 : THE 401K 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 | $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 | $283,689,769 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $124,295,269 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $124,295,269 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $169,056,469 |
Value of total assets at end of year | 2016-12-31 | $1,705,336,587 |
Value of total assets at beginning of year | 2016-12-31 | $1,545,942,087 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $1,460,297 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $4,737,392 |
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 | $4,737,392 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $30,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $106,961,719 |
Participant contributions at end of year | 2016-12-31 | $45,927,592 |
Participant contributions at beginning of year | 2016-12-31 | $46,676,382 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $446,241,075 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $407,429,534 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $17,182,903 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $555,585 |
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 | $159,394,500 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,705,336,587 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,545,942,087 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $220,418,372 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $190,958,278 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $992,749,548 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $900,877,893 |
Interest on participant loans | 2016-12-31 | $1,460,297 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $13,736,990 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $12,231,378 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $82,467,243 |
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 | $44,911,847 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $123,739,684 |
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 | 2016-12-31 | No |
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 |
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 | MITCHELL&TITUS |
Accountancy firm EIN | 2016-12-31 | 132781641 |
2015 : THE 401K 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 | $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 | $169,471,109 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $109,480,999 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $109,086,040 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $6,401 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $165,307,540 |
Value of total assets at end of year | 2015-12-31 | $1,545,942,087 |
Value of total assets at beginning of year | 2015-12-31 | $1,485,951,977 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $388,558 |
Total interest from all sources | 2015-12-31 | $1,438,885 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $4,275,190 |
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 | $4,275,190 |
Administrative expenses professional fees incurred | 2015-12-31 | $388,558 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $30,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $105,509,981 |
Participant contributions at end of year | 2015-12-31 | $46,676,382 |
Participant contributions at beginning of year | 2015-12-31 | $44,260,854 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $407,429,534 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $383,125,540 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $15,026,340 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $947,889 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $59,990,110 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,545,942,087 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,485,951,977 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $190,958,278 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $188,167,082 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $900,877,893 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $870,398,501 |
Interest on participant loans | 2015-12-31 | $1,438,885 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $12,060,943 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-13,611,449 |
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 | $44,771,219 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $108,138,151 |
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 | 2015-12-31 | No |
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 |
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 | MITCHELL&TITUS |
Accountancy firm EIN | 2015-12-31 | 132781641 |
2014 : THE 401K 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 | $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 | $221,843,606 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $96,026,295 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $95,696,594 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $1,107 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $149,370,071 |
Value of total assets at end of year | 2014-12-31 | $1,485,951,977 |
Value of total assets at beginning of year | 2014-12-31 | $1,360,134,666 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $328,594 |
Total interest from all sources | 2014-12-31 | $1,328,799 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $4,055,209 |
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 | $4,055,209 |
Administrative expenses professional fees incurred | 2014-12-31 | $135,400 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $30,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $96,922,322 |
Participant contributions at end of year | 2014-12-31 | $44,260,854 |
Participant contributions at beginning of year | 2014-12-31 | $39,533,831 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $383,125,540 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $367,427,529 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $11,227,664 |
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 | $125,817,311 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,485,951,977 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,360,134,666 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $188,167,082 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $169,971,126 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $870,398,501 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $783,202,180 |
Interest on participant loans | 2014-12-31 | $1,328,799 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $56,035,988 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $11,053,539 |
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 | $41,220,085 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $95,696,594 |
Contract administrator fees | 2014-12-31 | $193,194 |
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 | 2014-12-31 | No |
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 | MITCHELL&TITUS MEMBER ERNST&YOUNG |
Accountancy firm EIN | 2014-12-31 | 132781641 |
2013 : THE 401K 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 | $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 | $388,419,478 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $85,518,625 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $85,267,569 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $159,393,965 |
Value of total assets at end of year | 2013-12-31 | $1,360,134,666 |
Value of total assets at beginning of year | 2013-12-31 | $1,057,233,813 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $251,056 |
Total interest from all sources | 2013-12-31 | $1,206,809 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,683,959 |
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 | $2,683,959 |
Administrative expenses professional fees incurred | 2013-12-31 | $124,906 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $84,712,924 |
Participant contributions at end of year | 2013-12-31 | $39,533,831 |
Participant contributions at beginning of year | 2013-12-31 | $36,558,138 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $367,427,529 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $335,599,656 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $38,207,090 |
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 | $302,900,853 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,360,134,666 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,057,233,813 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $169,971,126 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $117,973,416 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $783,202,180 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $567,102,603 |
Interest on participant loans | 2013-12-31 | $1,206,809 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $31,084,972 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $182,835,251 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $11,214,522 |
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 | 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 | $36,473,951 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $85,267,569 |
Contract administrator fees | 2013-12-31 | $126,150 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
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 | MITCHELL&TITUS MEMBER ERNST&YOUNG |
Accountancy firm EIN | 2013-12-31 | 132781641 |
2012 : THE 401K PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $232,416,093 |
Total of all expenses incurred | 2012-12-31 | $76,423,687 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $76,109,573 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $125,954,895 |
Value of total assets at end of year | 2012-12-31 | $1,057,233,813 |
Value of total assets at beginning of year | 2012-12-31 | $901,241,407 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $314,114 |
Total interest from all sources | 2012-12-31 | $1,126,921 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $2,559,571 |
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 | $2,559,571 |
Administrative expenses professional fees incurred | 2012-12-31 | $189,764 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
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 |
Contributions received from participants | 2012-12-31 | $78,968,230 |
Participant contributions at end of year | 2012-12-31 | $36,558,138 |
Participant contributions at beginning of year | 2012-12-31 | $32,669,635 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $335,599,656 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $312,032,192 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $12,265,622 |
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 | $155,992,406 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,057,233,813 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $901,241,407 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $117,973,416 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $567,102,603 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $556,539,580 |
Interest on participant loans | 2012-12-31 | $1,126,921 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $18,065,191 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $72,836,201 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $11,873,314 |
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 | 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 | $34,721,043 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $76,109,573 |
Contract administrator fees | 2012-12-31 | $124,350 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
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 |
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 | MITCHELL&TITUS MEMBER ERNST&YOUNG |
Accountancy firm EIN | 2012-12-31 | 132781641 |
2011 : THE 401K PLAN 2011 401k financial data |
---|
Total income from all sources (including contributions) | 2011-12-31 | $131,948,614 |
Total of all expenses incurred | 2011-12-31 | $70,135,623 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $69,820,492 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $130,186,865 |
Value of total assets at end of year | 2011-12-31 | $901,241,407 |
Value of total assets at beginning of year | 2011-12-31 | $839,428,416 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $315,131 |
Total interest from all sources | 2011-12-31 | $1,101,170 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $2,243,170 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $192,509 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $30,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $74,701,035 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $312,032,192 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $282,059,591 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $22,312,329 |
Assets. Loans (other than to participants) at end of year | 2011-12-31 | $32,669,635 |
Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $29,468,262 |
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 | $61,812,991 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $901,241,407 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $839,428,416 |
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 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $556,539,580 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $527,900,563 |
Interest on participant loans | 2011-12-31 | $1,101,170 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-13,724,149 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $12,141,558 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
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 | $33,173,501 |
Income. Dividends from common stock | 2011-12-31 | $2,243,170 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $69,820,492 |
Contract administrator fees | 2011-12-31 | $122,622 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
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 |
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 | MITCHEL&TITUS MEMBER ERNST&YOUNG |
Accountancy firm EIN | 2011-12-31 | 132781641 |
2010 : THE 401K PLAN 2010 401k financial data |
---|
Total income from all sources (including contributions) | 2010-12-31 | $196,455,560 |
Total of all expenses incurred | 2010-12-31 | $57,257,340 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $56,962,155 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $114,381,202 |
Value of total assets at end of year | 2010-12-31 | $839,428,416 |
Value of total assets at beginning of year | 2010-12-31 | $700,230,196 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $295,185 |
Total interest from all sources | 2010-12-31 | $1,090,553 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $929,773 |
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 | $169,835 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $30,000,000 |
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 | $69,627,704 |
Participant contributions at end of year | 2010-12-31 | $29,468,262 |
Participant contributions at beginning of year | 2010-12-31 | $24,075,555 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $282,059,591 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $260,765,493 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $14,312,699 |
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 | $139,198,220 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $839,428,416 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $700,230,196 |
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 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $527,900,563 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $415,389,148 |
Interest on participant loans | 2010-12-31 | $1,090,553 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $68,199,203 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $11,854,829 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
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 |
Contributions received in cash from employer | 2010-12-31 | $30,440,799 |
Income. Dividends from common stock | 2010-12-31 | $929,773 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $56,962,155 |
Contract administrator fees | 2010-12-31 | $125,350 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
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 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2010-12-31 | 346565596 |