CENTRAL STATES, SE & SW AREAS HEALTH & PENSION FUNDS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CENTRAL STATES, SOUTHEAST & SOUTHWEST AREAS HEALTH AND WELFARE PLAN ACTIVE PLAN
401k plan membership statisitcs for CENTRAL STATES, SOUTHEAST & SOUTHWEST AREAS HEALTH AND WELFARE PLAN ACTIVE PLAN
Measure | Date | Value |
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2022 : CENTRAL STATES, SOUTHEAST & SOUTHWEST AREAS HEALTH AND WELFARE PLAN ACTIVE PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-453,371,115 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-453,371,115 |
Total transfer of assets from this plan | 2022-12-31 | $90,000,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $4,310,070,954 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $5,004,150,301 |
Total income from all sources (including contributions) | 2022-12-31 | $3,893,158,631 |
Total loss/gain on sale of assets | 2022-12-31 | $-164,121,134 |
Total of all expenses incurred | 2022-12-31 | $3,716,264,207 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,513,130,619 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,538,703,863 |
Value of total assets at end of year | 2022-12-31 | $12,055,420,607 |
Value of total assets at beginning of year | 2022-12-31 | $12,662,605,530 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $203,133,588 |
Total interest from all sources | 2022-12-31 | $138,671,380 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $16,384,690 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $986,452 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $5,353,321 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $4,697,491 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $7,468,724 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $252,384,771 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $103,481,334 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $178,349,940 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $152,814,380 |
Assets. Loans (other than to participants) at end of year | 2022-12-31 | $1,322,931,531 |
Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $2,078,449,607 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $3,722,935,247 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $4,443,209,024 |
Other income not declared elsewhere | 2022-12-31 | $916,498 |
Administrative expenses (other) incurred | 2022-12-31 | $191,593,306 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $47,799,707 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $46,909,277 |
Total non interest bearing cash at end of year | 2022-12-31 | $78,499 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $179,727 |
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 | $176,894,424 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,745,349,653 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,658,455,229 |
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 |
Investment advisory and management fees | 2022-12-31 | $10,553,830 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $3,788,973 |
Interest earned on other investments | 2022-12-31 | $569,281 |
Income. Interest from US Government securities | 2022-12-31 | $52,227,370 |
Income. Interest from corporate debt instruments | 2022-12-31 | $82,085,756 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,228,005,340 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,335,036,292 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $2,633,378 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,238,575 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,238,575 |
Asset value of US Government securities at end of year | 2022-12-31 | $4,182,180,461 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $3,760,202,592 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-184,025,551 |
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 |
Assets. Invements in employer securities at end of year | 2022-12-31 | $152,554,883 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $183,226,027 |
Contributions received in cash from employer | 2022-12-31 | $4,531,235,139 |
Employer contributions (assets) at end of year | 2022-12-31 | $461,692,244 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $354,751,322 |
Income. Dividends from preferred stock | 2022-12-31 | $173,082 |
Income. Dividends from common stock | 2022-12-31 | $16,211,608 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,513,130,619 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $2,672,626,814 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $2,976,570,158 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $649,914,212 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $826,148,972 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $882,242,318 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $817,867,287 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $539,336,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $514,032,000 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $64,472,895 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $67,941,766 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $66,302,757,332 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $66,466,878,466 |
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 : CENTRAL STATES, SOUTHEAST & SOUTHWEST AREAS HEALTH AND WELFARE PLAN ACTIVE PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-12,409,875 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-12,409,875 |
Total transfer of assets from this plan | 2021-12-31 | $1,000,000,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $5,004,150,301 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,263,745,382 |
Total income from all sources (including contributions) | 2021-12-31 | $4,562,717,656 |
Total loss/gain on sale of assets | 2021-12-31 | $-34,540,526 |
Total of all expenses incurred | 2021-12-31 | $3,748,582,745 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,552,172,319 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,231,539,358 |
Value of total assets at end of year | 2021-12-31 | $12,662,605,530 |
Value of total assets at beginning of year | 2021-12-31 | $11,108,065,700 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $196,410,426 |
Total interest from all sources | 2021-12-31 | $110,058,524 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $15,018,872 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $1,142,463 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $4,697,491 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $3,699,454 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $10,510,727 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $103,481,334 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $251,048,838 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $152,814,380 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $126,449,217 |
Assets. Loans (other than to participants) at end of year | 2021-12-31 | $2,078,449,607 |
Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $1,635,617,362 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $4,443,209,024 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $2,778,444,797 |
Other income not declared elsewhere | 2021-12-31 | $916,075 |
Administrative expenses (other) incurred | 2021-12-31 | $184,165,552 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $46,909,277 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $49,602,585 |
Total non interest bearing cash at end of year | 2021-12-31 | $179,727 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $409,899 |
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 | $814,134,911 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,658,455,229 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,844,320,318 |
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 |
Investment advisory and management fees | 2021-12-31 | $11,102,411 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $2,777,435 |
Interest earned on other investments | 2021-12-31 | $455,423 |
Income. Interest from US Government securities | 2021-12-31 | $32,226,309 |
Income. Interest from corporate debt instruments | 2021-12-31 | $74,599,357 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,335,036,292 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,149,639,197 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,238,575 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,097,493 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,097,493 |
Asset value of US Government securities at end of year | 2021-12-31 | $3,760,202,592 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $3,285,983,749 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-353,513 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $252,488,741 |
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 |
Assets. Invements in employer securities at end of year | 2021-12-31 | $183,226,027 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $185,610,234 |
Contributions received in cash from employer | 2021-12-31 | $4,221,028,631 |
Employer contributions (assets) at end of year | 2021-12-31 | $354,751,322 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $332,762,110 |
Income. Dividends from preferred stock | 2021-12-31 | $172,447 |
Income. Dividends from common stock | 2021-12-31 | $14,846,425 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,552,172,319 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $2,976,570,158 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $2,694,210,973 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $826,148,972 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $695,704,057 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $817,867,287 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $677,817,172 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $514,032,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $435,698,000 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $67,941,766 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $68,015,945 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $60,569,392,282 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $60,603,932,808 |
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 : CENTRAL STATES, SOUTHEAST & SOUTHWEST AREAS HEALTH AND WELFARE PLAN ACTIVE PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $171,161,106 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $171,161,106 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,263,745,382 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,689,139,801 |
Total income from all sources (including contributions) | 2020-12-31 | $4,389,913,660 |
Total loss/gain on sale of assets | 2020-12-31 | $4,922,862 |
Total of all expenses incurred | 2020-12-31 | $3,270,580,965 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,079,046,923 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,880,317,400 |
Value of total assets at end of year | 2020-12-31 | $11,108,065,700 |
Value of total assets at beginning of year | 2020-12-31 | $9,414,127,424 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $191,534,042 |
Total interest from all sources | 2020-12-31 | $137,367,161 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $11,474,552 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $889,583 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $3,699,454 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $5,122,835 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $4,911,502 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $251,048,838 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $202,843,016 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $126,449,217 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $86,598,789 |
Assets. Loans (other than to participants) at end of year | 2020-12-31 | $1,635,617,362 |
Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $1,303,972,199 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $2,778,444,797 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $2,226,988,902 |
Other income not declared elsewhere | 2020-12-31 | $914,218 |
Administrative expenses (other) incurred | 2020-12-31 | $180,560,322 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $49,602,585 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $37,295,899 |
Total non interest bearing cash at end of year | 2020-12-31 | $409,899 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $296,306 |
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 | $1,119,332,695 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,844,320,318 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,724,987,623 |
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 | Yes |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $1,541,485 |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $10,084,137 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $3,975,237 |
Interest earned on other investments | 2020-12-31 | $397,346 |
Income. Interest from US Government securities | 2020-12-31 | $56,054,802 |
Income. Interest from corporate debt instruments | 2020-12-31 | $76,939,776 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,149,639,197 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $968,043,885 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,097,493 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $43,004,773 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $43,004,773 |
Asset value of US Government securities at end of year | 2020-12-31 | $3,285,983,749 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $2,775,314,954 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $183,756,361 |
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 |
Assets. Invements in employer securities at end of year | 2020-12-31 | $185,610,234 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $156,182,107 |
Contributions received in cash from employer | 2020-12-31 | $3,875,405,898 |
Employer contributions (assets) at end of year | 2020-12-31 | $332,762,110 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $308,889,512 |
Income. Dividends from preferred stock | 2020-12-31 | $199,838 |
Income. Dividends from common stock | 2020-12-31 | $11,274,714 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,079,046,923 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $2,694,210,973 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $2,436,067,647 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $695,704,057 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $528,699,017 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $677,817,172 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $531,876,505 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $435,698,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $424,855,000 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $68,015,945 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $67,215,879 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $68,263,194,235 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $68,258,271,373 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | LINDQUIST LLP |
Accountancy firm EIN | 2020-12-31 | 522385296 |
2019 : CENTRAL STATES, SOUTHEAST & SOUTHWEST AREAS HEALTH AND WELFARE PLAN ACTIVE PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $169,888,027 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $169,888,027 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,689,139,801 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,172,803,343 |
Total income from all sources (including contributions) | 2019-12-31 | $4,193,417,728 |
Total loss/gain on sale of assets | 2019-12-31 | $47,637,459 |
Total of all expenses incurred | 2019-12-31 | $3,276,740,683 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,094,383,097 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,607,954,233 |
Value of total assets at end of year | 2019-12-31 | $9,414,127,424 |
Value of total assets at beginning of year | 2019-12-31 | $7,981,113,921 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $182,357,586 |
Total interest from all sources | 2019-12-31 | $136,954,398 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $12,082,113 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $727,710 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $5,122,835 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $3,969,722 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $5,683,524 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $202,843,016 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $43,213,897 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $86,598,789 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $132,731,532 |
Assets. Loans (other than to participants) at end of year | 2019-12-31 | $1,303,972,199 |
Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $1,046,414,327 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $2,226,988,902 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,767,165,629 |
Other income not declared elsewhere | 2019-12-31 | $457,596 |
Administrative expenses (other) incurred | 2019-12-31 | $172,961,029 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $37,295,899 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $35,254,714 |
Total non interest bearing cash at end of year | 2019-12-31 | $296,306 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $273,564 |
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 | $916,677,045 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,724,987,623 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,808,310,578 |
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 | $8,668,847 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $2,331,161 |
Interest earned on other investments | 2019-12-31 | $185,785 |
Income. Interest from US Government securities | 2019-12-31 | $61,717,712 |
Income. Interest from corporate debt instruments | 2019-12-31 | $72,719,740 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $968,043,885 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $753,711,372 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $43,004,773 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $14,197,980 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $14,197,980 |
Asset value of US Government securities at end of year | 2019-12-31 | $2,775,314,954 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $2,294,591,018 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $218,443,902 |
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 |
Assets. Invements in employer securities at end of year | 2019-12-31 | $156,182,107 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $154,588,713 |
Contributions received in cash from employer | 2019-12-31 | $3,602,270,709 |
Employer contributions (assets) at end of year | 2019-12-31 | $308,889,512 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $389,630,669 |
Income. Dividends from preferred stock | 2019-12-31 | $325,691 |
Income. Dividends from common stock | 2019-12-31 | $11,756,422 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,094,383,097 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $2,436,067,647 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $2,286,001,293 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $528,699,017 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $420,743,849 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $531,876,505 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $397,875,300 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $424,855,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $370,383,000 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $67,215,879 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $43,170,685 |
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 | $68,110,400,570 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $68,062,763,111 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | LINDQUIST LLP |
Accountancy firm EIN | 2019-12-31 | 522385296 |
2018 : CENTRAL STATES, SOUTHEAST & SOUTHWEST AREAS HEALTH AND WELFARE PLAN ACTIVE PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-91,622,047 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-91,622,047 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,172,803,343 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,273,092,838 |
Total income from all sources (including contributions) | 2018-12-31 | $3,272,529,162 |
Total loss/gain on sale of assets | 2018-12-31 | $-38,045,300 |
Total of all expenses incurred | 2018-12-31 | $2,988,708,449 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,821,953,259 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,297,858,306 |
Value of total assets at end of year | 2018-12-31 | $7,981,113,921 |
Value of total assets at beginning of year | 2018-12-31 | $7,797,582,703 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $166,755,190 |
Total interest from all sources | 2018-12-31 | $112,760,461 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $10,762,219 |
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 | $779,933 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $3,969,722 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $3,367,181 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $6,125,025 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $43,213,897 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $56,056,113 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $132,731,532 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $64,882,803 |
Assets. Loans (other than to participants) at end of year | 2018-12-31 | $1,046,414,327 |
Assets. Loans (other than to participants) at beginning of year | 2018-12-31 | $1,135,813,859 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,767,165,629 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,835,049,852 |
Other income not declared elsewhere | 2018-12-31 | $73,041 |
Administrative expenses (other) incurred | 2018-12-31 | $157,770,892 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $35,254,714 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $59,857,986 |
Total non interest bearing cash at end of year | 2018-12-31 | $273,564 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $527,988 |
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 | $283,820,713 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,808,310,578 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,524,489,865 |
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 | $8,204,365 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $2,848,696 |
Interest earned on other investments | 2018-12-31 | $179,359 |
Income. Interest from US Government securities | 2018-12-31 | $44,971,432 |
Income. Interest from corporate debt instruments | 2018-12-31 | $64,729,922 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $753,711,372 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $802,184,691 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $14,197,980 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $13,373,286 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $13,373,286 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $31,052 |
Asset value of US Government securities at end of year | 2018-12-31 | $2,294,591,018 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $2,193,245,477 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $52,739 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-19,310,257 |
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 |
Assets. Invements in employer securities at end of year | 2018-12-31 | $154,588,713 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $166,248,879 |
Contributions received in cash from employer | 2018-12-31 | $3,291,733,281 |
Employer contributions (assets) at end of year | 2018-12-31 | $389,630,669 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $327,934,642 |
Income. Dividends from preferred stock | 2018-12-31 | $253,134 |
Income. Dividends from common stock | 2018-12-31 | $10,509,085 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,821,953,259 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $2,286,001,293 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $2,180,272,162 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $420,743,849 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $398,097,089 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $397,875,300 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $437,888,731 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $370,383,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $378,185,000 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $43,170,685 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $17,689,802 |
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 | $46,807,294,350 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $46,845,339,650 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | LINDQUIST LLP |
Accountancy firm EIN | 2018-12-31 | 522385296 |
2017 : CENTRAL STATES, SOUTHEAST & SOUTHWEST AREAS HEALTH AND WELFARE PLAN ACTIVE PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $60,771,433 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $60,771,433 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,273,092,838 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,109,803,637 |
Total income from all sources (including contributions) | 2017-12-31 | $3,468,441,982 |
Total loss/gain on sale of assets | 2017-12-31 | $22,446,365 |
Total of all expenses incurred | 2017-12-31 | $2,743,400,495 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,588,408,025 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,157,847,847 |
Value of total assets at end of year | 2017-12-31 | $7,797,582,703 |
Value of total assets at beginning of year | 2017-12-31 | $6,909,252,015 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $154,992,470 |
Total interest from all sources | 2017-12-31 | $80,804,024 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $10,261,997 |
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 | $583,624 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $3,367,181 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $1,990,950 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $5,600,515 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $56,056,113 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $14,928,221 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $64,882,803 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $59,042,146 |
Assets. Loans (other than to participants) at end of year | 2017-12-31 | $1,135,813,859 |
Assets. Loans (other than to participants) at beginning of year | 2017-12-31 | $1,208,837,109 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,835,049,852 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $1,674,956,314 |
Other income not declared elsewhere | 2017-12-31 | $15,638 |
Administrative expenses (other) incurred | 2017-12-31 | $146,516,172 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $59,857,986 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $131,781,323 |
Total non interest bearing cash at end of year | 2017-12-31 | $527,988 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $479,947 |
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 | $725,041,487 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,524,489,865 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,799,448,378 |
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 | Yes |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2017-12-31 | $469,732 |
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 | $7,892,674 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $2,616,493 |
Interest earned on other investments | 2017-12-31 | $205,446 |
Income. Interest from US Government securities | 2017-12-31 | $28,001,716 |
Income. Interest from corporate debt instruments | 2017-12-31 | $49,960,976 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $802,184,691 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $689,690,519 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $13,373,286 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $875,899 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $875,899 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $19,393 |
Asset value of US Government securities at end of year | 2017-12-31 | $2,193,245,477 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $2,180,641,965 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $503,210 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $135,791,468 |
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 |
Assets. Invements in employer securities at end of year | 2017-12-31 | $166,248,879 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $112,971,315 |
Contributions received in cash from employer | 2017-12-31 | $3,152,247,332 |
Employer contributions (assets) at end of year | 2017-12-31 | $327,934,642 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $314,319,513 |
Income. Dividends from preferred stock | 2017-12-31 | $123,405 |
Income. Dividends from common stock | 2017-12-31 | $10,138,592 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,588,408,025 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $2,180,272,162 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $1,399,690,836 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $398,097,089 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $532,093,150 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $437,888,731 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $387,781,499 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $378,185,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $303,066,000 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $17,689,802 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $5,908,946 |
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 | $43,957,659,256 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $43,935,212,891 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | LINDQUIST LLP |
Accountancy firm EIN | 2017-12-31 | 522385296 |
2016 : CENTRAL STATES, SOUTHEAST & SOUTHWEST AREAS HEALTH AND WELFARE PLAN ACTIVE PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $9,858,787 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $9,858,787 |
Total transfer of assets from this plan | 2016-12-31 | $173,000,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,109,803,637 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,395,784,211 |
Total income from all sources (including contributions) | 2016-12-31 | $3,404,663,139 |
Total loss/gain on sale of assets | 2016-12-31 | $16,079,363 |
Total of all expenses incurred | 2016-12-31 | $2,660,049,780 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,508,955,696 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,226,743,831 |
Value of total assets at end of year | 2016-12-31 | $6,909,252,015 |
Value of total assets at beginning of year | 2016-12-31 | $5,623,619,230 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $151,094,084 |
Total interest from all sources | 2016-12-31 | $68,288,801 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $9,263,806 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $493,352 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $1,990,950 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $1,558,000 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2016-12-31 | $32,294 |
Contributions received from participants | 2016-12-31 | $22,475,077 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $14,928,221 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $92,374,119 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $59,042,146 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $42,034,434 |
Assets. Loans (other than to participants) at end of year | 2016-12-31 | $1,208,837,109 |
Assets. Loans (other than to participants) at beginning of year | 2016-12-31 | $575,644,163 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,674,956,314 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $890,495,999 |
Other income not declared elsewhere | 2016-12-31 | $2,994 |
Administrative expenses (other) incurred | 2016-12-31 | $143,593,629 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $131,781,323 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $215,731,212 |
Total non interest bearing cash at end of year | 2016-12-31 | $479,947 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $86,643 |
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 | $744,613,359 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,799,448,378 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,227,835,019 |
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 | Yes |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2016-12-31 | $556,700 |
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 | $7,007,103 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $2,003,988 |
Interest earned on other investments | 2016-12-31 | $37,351 |
Income. Interest from US Government securities | 2016-12-31 | $20,192,446 |
Income. Interest from corporate debt instruments | 2016-12-31 | $46,043,188 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $689,690,519 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $597,322,778 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $875,899 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $318,164 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $318,164 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $11,828 |
Asset value of US Government securities at end of year | 2016-12-31 | $2,180,641,965 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $1,870,974,851 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-68,380 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $74,493,937 |
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 |
Assets. Invements in employer securities at end of year | 2016-12-31 | $112,971,315 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $190,269,024 |
Contributions received in cash from employer | 2016-12-31 | $3,204,268,754 |
Employer contributions (assets) at end of year | 2016-12-31 | $314,319,513 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $243,915,757 |
Income. Dividends from preferred stock | 2016-12-31 | $68,113 |
Income. Dividends from common stock | 2016-12-31 | $9,195,693 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,508,955,696 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $1,399,690,836 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $1,320,979,677 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $532,093,150 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $356,498,862 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $387,781,499 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $321,747,491 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $303,066,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $289,557,000 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $5,908,946 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $9,895,267 |
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 | $45,149,571,135 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $45,133,491,772 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | LINDQUIST LLP |
Accountancy firm EIN | 2016-12-31 | 522385296 |
2015 : CENTRAL STATES, SOUTHEAST & SOUTHWEST AREAS HEALTH AND WELFARE PLAN ACTIVE PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-55,386,745 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-55,386,745 |
Total transfer of assets from this plan | 2015-12-31 | $220,000,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,395,784,211 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $963,968,342 |
Total income from all sources (including contributions) | 2015-12-31 | $3,071,373,652 |
Total loss/gain on sale of assets | 2015-12-31 | $-5,161,930 |
Total of all expenses incurred | 2015-12-31 | $2,456,220,842 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,317,171,519 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,070,833,420 |
Value of total assets at end of year | 2015-12-31 | $5,623,619,230 |
Value of total assets at beginning of year | 2015-12-31 | $4,796,650,551 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $139,049,323 |
Total interest from all sources | 2015-12-31 | $48,778,432 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,573,488 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $696,081 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $1,558,000 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $34,153,997 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $92,374,119 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $51,833,723 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $42,034,434 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $24,630,662 |
Assets. Loans (other than to participants) at end of year | 2015-12-31 | $575,644,163 |
Assets. Loans (other than to participants) at beginning of year | 2015-12-31 | $294,365,372 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $890,495,999 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $439,920,242 |
Other income not declared elsewhere | 2015-12-31 | $17,192 |
Administrative expenses (other) incurred | 2015-12-31 | $133,746,962 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $215,731,212 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $319,958,100 |
Total non interest bearing cash at end of year | 2015-12-31 | $86,643 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $75,337 |
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 | $615,152,810 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,227,835,019 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,832,682,209 |
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 | $4,606,280 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $361,495 |
Interest earned on other investments | 2015-12-31 | $3,423 |
Income. Interest from US Government securities | 2015-12-31 | $19,333,310 |
Income. Interest from corporate debt instruments | 2015-12-31 | $29,075,866 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $597,322,778 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $620,102,345 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $318,164 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $4,338 |
Asset value of US Government securities at end of year | 2015-12-31 | $1,870,974,851 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $2,078,087,046 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-430,906 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $10,150,701 |
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 |
Assets. Invements in employer securities at end of year | 2015-12-31 | $190,269,024 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $187,866,955 |
Contributions received in cash from employer | 2015-12-31 | $3,036,679,423 |
Employer contributions (assets) at end of year | 2015-12-31 | $243,915,757 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $197,242,036 |
Income. Dividends from preferred stock | 2015-12-31 | $21,449 |
Income. Dividends from common stock | 2015-12-31 | $2,552,039 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,317,171,519 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $1,320,979,677 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $1,331,532,653 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $356,498,862 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $321,747,491 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $289,557,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $204,090,000 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $9,895,267 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $10,914,422 |
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 | $73,993,753,723 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $73,998,915,653 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | LINDQUIST LLP |
Accountancy firm EIN | 2015-12-31 | 522385296 |
2014 : CENTRAL STATES, SOUTHEAST & SOUTHWEST AREAS HEALTH AND WELFARE PLAN ACTIVE PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $6,580,743 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $6,580,743 |
Total transfer of assets from this plan | 2014-12-31 | $173,468,227 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,056,712,342 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $435,279,509 |
Total income from all sources (including contributions) | 2014-12-31 | $3,626,057,744 |
Total loss/gain on sale of assets | 2014-12-31 | $2,949,736 |
Total of all expenses incurred | 2014-12-31 | $1,729,723,716 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,613,250,257 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,523,641,899 |
Value of total assets at end of year | 2014-12-31 | $4,796,650,551 |
Value of total assets at beginning of year | 2014-12-31 | $2,452,351,917 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $116,473,459 |
Total interest from all sources | 2014-12-31 | $22,409,041 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $345,766 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $33,749,972 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $51,833,723 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $73,918,529 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $24,630,662 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $54,077,168 |
Assets. Loans (other than to participants) at end of year | 2014-12-31 | $294,365,372 |
Assets. Loans (other than to participants) at beginning of year | 2014-12-31 | $173,323,444 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $439,920,242 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $208,151,761 |
Other income not declared elsewhere | 2014-12-31 | $4,873 |
Administrative expenses (other) incurred | 2014-12-31 | $114,408,757 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $319,958,100 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $15,098,748 |
Total non interest bearing cash at end of year | 2014-12-31 | $75,337 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $31,801 |
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 | $1,896,334,028 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,739,938,209 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,017,072,408 |
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 | $1,718,936 |
Income. Interest from loans (other than to participants) | 2014-12-31 | $230,810 |
Income. Interest from US Government securities | 2014-12-31 | $13,802,749 |
Income. Interest from corporate debt instruments | 2014-12-31 | $8,373,249 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $620,102,345 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $533,831,409 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $2,233 |
Asset value of US Government securities at end of year | 2014-12-31 | $2,078,087,046 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $1,186,512,399 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $70,471,452 |
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 |
Assets. Invements in employer securities at end of year | 2014-12-31 | $187,866,955 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $67,706,178 |
Contributions received in cash from employer | 2014-12-31 | $3,489,891,927 |
Employer contributions (assets) at end of year | 2014-12-31 | $197,242,036 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $109,214,773 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,613,250,257 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $1,331,532,653 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $246,607,607 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $296,834,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $212,029,000 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $10,914,422 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $7,128,609 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $81,594,240,464 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $81,591,290,728 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | DELOITTE & TOUCHE, LLP |
Accountancy firm EIN | 2014-12-31 | 133891517 |
2013 : CENTRAL STATES, SOUTHEAST & SOUTHWEST AREAS HEALTH AND WELFARE PLAN ACTIVE PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-27,004,575 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-27,004,575 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $435,279,509 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $603,081,870 |
Total income from all sources (including contributions) | 2013-12-31 | $1,415,244,394 |
Total loss/gain on sale of assets | 2013-12-31 | $-6,905,989 |
Total of all expenses incurred | 2013-12-31 | $1,196,688,299 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,119,110,136 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,282,117,669 |
Value of total assets at end of year | 2013-12-31 | $2,452,351,917 |
Value of total assets at beginning of year | 2013-12-31 | $2,401,598,183 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $77,578,163 |
Total interest from all sources | 2013-12-31 | $24,067,026 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $1,165,681 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $38,061,684 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $73,918,529 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $162,066,425 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $54,077,168 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $132,148,587 |
Assets. Loans (other than to participants) at end of year | 2013-12-31 | $173,323,444 |
Assets. Loans (other than to participants) at beginning of year | 2013-12-31 | $251,903,029 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $208,151,761 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $381,190,258 |
Other income not declared elsewhere | 2013-12-31 | $36,332 |
Administrative expenses (other) incurred | 2013-12-31 | $75,572,128 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $15,098,748 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $13,082,612 |
Total non interest bearing cash at end of year | 2013-12-31 | $31,801 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $337,197 |
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 | $218,556,095 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,017,072,408 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,798,516,313 |
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 | $840,354 |
Income. Interest from loans (other than to participants) | 2013-12-31 | $131,054 |
Income. Interest from US Government securities | 2013-12-31 | $17,465,349 |
Income. Interest from corporate debt instruments | 2013-12-31 | $6,468,338 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $533,831,409 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $471,390,522 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $2,285 |
Asset value of US Government securities at end of year | 2013-12-31 | $1,186,512,399 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $1,071,600,687 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $142,933,931 |
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 |
Assets. Invements in employer securities at end of year | 2013-12-31 | $67,706,178 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $53,119,722 |
Contributions received in cash from employer | 2013-12-31 | $1,244,055,985 |
Employer contributions (assets) at end of year | 2013-12-31 | $109,214,773 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $116,419,306 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,119,110,136 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $246,607,607 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $140,100,730 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $212,029,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $208,809,000 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $7,128,609 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $2,511,978 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $33,796,686,773 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $33,803,592,762 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | DELOITTE & TOUCHE, LLP |
Accountancy firm EIN | 2013-12-31 | 133891517 |
2012 : CENTRAL STATES, SOUTHEAST & SOUTHWEST AREAS HEALTH AND WELFARE PLAN ACTIVE PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-4,642,038 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-4,642,038 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $603,081,870 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $551,736,935 |
Total income from all sources (including contributions) | 2012-12-31 | $1,322,127,748 |
Total loss/gain on sale of assets | 2012-12-31 | $-732,478 |
Total of all expenses incurred | 2012-12-31 | $1,168,293,022 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,097,410,863 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,228,391,908 |
Value of total assets at end of year | 2012-12-31 | $2,401,598,183 |
Value of total assets at beginning of year | 2012-12-31 | $2,196,418,522 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $70,882,159 |
Total interest from all sources | 2012-12-31 | $29,348,592 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $1,143,180 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $43,470,460 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $162,066,425 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $68,039,432 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $132,148,587 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $118,341,762 |
Assets. Loans (other than to participants) at end of year | 2012-12-31 | $251,903,029 |
Assets. Loans (other than to participants) at beginning of year | 2012-12-31 | $228,049,443 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $381,190,258 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $320,727,754 |
Other income not declared elsewhere | 2012-12-31 | $813,929 |
Administrative expenses (other) incurred | 2012-12-31 | $69,000,959 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $13,082,612 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $13,135,181 |
Total non interest bearing cash at end of year | 2012-12-31 | $337,197 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $192,912 |
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 | $153,834,726 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,798,516,313 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,644,681,587 |
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 | $738,020 |
Income. Interest from loans (other than to participants) | 2012-12-31 | $75,998 |
Income. Interest from US Government securities | 2012-12-31 | $23,497,566 |
Income. Interest from corporate debt instruments | 2012-12-31 | $5,772,835 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $471,390,522 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $447,449,533 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $3,484,872 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $3,484,872 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $2,193 |
Asset value of US Government securities at end of year | 2012-12-31 | $1,071,600,687 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $976,163,695 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $68,947,835 |
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 |
Assets. Invements in employer securities at end of year | 2012-12-31 | $53,119,722 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $34,518,577 |
Contributions received in cash from employer | 2012-12-31 | $1,184,921,448 |
Employer contributions (assets) at end of year | 2012-12-31 | $116,419,306 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $110,947,180 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,097,410,863 |
Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $140,100,730 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $207,035,652 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $208,809,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $217,874,000 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $2,511,978 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $2,195,464 |
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 | $35,525,588,970 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $35,526,321,448 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | DELOITTE & TOUCHE, LLP |
Accountancy firm EIN | 2012-12-31 | 133891517 |
2011 : CENTRAL STATES, SOUTHEAST & SOUTHWEST AREAS HEALTH AND WELFARE PLAN ACTIVE PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $16,595,784 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $16,595,784 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $551,736,935 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $562,218,752 |
Total income from all sources (including contributions) | 2011-12-31 | $1,262,618,558 |
Total loss/gain on sale of assets | 2011-12-31 | $2,360,650 |
Total of all expenses incurred | 2011-12-31 | $1,113,367,541 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,044,262,848 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,201,583,572 |
Value of total assets at end of year | 2011-12-31 | $2,196,418,522 |
Value of total assets at beginning of year | 2011-12-31 | $2,057,649,322 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $69,104,693 |
Total interest from all sources | 2011-12-31 | $33,311,861 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
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 | $420,779 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
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 | $50,916,862 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $68,039,432 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $47,430,470 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $118,341,762 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $32,442,743 |
Assets. Loans (other than to participants) at end of year | 2011-12-31 | $228,049,443 |
Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $305,637,922 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $320,727,754 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $347,141,281 |
Other income not declared elsewhere | 2011-12-31 | $122 |
Administrative expenses (other) incurred | 2011-12-31 | $67,966,336 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $13,135,181 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $11,605,471 |
Total non interest bearing cash at end of year | 2011-12-31 | $192,912 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $466,511 |
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 | $149,251,017 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,644,681,587 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,495,430,570 |
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 | $717,578 |
Income. Interest from loans (other than to participants) | 2011-12-31 | $165,559 |
Income. Interest from US Government securities | 2011-12-31 | $25,538,248 |
Income. Interest from corporate debt instruments | 2011-12-31 | $7,606,592 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $447,449,533 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $401,972,823 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $3,484,872 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,462 |
Asset value of US Government securities at end of year | 2011-12-31 | $976,163,695 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $888,055,308 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $8,766,569 |
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 |
Assets. Invements in employer securities at end of year | 2011-12-31 | $34,518,577 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $5,741,710 |
Contributions received in cash from employer | 2011-12-31 | $1,150,666,710 |
Employer contributions (assets) at end of year | 2011-12-31 | $110,947,180 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $88,164,551 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,044,262,848 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $207,035,652 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $285,051,343 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $217,874,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $203,472,000 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $2,195,464 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $2,685,941 |
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 | $25,991,093,028 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $25,988,732,378 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | DELOITTE & TOUCHE, LLP |
Accountancy firm EIN | 2011-12-31 | 133891517 |
2010 : CENTRAL STATES, SOUTHEAST & SOUTHWEST AREAS HEALTH AND WELFARE PLAN ACTIVE PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $7,627,256 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $7,627,256 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $562,218,752 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $608,390,822 |
Total income from all sources (including contributions) | 2010-12-31 | $1,228,940,205 |
Total loss/gain on sale of assets | 2010-12-31 | $480,782 |
Total of all expenses incurred | 2010-12-31 | $1,022,118,228 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $955,763,367 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,134,495,042 |
Value of total assets at end of year | 2010-12-31 | $2,057,649,322 |
Value of total assets at beginning of year | 2010-12-31 | $1,896,999,415 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $66,354,861 |
Total interest from all sources | 2010-12-31 | $28,953,611 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
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 | $581,871 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
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 | $60,923,454 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $47,430,470 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $88,732,996 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $32,442,743 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $54,344,718 |
Assets. Loans (other than to participants) at end of year | 2010-12-31 | $305,637,922 |
Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $335,954,934 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $347,141,281 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $402,663,835 |
Other income not declared elsewhere | 2010-12-31 | $21,963 |
Administrative expenses (other) incurred | 2010-12-31 | $65,139,454 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $11,605,471 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $11,541,987 |
Total non interest bearing cash at end of year | 2010-12-31 | $466,511 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $501,707 |
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 | $206,821,977 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,495,430,570 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,288,608,593 |
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 | $633,536 |
Income. Interest from loans (other than to participants) | 2010-12-31 | $234,574 |
Income. Interest from US Government securities | 2010-12-31 | $20,467,836 |
Income. Interest from corporate debt instruments | 2010-12-31 | $8,245,302 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $401,972,823 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $348,549,406 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $44,266,187 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $44,266,187 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $5,899 |
Asset value of US Government securities at end of year | 2010-12-31 | $888,055,308 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $602,201,730 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $57,361,551 |
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 |
Assets. Invements in employer securities at end of year | 2010-12-31 | $5,741,710 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $31,459,624 |
Contributions received in cash from employer | 2010-12-31 | $1,073,571,588 |
Employer contributions (assets) at end of year | 2010-12-31 | $88,164,551 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $84,785,880 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $955,763,367 |
Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $285,051,343 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $303,763,929 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $203,472,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $194,185,000 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $2,685,941 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $2,438,304 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $23,346,263,617 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $23,345,782,835 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2010-12-31 | 133891517 |