C.H. ROBINSON COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ROBINSON COMPANIES RETIREMENT PLAN
Measure | Date | Value |
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2020 : ROBINSON COMPANIES RETIREMENT PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $10,915,028 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $10,915,028 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $144,798 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $147,377 |
Expenses. Interest paid | 2020-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $255,402,069 |
Total loss/gain on sale of assets | 2020-12-31 | $2,361,158 |
Total of all expenses incurred | 2020-12-31 | $97,238,416 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $97,150,657 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $85,465 |
Value of total corrective distributions | 2020-12-31 | $1,898 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $78,140,972 |
Value of total assets at end of year | 2020-12-31 | $1,381,341,603 |
Value of total assets at beginning of year | 2020-12-31 | $1,223,180,529 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $396 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $894,400 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $30,288,821 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $29,123,790 |
Assets. Real estate other than employer real property at end of year | 2020-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2020-12-31 | $0 |
Administrative expenses professional fees incurred | 2020-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $16,114 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $11,086 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $55,089,743 |
Participant contributions at end of year | 2020-12-31 | $18,891,437 |
Participant contributions at beginning of year | 2020-12-31 | $21,868,917 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $8,454 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $102 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $4,763,965 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $248,160 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $62,048 |
Assets. Loans (other than to participants) at end of year | 2020-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $190 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $189 |
Other income not declared elsewhere | 2020-12-31 | $0 |
Administrative expenses (other) incurred | 2020-12-31 | $396 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $144,608 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
Total non interest bearing cash at end of year | 2020-12-31 | $59,257 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $18,723 |
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 |
Income. Non cash contributions | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $158,163,653 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,381,196,805 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,223,033,152 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $0 |
Investment advisory and management fees | 2020-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $933,645,853 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $828,218,569 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $0 |
Interest on participant loans | 2020-12-31 | $873,641 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $0 |
Income. Interest from US Government securities | 2020-12-31 | $0 |
Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2020-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $360,453,612 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $315,053,850 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $6,532,914 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $5,279,640 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $5,279,640 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $20,759 |
Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Asset value of US Government securities at end of year | 2020-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $83,750,444 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $49,051,246 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Assets. Invements in employer securities at end of year | 2020-12-31 | $45,550,225 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $44,798,771 |
Assets. Value of employer real property at end of year | 2020-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2020-12-31 | $0 |
Contributions received in cash from employer | 2020-12-31 | $18,287,264 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Income. Dividends from preferred stock | 2020-12-31 | $559 |
Income. Dividends from common stock | 2020-12-31 | $1,164,472 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $97,150,657 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $29,270 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $0 |
Contract administrator fees | 2020-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $15,906,307 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $7,868,823 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $147,188 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $0 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $49,298,901 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $46,937,743 |
Liabilities. Value of acquisition indebtedness at end of year | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2020-12-31 | 133891517 |
2019 : ROBINSON COMPANIES RETIREMENT PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $-902,933 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-902,933 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $147,377 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Expenses. Interest paid | 2019-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $325,574,536 |
Total loss/gain on sale of assets | 2019-12-31 | $1,805,295 |
Total of all expenses incurred | 2019-12-31 | $90,038,517 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $88,867,582 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $5,048 |
Value of total corrective distributions | 2019-12-31 | $933 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $104,136,724 |
Value of total assets at end of year | 2019-12-31 | $1,223,180,529 |
Value of total assets at beginning of year | 2019-12-31 | $987,497,133 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,164,954 |
Total income from rents | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $965,853 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $58,222,908 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $57,567,051 |
Assets. Real estate other than employer real property at end of year | 2019-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $0 |
Administrative expenses professional fees incurred | 2019-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $11,086 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $54,608,826 |
Participant contributions at end of year | 2019-12-31 | $21,868,917 |
Participant contributions at beginning of year | 2019-12-31 | $20,635,582 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $102 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $777,302 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $6,611,915 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $62,048 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2019-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $189 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $388,414 |
Administrative expenses (other) incurred | 2019-12-31 | $1,164,954 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $18,723 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $-89,341 |
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 |
Income. Non cash contributions | 2019-12-31 | $0 |
Value of net income/loss | 2019-12-31 | $235,536,019 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,223,033,152 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $987,497,133 |
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 |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $0 |
Investment advisory and management fees | 2019-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $828,218,569 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $629,879,382 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
Interest on participant loans | 2019-12-31 | $925,354 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Interest earned on other investments | 2019-12-31 | $279 |
Income. Interest from US Government securities | 2019-12-31 | $0 |
Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2019-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $5,478,278 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $315,053,850 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $250,811,437 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $5,279,640 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $4,259,725 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $4,259,725 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $40,220 |
Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Asset value of US Government securities at end of year | 2019-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $101,545,969 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $59,412,306 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 | $44,798,771 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $0 |
Assets. Value of employer real property at end of year | 2019-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2019-12-31 | $0 |
Contributions received in cash from employer | 2019-12-31 | $42,915,983 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $12,556,642 |
Income. Dividends from preferred stock | 2019-12-31 | $269 |
Income. Dividends from common stock | 2019-12-31 | $655,588 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $88,867,582 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $0 |
Contract administrator fees | 2019-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $7,868,823 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $63,188,126 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $147,188 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $0 |
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 | $44,631,268 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $42,825,973 |
Liabilities. Value of acquisition indebtedness at end of year | 2019-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2019-12-31 | 133891517 |
2018 : ROBINSON COMPANIES RETIREMENT PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-2,610,397 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-2,610,397 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $16,296,773 |
Total loss/gain on sale of assets | 2018-12-31 | $603,675 |
Total of all expenses incurred | 2018-12-31 | $72,756,839 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $71,734,128 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $-442 |
Value of total corrective distributions | 2018-12-31 | $1,188 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $91,140,706 |
Value of total assets at end of year | 2018-12-31 | $987,497,133 |
Value of total assets at beginning of year | 2018-12-31 | $1,043,957,199 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,021,965 |
Total income from rents | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $836,595 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $12,875,431 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $12,811,828 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $45,990,491 |
Participant contributions at end of year | 2018-12-31 | $20,635,582 |
Participant contributions at beginning of year | 2018-12-31 | $21,046,202 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $777,302 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $798,534 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $2,909,688 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $0 |
Other income not declared elsewhere | 2018-12-31 | $53,533 |
Administrative expenses (other) incurred | 2018-12-31 | $1,021,965 |
Total non interest bearing cash at end of year | 2018-12-31 | $-89,341 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $167,366 |
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 | $-56,460,066 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $987,497,133 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,043,957,199 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $629,879,382 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $687,601,265 |
Interest on participant loans | 2018-12-31 | $828,059 |
Interest earned on other investments | 2018-12-31 | $242 |
Value of interest in master investment trust accounts at end of year | 2018-12-31 | $5,478,278 |
Value of interest in master investment trust accounts at beginning of year | 2018-12-31 | $3,610,847 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $250,811,437 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $257,754,887 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $4,259,725 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $3,180,412 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $3,180,412 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $8,294 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-77,134,566 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-9,468,155 |
Net gain/loss from 103.12 investment entities | 2018-12-31 | $-49 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $42,240,527 |
Employer contributions (assets) at end of year | 2018-12-31 | $12,556,642 |
Income. Dividends from common stock | 2018-12-31 | $63,603 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $71,734,128 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $63,188,126 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $69,797,686 |
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 | $48,587,955 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $47,984,280 |
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 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2018-12-31 | 133891517 |
2017 : ROBINSON COMPANIES RETIREMENT PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $80,866,823 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $80,866,823 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $233,799,749 |
Total loss/gain on sale of assets | 2017-12-31 | $11,065,140 |
Total of all expenses incurred | 2017-12-31 | $61,597,468 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $60,617,439 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $2,304 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $74,569,885 |
Value of total assets at end of year | 2017-12-31 | $1,043,957,199 |
Value of total assets at beginning of year | 2017-12-31 | $871,754,918 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $977,725 |
Total interest from all sources | 2017-12-31 | $725,108 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $10,961,234 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $10,902,135 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $42,797,667 |
Participant contributions at end of year | 2017-12-31 | $21,046,202 |
Participant contributions at beginning of year | 2017-12-31 | $19,647,647 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $798,534 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $423,028 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $3,267,072 |
Other income not declared elsewhere | 2017-12-31 | $16,569 |
Administrative expenses (other) incurred | 2017-12-31 | $977,725 |
Total non interest bearing cash at end of year | 2017-12-31 | $167,366 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $-179,394 |
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 | $172,202,281 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,043,957,199 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $871,754,918 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $687,601,265 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $560,956,990 |
Interest on participant loans | 2017-12-31 | $721,928 |
Interest earned on other investments | 2017-12-31 | $836 |
Value of interest in master investment trust accounts at end of year | 2017-12-31 | $3,610,847 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $257,754,887 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $225,701,996 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $3,180,412 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $2,511,789 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $2,511,789 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $2,344 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $30,744,480 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $24,630,853 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $28,505,146 |
Income. Dividends from preferred stock | 2017-12-31 | $0 |
Income. Dividends from common stock | 2017-12-31 | $59,099 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $60,617,439 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $69,797,686 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $62,692,862 |
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 | $154,935,237 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $143,870,097 |
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 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2017-12-31 | 133891517 |
2016 : ROBINSON COMPANIES RETIREMENT PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $41,963,641 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $41,963,641 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $164,518,087 |
Total loss/gain on sale of assets | 2016-12-31 | $10,372,842 |
Total of all expenses incurred | 2016-12-31 | $51,413,330 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $50,546,928 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $-3,172 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $85,634,385 |
Value of total assets at end of year | 2016-12-31 | $871,754,918 |
Value of total assets at beginning of year | 2016-12-31 | $758,650,161 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $869,574 |
Total interest from all sources | 2016-12-31 | $620,621 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $9,675,300 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $9,625,676 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $40,450,287 |
Participant contributions at end of year | 2016-12-31 | $19,647,647 |
Participant contributions at beginning of year | 2016-12-31 | $17,805,180 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $423,028 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $28,607 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $17,977,395 |
Other income not declared elsewhere | 2016-12-31 | $68,557 |
Administrative expenses (other) incurred | 2016-12-31 | $869,574 |
Total non interest bearing cash at end of year | 2016-12-31 | $-179,394 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $-202,709 |
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 | $113,104,757 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $871,754,918 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $758,650,161 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $560,956,990 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $466,342,889 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $620,323 |
Interest earned on other investments | 2016-12-31 | $12 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $225,701,996 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $195,472,601 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $2,511,789 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $2,651,986 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $2,651,986 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $286 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $16,182,741 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $27,206,703 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $21,961,003 |
Income. Dividends from common stock | 2016-12-31 | $49,624 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $50,546,928 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $62,692,862 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $54,590,604 |
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 | $834,810,162 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $824,437,320 |
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 | DELOITTE & TOUCHE, LLP |
Accountancy firm EIN | 2016-12-31 | 133891517 |
2015 : ROBINSON COMPANIES RETIREMENT PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-38,898,563 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-38,898,563 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $77,574,082 |
Total loss/gain on sale of assets | 2015-12-31 | $12,833,948 |
Total of all expenses incurred | 2015-12-31 | $42,548,865 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $41,605,070 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $-8,472 |
Value of total corrective distributions | 2015-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $92,825,844 |
Value of total assets at end of year | 2015-12-31 | $758,650,161 |
Value of total assets at beginning of year | 2015-12-31 | $723,624,944 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $952,267 |
Total income from rents | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $572,819 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $8,130,986 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $7,972,028 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $37,618,781 |
Participant contributions at end of year | 2015-12-31 | $17,805,180 |
Participant contributions at beginning of year | 2015-12-31 | $16,613,247 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $28,607 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $50,923 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $7,968,809 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $0 |
Other income not declared elsewhere | 2015-12-31 | $25,030 |
Administrative expenses (other) incurred | 2015-12-31 | $952,267 |
Total non interest bearing cash at end of year | 2015-12-31 | $-202,709 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $54,011 |
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 | $35,025,217 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $758,650,161 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $723,624,944 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $466,342,889 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $446,914,100 |
Interest on participant loans | 2015-12-31 | $572,581 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
Interest earned on other investments | 2015-12-31 | $21 |
Income. Interest from US Government securities | 2015-12-31 | $0 |
Income. Interest from corporate debt instruments | 2015-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $195,472,601 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $185,675,011 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $2,651,986 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,862,752 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,862,752 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $217 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $2,084,018 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $47,238,254 |
Employer contributions (assets) at end of year | 2015-12-31 | $21,961,003 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $9,170,234 |
Income. Dividends from preferred stock | 2015-12-31 | $0 |
Income. Dividends from common stock | 2015-12-31 | $158,958 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $41,605,070 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $54,590,604 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $63,284,666 |
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 | $311,393,034 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $298,559,086 |
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 | DELOITTE & TOUCHE, LLP |
Accountancy firm EIN | 2015-12-31 | 133891517 |
2014 : ROBINSON COMPANIES RETIREMENT PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $14,612,873 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $14,612,873 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $114,135,011 |
Total loss/gain on sale of assets | 2014-12-31 | $266,520 |
Total of all expenses incurred | 2014-12-31 | $49,354,840 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $48,376,585 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $15,201 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $63,847,859 |
Value of total assets at end of year | 2014-12-31 | $723,624,944 |
Value of total assets at beginning of year | 2014-12-31 | $658,844,773 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $963,054 |
Total interest from all sources | 2014-12-31 | $517,481 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $33,811,915 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $33,781,858 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $30,833,895 |
Participant contributions at end of year | 2014-12-31 | $16,613,247 |
Participant contributions at beginning of year | 2014-12-31 | $15,355,922 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $50,923 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $3,260,376 |
Other income not declared elsewhere | 2014-12-31 | $156,124 |
Administrative expenses (other) incurred | 2014-12-31 | $963,054 |
Total non interest bearing cash at end of year | 2014-12-31 | $54,011 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $-209,688 |
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 | $64,780,171 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $723,624,944 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $658,844,773 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $446,914,100 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $418,000,674 |
Interest on participant loans | 2014-12-31 | $517,274 |
Interest earned on other investments | 2014-12-31 | $3 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $185,675,011 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $167,712,944 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,862,752 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $2,277,944 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $2,277,944 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $204 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-15,445,029 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $16,367,268 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $29,753,588 |
Employer contributions (assets) at end of year | 2014-12-31 | $9,170,234 |
Income. Dividends from preferred stock | 2014-12-31 | $186 |
Income. Dividends from common stock | 2014-12-31 | $29,871 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $48,376,585 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $63,284,666 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $55,706,977 |
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 | $30,978,515 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $30,711,995 |
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 : ROBINSON COMPANIES RETIREMENT PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-2,864,290 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-2,864,290 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $163,930,373 |
Total loss/gain on sale of assets | 2013-12-31 | $-619,089 |
Total of all expenses incurred | 2013-12-31 | $38,800,382 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $37,910,772 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $59,132,421 |
Value of total assets at end of year | 2013-12-31 | $658,844,773 |
Value of total assets at beginning of year | 2013-12-31 | $533,714,782 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $889,610 |
Total interest from all sources | 2013-12-31 | $673,931 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $4,733,917 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $4,710,595 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $29,523,995 |
Participant contributions at end of year | 2013-12-31 | $15,355,922 |
Participant contributions at beginning of year | 2013-12-31 | $14,592,117 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $119,728 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $1,471,263 |
Other income not declared elsewhere | 2013-12-31 | $-3,252 |
Administrative expenses (other) incurred | 2013-12-31 | $889,610 |
Total non interest bearing cash at end of year | 2013-12-31 | $-209,688 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $-35,568 |
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 | $125,129,991 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $658,844,773 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $533,714,782 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $418,000,674 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $245,984,954 |
Interest on participant loans | 2013-12-31 | $478,777 |
Interest earned on other investments | 2013-12-31 | $194,940 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $167,712,944 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $141,496,509 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $2,277,944 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $2,185,348 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $2,185,348 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $214 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $74,924,698 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $27,952,037 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $64,685,847 |
Contributions received in cash from employer | 2013-12-31 | $28,137,163 |
Income. Dividends from common stock | 2013-12-31 | $23,322 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $37,910,772 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $55,706,977 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $64,685,847 |
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 | $23,027,841 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $23,646,930 |
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 : ROBINSON COMPANIES RETIREMENT PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-3,995,747 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-3,995,747 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $96,933,646 |
Total loss/gain on sale of assets | 2012-12-31 | $-966,853 |
Total of all expenses incurred | 2012-12-31 | $27,500,778 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $26,905,721 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $-4,189 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $44,928,461 |
Value of total assets at end of year | 2012-12-31 | $533,714,782 |
Value of total assets at beginning of year | 2012-12-31 | $464,281,914 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $599,246 |
Total interest from all sources | 2012-12-31 | $458,348 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $10,251,439 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $10,246,077 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $25,920,297 |
Participant contributions at end of year | 2012-12-31 | $14,592,117 |
Participant contributions at beginning of year | 2012-12-31 | $12,794,629 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $119,728 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $1,297,293 |
Other income not declared elsewhere | 2012-12-31 | $100,191 |
Administrative expenses (other) incurred | 2012-12-31 | $599,246 |
Total non interest bearing cash at end of year | 2012-12-31 | $-35,568 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $10,001 |
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 | $69,432,868 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $533,714,782 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $464,281,914 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $245,984,954 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $243,215,760 |
Interest on participant loans | 2012-12-31 | $458,165 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $141,496,509 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $125,713,184 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $2,185,348 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $183 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $32,910,368 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $13,247,439 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Assets. Invements in employer securities at end of year | 2012-12-31 | $64,685,847 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $67,827,275 |
Contributions received in cash from employer | 2012-12-31 | $17,710,871 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $14,721,065 |
Income. Dividends from common stock | 2012-12-31 | $5,362 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $26,905,721 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $64,685,847 |
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 | $14,225,628 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $15,192,481 |
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 & TOUCE, LLP |
Accountancy firm EIN | 2012-12-31 | 133891517 |
2011 : ROBINSON COMPANIES RETIREMENT PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-7,898,388 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-7,898,388 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $42,110,441 |
Total loss/gain on sale of assets | 2011-12-31 | $-421,046 |
Total of all expenses incurred | 2011-12-31 | $24,346,691 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $23,813,400 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $-21 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $54,900,145 |
Value of total assets at end of year | 2011-12-31 | $464,281,914 |
Value of total assets at beginning of year | 2011-12-31 | $446,518,164 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $533,312 |
Total interest from all sources | 2011-12-31 | $437,735 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $2,649,654 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $2,649,654 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $23,112,099 |
Participant contributions at end of year | 2011-12-31 | $12,794,629 |
Participant contributions at beginning of year | 2011-12-31 | $11,957,357 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $1,275,068 |
Administrative expenses (other) incurred | 2011-12-31 | $533,312 |
Total non interest bearing cash at end of year | 2011-12-31 | $10,001 |
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 | $17,763,750 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $464,281,914 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $446,518,164 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $243,215,760 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $229,241,867 |
Interest on participant loans | 2011-12-31 | $437,735 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $125,713,184 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $117,587,398 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-9,418,625 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $1,860,966 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Assets. Invements in employer securities at end of year | 2011-12-31 | $67,827,275 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $73,411,978 |
Contributions received in cash from employer | 2011-12-31 | $30,512,978 |
Employer contributions (assets) at end of year | 2011-12-31 | $14,721,065 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $14,319,564 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $23,813,400 |
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 | $6,311,854 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $6,732,900 |
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 : ROBINSON COMPANIES RETIREMENT PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $21,653,574 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $21,653,574 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $114,107,023 |
Total loss/gain on sale of assets | 2010-12-31 | $976,372 |
Total of all expenses incurred | 2010-12-31 | $21,242,518 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $20,966,150 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $-3,265 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $51,449,665 |
Value of total assets at end of year | 2010-12-31 | $446,518,164 |
Value of total assets at beginning of year | 2010-12-31 | $353,653,659 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $279,633 |
Total interest from all sources | 2010-12-31 | $438,425 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,436,904 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $1,436,904 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $21,518,334 |
Participant contributions at end of year | 2010-12-31 | $11,957,357 |
Participant contributions at beginning of year | 2010-12-31 | $9,771,080 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $968,995 |
Administrative expenses (other) incurred | 2010-12-31 | $279,633 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $16,682 |
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 | $92,864,505 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $446,518,164 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $353,653,659 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $229,241,867 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $176,273,178 |
Interest on participant loans | 2010-12-31 | $445,274 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $117,587,398 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $106,077,027 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $-6,849 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $28,360,104 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $9,791,979 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Assets. Invements in employer securities at end of year | 2010-12-31 | $73,411,978 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $51,494,143 |
Contributions received in cash from employer | 2010-12-31 | $28,962,336 |
Employer contributions (assets) at end of year | 2010-12-31 | $14,319,564 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $10,021,549 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $20,966,150 |
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 | $15,601,794 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $14,625,422 |
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 |
2009 : ROBINSON COMPANIES RETIREMENT PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |