BOARD OF TRUSTEES BOILERMAKERS NATIONAL ANNUITY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BOILERMAKERS NATIONAL ANNUITY TRUST
Measure | Date | Value |
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2022 : BOILERMAKERS NATIONAL ANNUITY TRUST 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-72,585,574 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-72,585,574 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $81,461,323 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $57,491,367 |
Total income from all sources (including contributions) | 2022-12-31 | $-74,991,425 |
Total loss/gain on sale of assets | 2022-12-31 | $16,661,053 |
Total of all expenses incurred | 2022-12-31 | $105,296,129 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $100,304,305 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $-2,171,924 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $84,004,137 |
Value of total assets at end of year | 2022-12-31 | $1,171,247,772 |
Value of total assets at beginning of year | 2022-12-31 | $1,327,565,370 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $7,163,748 |
Total interest from all sources | 2022-12-31 | $11,330,119 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,560,185 |
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 | $464,439 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Participant contributions at end of year | 2022-12-31 | $12,500,956 |
Participant contributions at beginning of year | 2022-12-31 | $13,757,279 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $169,300,898 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $158,253,038 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $8,102,301 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $4,423,461 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $80,538,364 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $56,435,483 |
Other income not declared elsewhere | 2022-12-31 | $80,355 |
Administrative expenses (other) incurred | 2022-12-31 | $2,157,511 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $922,959 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $1,055,884 |
Total non interest bearing cash at end of year | 2022-12-31 | $2,036,948 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $1,539,199 |
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 | $-180,287,554 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,089,786,449 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,270,074,003 |
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 | $3,679,351 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $61,408,747 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $73,620,350 |
Interest on participant loans | 2022-12-31 | $608,611 |
Interest earned on other investments | 2022-12-31 | $3,888,470 |
Income. Interest from US Government securities | 2022-12-31 | $1,524,148 |
Income. Interest from corporate debt instruments | 2022-12-31 | $4,897,941 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $545,064,058 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $640,368,358 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $25,018,488 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $29,168,713 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $29,168,713 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $410,949 |
Asset value of US Government securities at end of year | 2022-12-31 | $105,110,145 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $109,055,853 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-27,518,283 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-89,523,417 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $84,004,137 |
Employer contributions (assets) at end of year | 2022-12-31 | $4,709,000 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $4,519,000 |
Income. Dividends from common stock | 2022-12-31 | $2,560,185 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $100,304,305 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $95,067,278 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $110,122,451 |
Contract administrator fees | 2022-12-31 | $862,447 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $142,928,953 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $182,737,668 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $650,975,824 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $634,314,771 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2022-12-31 | 410746749 |
2021 : BOILERMAKERS NATIONAL ANNUITY TRUST 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-3,452,775 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-3,452,775 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $57,491,367 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $44,424,257 |
Total income from all sources (including contributions) | 2021-12-31 | $178,317,074 |
Total loss/gain on sale of assets | 2021-12-31 | $23,873,814 |
Total of all expenses incurred | 2021-12-31 | $117,376,421 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $113,305,609 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $-3,366,738 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $73,847,729 |
Value of total assets at end of year | 2021-12-31 | $1,327,565,370 |
Value of total assets at beginning of year | 2021-12-31 | $1,253,557,607 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $7,437,550 |
Total interest from all sources | 2021-12-31 | $10,038,612 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,373,546 |
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 | $473,393 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Participant contributions at end of year | 2021-12-31 | $13,757,279 |
Participant contributions at beginning of year | 2021-12-31 | $14,626,724 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $158,253,038 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $120,004,761 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $4,423,461 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $4,415,154 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $56,435,483 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $43,336,381 |
Other income not declared elsewhere | 2021-12-31 | $50,371 |
Administrative expenses (other) incurred | 2021-12-31 | $1,967,856 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $1,055,884 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $1,087,876 |
Total non interest bearing cash at end of year | 2021-12-31 | $1,539,199 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $1,553,524 |
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 | $60,940,653 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,270,074,003 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,209,133,350 |
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 | $4,079,899 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $73,620,350 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $58,652,866 |
Interest on participant loans | 2021-12-31 | $733,782 |
Interest earned on other investments | 2021-12-31 | $4,158,243 |
Income. Interest from US Government securities | 2021-12-31 | $1,098,813 |
Income. Interest from corporate debt instruments | 2021-12-31 | $4,042,295 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $640,368,358 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $610,504,537 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $29,168,713 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $26,437,875 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $26,437,875 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $5,479 |
Asset value of US Government securities at end of year | 2021-12-31 | $109,055,853 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $127,988,662 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $14,967,484 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $56,618,293 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $73,847,729 |
Employer contributions (assets) at end of year | 2021-12-31 | $4,519,000 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $4,535,000 |
Income. Dividends from common stock | 2021-12-31 | $2,373,546 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $113,305,609 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $110,122,451 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $125,446,603 |
Contract administrator fees | 2021-12-31 | $916,402 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $182,737,668 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $159,391,901 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $747,222,591 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $723,348,777 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2021-12-31 | 410746749 |
2020 : BOILERMAKERS NATIONAL ANNUITY TRUST 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $16,289,254 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $16,289,254 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $44,424,257 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $114,022,205 |
Total income from all sources (including contributions) | 2020-12-31 | $165,261,400 |
Total loss/gain on sale of assets | 2020-12-31 | $28,454,072 |
Total of all expenses incurred | 2020-12-31 | $277,684,331 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $273,656,083 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $-3,632,853 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $60,863,304 |
Value of total assets at end of year | 2020-12-31 | $1,253,557,607 |
Value of total assets at beginning of year | 2020-12-31 | $1,435,578,486 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $7,661,101 |
Total interest from all sources | 2020-12-31 | $13,935,623 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,796,902 |
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 | $499,115 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Participant contributions at end of year | 2020-12-31 | $14,626,724 |
Participant contributions at beginning of year | 2020-12-31 | $17,016,647 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $120,004,761 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $182,925,950 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $4,415,154 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $7,015,776 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $43,336,381 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $112,805,347 |
Other income not declared elsewhere | 2020-12-31 | $176,121 |
Administrative expenses (other) incurred | 2020-12-31 | $1,991,737 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $1,087,876 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $1,216,858 |
Total non interest bearing cash at end of year | 2020-12-31 | $1,553,524 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $4,543,706 |
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 | $-112,422,931 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,209,133,350 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,321,556,281 |
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 |
Investment advisory and management fees | 2020-12-31 | $4,258,478 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $58,652,866 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $68,473,145 |
Interest on participant loans | 2020-12-31 | $776,631 |
Interest earned on other investments | 2020-12-31 | $4,693,217 |
Income. Interest from US Government securities | 2020-12-31 | $3,855,485 |
Income. Interest from corporate debt instruments | 2020-12-31 | $4,513,648 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $610,504,537 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $336,337,418 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $26,437,875 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $26,759,612 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $26,759,612 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $96,642 |
Asset value of US Government securities at end of year | 2020-12-31 | $127,988,662 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $439,725,519 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-1,322,327 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $44,068,451 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $60,863,304 |
Employer contributions (assets) at end of year | 2020-12-31 | $4,535,000 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $4,399,000 |
Income. Dividends from common stock | 2020-12-31 | $2,796,902 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $273,656,083 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $125,446,603 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $134,343,072 |
Contract administrator fees | 2020-12-31 | $911,771 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $159,391,901 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $214,038,641 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $2,857,050,380 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $2,828,596,308 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2020-12-31 | 410746749 |
2019 : BOILERMAKERS NATIONAL ANNUITY TRUST 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $35,068,641 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $35,068,641 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $114,022,205 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $96,692,143 |
Total income from all sources (including contributions) | 2019-12-31 | $231,165,681 |
Total loss/gain on sale of assets | 2019-12-31 | $20,922,578 |
Total of all expenses incurred | 2019-12-31 | $147,140,248 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $138,514,864 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $319,857 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $81,041,766 |
Value of total assets at end of year | 2019-12-31 | $1,435,578,486 |
Value of total assets at beginning of year | 2019-12-31 | $1,334,222,991 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $8,305,527 |
Total interest from all sources | 2019-12-31 | $20,114,731 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $5,510,812 |
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 | $531,995 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Participant contributions at end of year | 2019-12-31 | $17,016,647 |
Participant contributions at beginning of year | 2019-12-31 | $18,004,254 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $182,925,950 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $142,410,554 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $7,015,776 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $6,406,399 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $112,805,347 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $95,347,441 |
Other income not declared elsewhere | 2019-12-31 | $63,652 |
Administrative expenses (other) incurred | 2019-12-31 | $2,098,361 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $1,216,858 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $1,344,702 |
Total non interest bearing cash at end of year | 2019-12-31 | $4,543,706 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $6,325,618 |
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 | $84,025,433 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,321,556,281 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,237,530,848 |
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 | $4,757,373 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $68,473,145 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $78,724,784 |
Interest on participant loans | 2019-12-31 | $850,415 |
Interest earned on other investments | 2019-12-31 | $3,948,413 |
Income. Interest from US Government securities | 2019-12-31 | $9,425,678 |
Income. Interest from corporate debt instruments | 2019-12-31 | $5,329,969 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $336,337,418 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $300,550,981 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $26,759,612 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $18,247,562 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $18,247,562 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $560,256 |
Asset value of US Government securities at end of year | 2019-12-31 | $439,725,519 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $423,264,483 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $7,455,520 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $60,987,981 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $81,041,766 |
Employer contributions (assets) at end of year | 2019-12-31 | $4,399,000 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $5,523,000 |
Income. Dividends from common stock | 2019-12-31 | $5,510,812 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $138,514,864 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $134,343,072 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $157,600,110 |
Contract administrator fees | 2019-12-31 | $917,798 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $214,038,641 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $177,165,246 |
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 | Yes |
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 | $2,563,647,063 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $2,542,724,485 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2019-12-31 | 410746749 |
2018 : BOILERMAKERS NATIONAL ANNUITY TRUST 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-45,988,256 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-45,988,256 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $96,692,143 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $139,010,564 |
Total income from all sources (including contributions) | 2018-12-31 | $55,471,133 |
Total loss/gain on sale of assets | 2018-12-31 | $8,082,438 |
Total of all expenses incurred | 2018-12-31 | $125,015,205 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $116,103,001 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $799,550 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $86,220,501 |
Value of total assets at end of year | 2018-12-31 | $1,334,222,991 |
Value of total assets at beginning of year | 2018-12-31 | $1,446,085,484 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $8,112,654 |
Total interest from all sources | 2018-12-31 | $19,613,064 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $5,027,042 |
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 | $442,374 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $25,000,000 |
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 |
Participant contributions at end of year | 2018-12-31 | $18,004,254 |
Participant contributions at beginning of year | 2018-12-31 | $18,537,338 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $142,410,554 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $176,307,532 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $6,406,399 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $7,727,513 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $95,347,441 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $137,675,982 |
Other income not declared elsewhere | 2018-12-31 | $157,042 |
Administrative expenses (other) incurred | 2018-12-31 | $1,899,784 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $1,344,702 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $1,334,582 |
Total non interest bearing cash at end of year | 2018-12-31 | $6,325,618 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $4,031,731 |
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 | $-69,544,072 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,237,530,848 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,307,074,920 |
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 | $4,864,295 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $78,724,784 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $74,352,608 |
Interest on participant loans | 2018-12-31 | $774,174 |
Interest earned on other investments | 2018-12-31 | $2,777,227 |
Income. Interest from US Government securities | 2018-12-31 | $9,834,236 |
Income. Interest from corporate debt instruments | 2018-12-31 | $5,528,652 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $300,550,981 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $338,709,569 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $18,247,562 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $39,666,412 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $39,666,412 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $698,775 |
Asset value of US Government securities at end of year | 2018-12-31 | $423,264,483 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $386,969,643 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $4,018,881 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-21,659,579 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $86,220,501 |
Employer contributions (assets) at end of year | 2018-12-31 | $5,523,000 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $4,313,000 |
Income. Dividends from common stock | 2018-12-31 | $5,027,042 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $116,103,001 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $157,600,110 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $176,475,352 |
Contract administrator fees | 2018-12-31 | $906,201 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $177,165,246 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $218,994,786 |
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 | Yes |
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 | $1,944,257,680 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $1,936,175,242 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2018-12-31 | 410746749 |
2017 : BOILERMAKERS NATIONAL ANNUITY TRUST 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $23,899,985 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $23,899,985 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $139,010,564 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $159,126,330 |
Total income from all sources (including contributions) | 2017-12-31 | $201,243,388 |
Total loss/gain on sale of assets | 2017-12-31 | $9,930,419 |
Total of all expenses incurred | 2017-12-31 | $135,657,345 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $125,381,120 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $2,208,780 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $82,674,169 |
Value of total assets at end of year | 2017-12-31 | $1,446,085,484 |
Value of total assets at beginning of year | 2017-12-31 | $1,400,615,207 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $8,067,445 |
Total interest from all sources | 2017-12-31 | $16,440,671 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $4,849,074 |
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 | $432,614 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $25,000,000 |
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 |
Participant contributions at end of year | 2017-12-31 | $18,537,338 |
Participant contributions at beginning of year | 2017-12-31 | $20,078,867 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $176,307,532 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $200,625,857 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $7,727,513 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $5,123,607 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $137,675,982 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $157,866,364 |
Other income not declared elsewhere | 2017-12-31 | $248,861 |
Administrative expenses (other) incurred | 2017-12-31 | $1,799,903 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $1,334,582 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $1,259,966 |
Total non interest bearing cash at end of year | 2017-12-31 | $4,031,731 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $4,751,854 |
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 | $65,586,043 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,307,074,920 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,241,488,877 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $4,914,910 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $74,352,608 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $68,890,667 |
Interest on participant loans | 2017-12-31 | $749,597 |
Interest earned on other investments | 2017-12-31 | $3,039,398 |
Income. Interest from US Government securities | 2017-12-31 | $6,393,827 |
Income. Interest from corporate debt instruments | 2017-12-31 | $5,760,001 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $338,709,569 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $310,101,925 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $39,666,412 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $24,587,434 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $24,587,434 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $497,848 |
Asset value of US Government securities at end of year | 2017-12-31 | $386,969,643 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $377,940,819 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $5,461,941 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $57,738,268 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $82,674,169 |
Employer contributions (assets) at end of year | 2017-12-31 | $4,313,000 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $4,700,000 |
Income. Dividends from common stock | 2017-12-31 | $4,849,074 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $125,381,120 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $176,475,352 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $186,310,455 |
Contract administrator fees | 2017-12-31 | $920,018 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $218,994,786 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $197,503,722 |
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 | Yes |
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 | $1,574,991,253 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $1,565,060,834 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2017-12-31 | 410746749 |
2016 : BOILERMAKERS NATIONAL ANNUITY TRUST 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $9,893,883 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $9,893,883 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $159,126,330 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $164,575,829 |
Total income from all sources (including contributions) | 2016-12-31 | $144,902,414 |
Total loss/gain on sale of assets | 2016-12-31 | $-720,861 |
Total of all expenses incurred | 2016-12-31 | $111,120,495 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $100,621,941 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $2,581,829 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $82,195,126 |
Value of total assets at end of year | 2016-12-31 | $1,400,615,207 |
Value of total assets at beginning of year | 2016-12-31 | $1,372,282,787 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $7,916,725 |
Total interest from all sources | 2016-12-31 | $14,740,569 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $4,934,950 |
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 | $460,967 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $50,000,000 |
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 |
Participant contributions at end of year | 2016-12-31 | $20,078,867 |
Participant contributions at beginning of year | 2016-12-31 | $20,273,983 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $200,625,857 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $152,888,691 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $5,123,607 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $4,212,397 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $157,866,364 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $163,379,542 |
Other income not declared elsewhere | 2016-12-31 | $197,401 |
Administrative expenses (other) incurred | 2016-12-31 | $1,967,506 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $1,259,966 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $1,196,287 |
Total non interest bearing cash at end of year | 2016-12-31 | $4,751,854 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $2,310,570 |
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 | $33,781,919 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,241,488,877 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,207,706,958 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $4,564,650 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $68,890,667 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $64,545,445 |
Interest on participant loans | 2016-12-31 | $737,708 |
Interest earned on other investments | 2016-12-31 | $2,364,693 |
Income. Interest from US Government securities | 2016-12-31 | $5,602,988 |
Income. Interest from corporate debt instruments | 2016-12-31 | $5,713,471 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $310,101,925 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $290,397,346 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $24,587,434 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $42,202,161 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $42,202,161 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $321,709 |
Asset value of US Government securities at end of year | 2016-12-31 | $377,940,819 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $401,519,811 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $4,345,222 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $29,316,124 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $82,195,126 |
Employer contributions (assets) at end of year | 2016-12-31 | $4,700,000 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $4,460,000 |
Income. Dividends from common stock | 2016-12-31 | $4,934,950 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $100,621,941 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $186,310,455 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $211,045,477 |
Contract administrator fees | 2016-12-31 | $923,602 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $197,503,722 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $178,426,906 |
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 | Yes |
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 | $1,081,723,530 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $1,082,444,391 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2016-12-31 | 410746749 |
2015 : BOILERMAKERS NATIONAL ANNUITY TRUST 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-33,377,716 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-33,377,716 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $164,575,829 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $42,074,091 |
Total income from all sources (including contributions) | 2015-12-31 | $74,566,284 |
Total loss/gain on sale of assets | 2015-12-31 | $10,329,078 |
Total of all expenses incurred | 2015-12-31 | $115,296,104 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $104,258,714 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $2,655,785 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $74,661,522 |
Value of total assets at end of year | 2015-12-31 | $1,372,282,787 |
Value of total assets at beginning of year | 2015-12-31 | $1,290,510,869 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $8,381,605 |
Total interest from all sources | 2015-12-31 | $15,247,265 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $3,940,496 |
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 | $506,588 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $50,000,000 |
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 |
Participant contributions at end of year | 2015-12-31 | $20,273,983 |
Participant contributions at beginning of year | 2015-12-31 | $19,198,381 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $152,888,691 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $33,316,401 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $4,212,397 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $4,524,862 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $163,379,542 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $40,827,816 |
Other income not declared elsewhere | 2015-12-31 | $958,357 |
Administrative expenses (other) incurred | 2015-12-31 | $1,885,799 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $1,196,287 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $1,246,275 |
Total non interest bearing cash at end of year | 2015-12-31 | $2,310,570 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $2,968,387 |
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 | $-40,729,820 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,207,706,958 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,248,436,778 |
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 | $4,946,479 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $64,545,445 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $67,313,496 |
Interest on participant loans | 2015-12-31 | $739,525 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $739,525 |
Interest earned on other investments | 2015-12-31 | $1,192,828 |
Income. Interest from US Government securities | 2015-12-31 | $2,093,073 |
Income. Interest from corporate debt instruments | 2015-12-31 | $11,021,502 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $290,397,346 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $260,195,569 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $42,202,161 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $41,205,265 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $41,205,265 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $200,337 |
Asset value of US Government securities at end of year | 2015-12-31 | $401,519,811 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $388,571,342 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $7,231,949 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-4,424,667 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $74,661,522 |
Employer contributions (assets) at end of year | 2015-12-31 | $4,460,000 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $3,970,000 |
Income. Dividends from common stock | 2015-12-31 | $3,940,496 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $104,258,714 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $211,045,477 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $219,892,416 |
Contract administrator fees | 2015-12-31 | $1,042,739 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $178,426,906 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $249,354,750 |
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 | $1,494,466,064 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $1,484,136,986 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2015-12-31 | 410746749 |
2014 : BOILERMAKERS NATIONAL ANNUITY TRUST 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-22,585,144 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-22,585,144 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $42,074,091 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $126,037,299 |
Total income from all sources (including contributions) | 2014-12-31 | $131,376,150 |
Total loss/gain on sale of assets | 2014-12-31 | $31,579,574 |
Total of all expenses incurred | 2014-12-31 | $131,442,196 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $119,498,528 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $3,658,834 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $78,040,653 |
Value of total assets at end of year | 2014-12-31 | $1,290,510,869 |
Value of total assets at beginning of year | 2014-12-31 | $1,374,540,123 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $8,284,834 |
Total interest from all sources | 2014-12-31 | $15,402,180 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $4,878,404 |
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 | $523,885 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $172,520 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $50,000,000 |
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 |
Participant contributions at end of year | 2014-12-31 | $19,198,381 |
Participant contributions at beginning of year | 2014-12-31 | $17,825,640 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $33,316,401 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $164,959,239 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $4,524,862 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $3,797,790 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $40,827,816 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $124,810,963 |
Other income not declared elsewhere | 2014-12-31 | $859,139 |
Administrative expenses (other) incurred | 2014-12-31 | $1,806,054 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $1,246,275 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $1,226,336 |
Total non interest bearing cash at end of year | 2014-12-31 | $2,968,387 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $-66,046 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,248,436,778 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,248,502,824 |
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 | $4,755,853 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $67,313,496 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $59,639,173 |
Interest on participant loans | 2014-12-31 | $773,816 |
Income. Interest from US Government securities | 2014-12-31 | $6,098,182 |
Income. Interest from corporate debt instruments | 2014-12-31 | $7,992,931 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $260,195,569 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $229,412,858 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $41,205,265 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $53,030,005 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $53,030,005 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $537,251 |
Asset value of US Government securities at end of year | 2014-12-31 | $388,571,342 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $316,478,314 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $7,674,323 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $15,527,021 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $78,040,653 |
Employer contributions (assets) at end of year | 2014-12-31 | $3,970,000 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $3,830,000 |
Income. Dividends from common stock | 2014-12-31 | $4,878,404 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $119,498,528 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $69,887,537 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $219,892,416 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $162,752,603 |
Contract administrator fees | 2014-12-31 | $1,199,042 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $249,354,750 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $292,754,444 |
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 | $1,592,083,187 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $1,560,503,613 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2014-12-31 | 410746749 |
2013 : BOILERMAKERS NATIONAL ANNUITY TRUST 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $61,588,498 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $61,588,498 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $126,037,299 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $130,723,394 |
Total income from all sources (including contributions) | 2013-12-31 | $208,482,695 |
Total loss/gain on sale of assets | 2013-12-31 | $23,789,024 |
Total of all expenses incurred | 2013-12-31 | $163,964,590 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $151,540,274 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $3,396,856 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $69,970,140 |
Value of total assets at end of year | 2013-12-31 | $1,374,540,123 |
Value of total assets at beginning of year | 2013-12-31 | $1,334,708,113 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $9,027,460 |
Total interest from all sources | 2013-12-31 | $17,004,466 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $7,056,333 |
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 | $24,933 |
Administrative expenses professional fees incurred | 2013-12-31 | $801,775 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $172,520 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $2,549,440 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $50,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Participant contributions at end of year | 2013-12-31 | $17,825,640 |
Participant contributions at beginning of year | 2013-12-31 | $18,921,203 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $164,959,239 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $161,357,453 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $3,797,790 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $5,231,005 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $124,810,963 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $129,671,149 |
Other income not declared elsewhere | 2013-12-31 | $326 |
Administrative expenses (other) incurred | 2013-12-31 | $2,064,698 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $1,226,336 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $1,052,245 |
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 | $44,518,105 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,248,502,824 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,203,984,719 |
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 | $4,303,710 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,335,830 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $59,639,173 |
Interest on participant loans | 2013-12-31 | $619,183 |
Interest earned on other investments | 2013-12-31 | $273,377 |
Income. Interest from US Government securities | 2013-12-31 | $4,960,720 |
Income. Interest from corporate debt instruments | 2013-12-31 | $10,438,729 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $229,412,858 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $164,985,537 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $53,030,005 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $44,527,996 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $44,527,996 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $712,457 |
Asset value of US Government securities at end of year | 2013-12-31 | $316,478,314 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $325,043,655 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $426,359 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,639,173 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $27,008,376 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $69,970,140 |
Employer contributions (assets) at end of year | 2013-12-31 | $3,830,000 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $3,960,000 |
Income. Dividends from preferred stock | 2013-12-31 | $59,591 |
Income. Dividends from common stock | 2013-12-31 | $6,971,809 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $151,540,274 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $69,887,537 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $91,910,315 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $162,752,603 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $147,281,732 |
Contract administrator fees | 2013-12-31 | $1,857,277 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $292,754,444 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $367,603,947 |
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 | $959,205,836 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $935,416,812 |
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 | LINDQUIST LLP |
Accountancy firm EIN | 2013-12-31 | 522385296 |
2012 : BOILERMAKERS NATIONAL ANNUITY TRUST 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $39,794,139 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $39,794,139 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $130,723,394 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $100,813,203 |
Total income from all sources (including contributions) | 2012-12-31 | $178,560,313 |
Total loss/gain on sale of assets | 2012-12-31 | $16,974,883 |
Total of all expenses incurred | 2012-12-31 | $158,550,177 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $144,046,567 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $4,137,833 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $69,457,100 |
Value of total assets at end of year | 2012-12-31 | $1,334,708,113 |
Value of total assets at beginning of year | 2012-12-31 | $1,284,787,786 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $10,365,777 |
Total interest from all sources | 2012-12-31 | $17,439,710 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $8,738,922 |
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 | $67,404 |
Administrative expenses professional fees incurred | 2012-12-31 | $632,439 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $2,549,440 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $626,329 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $50,000,000 |
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 |
Participant contributions at end of year | 2012-12-31 | $18,921,203 |
Participant contributions at beginning of year | 2012-12-31 | $16,328,780 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $161,357,453 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $127,707,589 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $5,231,005 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $5,241,463 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $129,671,149 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $99,672,536 |
Other income not declared elsewhere | 2012-12-31 | $577,042 |
Administrative expenses (other) incurred | 2012-12-31 | $5,355,426 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $1,052,245 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $1,140,667 |
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 | $20,010,136 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,203,984,719 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,183,974,583 |
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 |
Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $1,613,645 |
Investment advisory and management fees | 2012-12-31 | $3,726,093 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,335,830 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,819,480 |
Interest on participant loans | 2012-12-31 | $613,726 |
Interest earned on other investments | 2012-12-31 | $2,111,157 |
Income. Interest from US Government securities | 2012-12-31 | $6,172,853 |
Income. Interest from corporate debt instruments | 2012-12-31 | $8,497,806 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $164,985,537 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $163,110,483 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $44,527,996 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $38,084,653 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $38,084,653 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $44,168 |
Asset value of US Government securities at end of year | 2012-12-31 | $325,043,655 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $330,965,462 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $178,699 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $25,399,818 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $69,457,100 |
Employer contributions (assets) at end of year | 2012-12-31 | $3,960,000 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $4,750,000 |
Income. Dividends from preferred stock | 2012-12-31 | $62,409 |
Income. Dividends from common stock | 2012-12-31 | $8,609,109 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $144,046,567 |
Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $91,910,315 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $121,073,356 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $147,281,732 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $108,493,458 |
Contract administrator fees | 2012-12-31 | $651,819 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $367,603,947 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $363,973,088 |
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 | $1,007,184,233 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $990,209,350 |
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 | LINDQUIST LLP |
Accountancy firm EIN | 2012-12-31 | 522385296 |
2011 : BOILERMAKERS NATIONAL ANNUITY TRUST 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-9,255,533 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-9,255,533 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $100,813,203 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $130,618,236 |
Total income from all sources (including contributions) | 2011-12-31 | $92,888,979 |
Total loss/gain on sale of assets | 2011-12-31 | $-17,002,979 |
Total of all expenses incurred | 2011-12-31 | $122,077,737 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $108,948,220 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $3,707,928 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $88,239,395 |
Value of total assets at end of year | 2011-12-31 | $1,284,787,786 |
Value of total assets at beginning of year | 2011-12-31 | $1,343,781,577 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $9,421,589 |
Total interest from all sources | 2011-12-31 | $22,536,429 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $8,108,268 |
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 | $21,660 |
Administrative expenses professional fees incurred | 2011-12-31 | $534,642 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $626,329 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $3,835,050 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $50,000,000 |
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 |
Participant contributions at end of year | 2011-12-31 | $16,328,780 |
Participant contributions at beginning of year | 2011-12-31 | $13,658,971 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $127,707,589 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $180,626,469 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $5,241,463 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $7,170,303 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $99,672,536 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $129,616,452 |
Other income not declared elsewhere | 2011-12-31 | $158,484 |
Administrative expenses (other) incurred | 2011-12-31 | $5,316,929 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $1,140,667 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $1,001,784 |
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 | $-29,188,758 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,183,974,583 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,213,163,341 |
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 |
Assets. partnership/joint venture interests at end of year | 2011-12-31 | $1,613,645 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $1,892,204 |
Investment advisory and management fees | 2011-12-31 | $3,570,018 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,819,480 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,631,925 |
Interest on participant loans | 2011-12-31 | $608,620 |
Interest earned on other investments | 2011-12-31 | $3,121,691 |
Income. Interest from US Government securities | 2011-12-31 | $7,807,387 |
Income. Interest from corporate debt instruments | 2011-12-31 | $10,353,998 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $163,110,483 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $101,189,769 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $38,084,653 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $49,740,845 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $49,740,845 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $644,733 |
Asset value of US Government securities at end of year | 2011-12-31 | $330,965,462 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $331,412,615 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-834,104 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $939,019 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $88,239,395 |
Employer contributions (assets) at end of year | 2011-12-31 | $4,750,000 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $6,800,000 |
Income. Dividends from preferred stock | 2011-12-31 | $25,827 |
Income. Dividends from common stock | 2011-12-31 | $8,060,781 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $108,948,220 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $121,073,356 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $159,216,894 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $108,493,458 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $93,840,050 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $363,973,088 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $390,766,482 |
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 | $1,069,278,179 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $1,086,281,158 |
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 | LINDQUIST LLP |
Accountancy firm EIN | 2011-12-31 | 522385296 |
2010 : BOILERMAKERS NATIONAL ANNUITY TRUST 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $59,065,486 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $59,065,486 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $130,618,236 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $115,306,517 |
Total income from all sources (including contributions) | 2010-12-31 | $206,138,472 |
Total loss/gain on sale of assets | 2010-12-31 | $-1,536,623 |
Total of all expenses incurred | 2010-12-31 | $118,183,370 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $105,487,045 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $3,623,019 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $100,029,294 |
Value of total assets at end of year | 2010-12-31 | $1,343,781,577 |
Value of total assets at beginning of year | 2010-12-31 | $1,240,514,756 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $9,073,306 |
Total interest from all sources | 2010-12-31 | $26,240,774 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $7,522,374 |
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 | $32,821 |
Administrative expenses professional fees incurred | 2010-12-31 | $488,602 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $3,835,050 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $50,000,000 |
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 |
Participant contributions at end of year | 2010-12-31 | $13,658,971 |
Participant contributions at beginning of year | 2010-12-31 | $11,803,141 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $180,626,469 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $141,744,962 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $7,170,303 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $6,039,564 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $129,616,452 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $114,415,779 |
Other income not declared elsewhere | 2010-12-31 | $274,126 |
Administrative expenses (other) incurred | 2010-12-31 | $5,041,407 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $1,001,784 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $890,738 |
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 | $87,955,102 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,213,163,341 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,125,208,239 |
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 | $3,543,297 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $3,631,925 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,915,487 |
Interest on participant loans | 2010-12-31 | $529,776 |
Interest earned on other investments | 2010-12-31 | $3,071,931 |
Income. Interest from US Government securities | 2010-12-31 | $9,561,360 |
Income. Interest from corporate debt instruments | 2010-12-31 | $12,602,409 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $101,189,769 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $88,824,544 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $49,740,845 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $56,248,248 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $56,248,248 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $475,298 |
Asset value of US Government securities at end of year | 2010-12-31 | $331,412,615 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $329,656,622 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $501,097 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $14,041,944 |
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 |
Contributions received in cash from employer | 2010-12-31 | $100,029,294 |
Employer contributions (assets) at end of year | 2010-12-31 | $6,800,000 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $7,560,000 |
Income. Dividends from preferred stock | 2010-12-31 | $13,732 |
Income. Dividends from common stock | 2010-12-31 | $7,475,821 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $105,487,045 |
Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $159,216,894 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $154,032,638 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $93,840,050 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $74,746,121 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $392,658,686 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $367,943,429 |
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 | $825,690,380 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $827,227,003 |
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 | LINDQUIST LLP |
Accountancy firm EIN | 2010-12-31 | 522385296 |