Logo

THEPERDUE RETIREMENT ACCOUNT PLAN AND THE PERDUE PENSION PLAN FOR UNION-REPRESENTED ASSOCIATES 401k Plan overview

Plan NameTHEPERDUE RETIREMENT ACCOUNT PLAN AND THE PERDUE PENSION PLAN FOR UNION-REPRESENTED ASSOCIATES
Plan identification number 002

THEPERDUE RETIREMENT ACCOUNT PLAN AND THE PERDUE PENSION PLAN FOR UNION-REPRESENTED ASSOCIATES Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily pay related
  • Benefits are primarily flat dollar (includes dollars per year of service)
  • Cash balance or similar plan - Plan has a "cash balance" formula. For this purpose, a "cash balance" formula is a benefit formula in a defined benefit plan by whatever name (for example, personal account plan, pension equity plan, life cycle plan, cash account plan, etc.) that rather than, or in addition to, expressing the accrued benefit as a life annuity commencing at normal retirement age, defines benefits for each employee in terms more common to a defined contribution plan such as a single sum distribution amount (for example, 10 percent of final average pay times years of service, or the amount of the employee's hypothetical account balance).
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
  • Plan covered by PBGC that was terminated and closed out for PBGC purposes - Before the end of the plan year (or a prior plan year), (1) the plan terminated in a standard (or distress) termination and completed the distribution of plan assets in satisfaction of all benefit liabilities (or all ERISA Title IV benefits for distress termination); or (2) a trustee was appointed for a terminated plan pursuant to ERISA section 4042.
  • Frozen Plan - As of the last day of the plan year, the plan provides that no participant will get any new benefit accrual (whether because of service or compensation).
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

PERDUE FARMS INC has sponsored the creation of one or more 401k plans.

Company Name:PERDUE FARMS INC
Employer identification number (EIN):520888853
NAIC Classification:112300
NAIC Description:Poultry & Egg Production

Additional information about PERDUE FARMS INC

Jurisdiction of Incorporation: State of Delaware Division of Corporations
Incorporation Date:
Company Identification Number: 1011805

More information about PERDUE FARMS INC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan THEPERDUE RETIREMENT ACCOUNT PLAN AND THE PERDUE PENSION PLAN FOR UNION-REPRESENTED ASSOCIATES

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022021-01-01RICHARD MORIN2022-01-28 RICHARD MORIN2022-01-28
0022020-01-01
0022019-01-01
0022018-01-01
0022017-01-01RICHARD MORIN RICHARD MORIN2018-07-23
0022016-01-01RICHARD MORIN RICHARD MORIN2017-07-17
0022015-01-01MIKE HYLAND MIKE HYLAND2016-07-15
0022014-01-01MIKE HYLAND MIKE HYLAND2015-07-23
0022013-01-01MIKE HYLAND MIKE HYLAND2014-09-12
0022012-01-01VANESSA MOORE LYNDA ANDREWS2013-10-08
0022011-01-01VANESSA MOORE LYNDA ANDREWS2013-09-10
0022010-01-01LYNDA ANDREWS PAMELA WEBSTER2011-10-17
0022009-01-01LYNDA ANDREWS JILL LOBB2010-10-15

Financial Data on THEPERDUE RETIREMENT ACCOUNT PLAN AND THE PERDUE PENSION PLAN FOR UNION-REPRESENTED ASSOCIATES

Measure Date Value
2020 : THEPERDUE RETIREMENT ACCOUNT PLAN AND THE PERDUE PENSION PLAN FOR UNION-REPRESENTED ASSOCIATES 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$1,219,401
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$396,260
Total income from all sources (including contributions)2020-12-31$18,030,202
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$167,515,061
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$164,821,325
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$9,500,000
Value of total assets at end of year2020-12-31$1,961,082
Value of total assets at beginning of year2020-12-31$150,622,800
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$2,693,736
Total interest from all sources2020-12-31$2,432,962
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2020-12-31$0
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$1,000,000
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Assets. Other investments not covered elsewhere at end of year2020-12-31$1,487,905
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$43,185
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2020-12-31$90,932,500
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$923,031
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$1,102,539
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$0
Other income not declared elsewhere2020-12-31$8,100
Liabilities. Value of operating payables at end of year2020-12-31$116,862
Liabilities. Value of operating payables at beginning of year2020-12-31$396,260
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$-149,484,859
Value of net assets at end of year (total assets less liabilities)2020-12-31$741,681
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$150,226,540
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$2,693,736
Income. Interest from loans (other than to participants)2020-12-31$0
Interest earned on other investments2020-12-31$183,373
Income. Interest from US Government securities2020-12-31$22,617
Income. Interest from corporate debt instruments2020-12-31$2,226,972
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$473,177
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$63,415,153
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$63,415,153
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$6,089,140
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31Yes
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$9,500,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$73,888,825
Asset. Corporate debt instrument preferred debt at end of year2020-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2020-12-31$49,260,258
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$36,981,173
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31FAW CASSON & CO LLP
Accountancy firm EIN2020-12-31520619968
2019 : THEPERDUE RETIREMENT ACCOUNT PLAN AND THE PERDUE PENSION PLAN FOR UNION-REPRESENTED ASSOCIATES 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$396,260
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$232,714
Total income from all sources (including contributions)2019-12-31$15,074,158
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$17,925,704
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$15,234,743
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$0
Value of total assets at end of year2019-12-31$150,622,800
Value of total assets at beginning of year2019-12-31$153,310,800
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$2,690,961
Total interest from all sources2019-12-31$5,139,721
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2019-12-31$0
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$1,000,000
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Assets. Other investments not covered elsewhere at end of year2019-12-31$43,185
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$2,203,175
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$923,031
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$1,194,967
Assets. Loans (other than to participants) at end of year2019-12-31$0
Assets. Loans (other than to participants) at beginning of year2019-12-31$5,514,684
Other income not declared elsewhere2019-12-31$95,467
Liabilities. Value of operating payables at end of year2019-12-31$396,260
Liabilities. Value of operating payables at beginning of year2019-12-31$232,714
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$-2,851,546
Value of net assets at end of year (total assets less liabilities)2019-12-31$150,226,540
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$153,078,086
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$2,690,961
Income. Interest from loans (other than to participants)2019-12-31$144,357
Interest earned on other investments2019-12-31$413,400
Income. Interest from US Government securities2019-12-31$1,402,665
Income. Interest from corporate debt instruments2019-12-31$3,179,299
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$63,415,153
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$4,092,053
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$4,092,053
Asset value of US Government securities at end of year2019-12-31$0
Asset value of US Government securities at beginning of year2019-12-31$59,642,524
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$9,838,970
Net investment gain or loss from common/collective trusts2019-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$15,234,743
Asset. Corporate debt instrument preferred debt at end of year2019-12-31$49,260,258
Asset. Corporate debt instrument preferred debt at beginning of year2019-12-31$30,540,040
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$36,981,173
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$50,123,357
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31FAW CASSON & CO LLP
Accountancy firm EIN2019-12-31520619968
2018 : THEPERDUE RETIREMENT ACCOUNT PLAN AND THE PERDUE PENSION PLAN FOR UNION-REPRESENTED ASSOCIATES 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-31,765
Total unrealized appreciation/depreciation of assets2018-12-31$-31,765
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$232,714
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$320,717
Total income from all sources (including contributions)2018-12-31$998,855
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$20,270,851
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$18,426,012
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$0
Value of total assets at end of year2018-12-31$153,310,800
Value of total assets at beginning of year2018-12-31$172,670,799
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$1,844,839
Total interest from all sources2018-12-31$5,308,411
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Assets. Other investments not covered elsewhere at end of year2018-12-31$2,203,175
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$2,023,979
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$1,194,967
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$1,100,911
Assets. Loans (other than to participants) at end of year2018-12-31$5,514,684
Assets. Loans (other than to participants) at beginning of year2018-12-31$4,437,626
Other income not declared elsewhere2018-12-31$1,678
Liabilities. Value of operating payables at end of year2018-12-31$232,714
Liabilities. Value of operating payables at beginning of year2018-12-31$320,717
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-19,271,996
Value of net assets at end of year (total assets less liabilities)2018-12-31$153,078,086
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$172,350,082
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$1,844,839
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$3,148,408
Income. Interest from loans (other than to participants)2018-12-31$165,903
Interest earned on other investments2018-12-31$206,084
Income. Interest from US Government securities2018-12-31$1,867,085
Income. Interest from corporate debt instruments2018-12-31$3,069,339
Value of interest in common/collective trusts at end of year2018-12-31$0
Value of interest in common/collective trusts at beginning of year2018-12-31$30,198,278
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$4,092,053
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$4,463,844
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$4,463,844
Asset value of US Government securities at end of year2018-12-31$59,642,524
Asset value of US Government securities at beginning of year2018-12-31$53,810,153
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-5,161,907
Net investment gain or loss from common/collective trusts2018-12-31$882,438
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$18,426,012
Asset. Corporate debt instrument preferred debt at end of year2018-12-31$30,540,040
Asset. Corporate debt instrument preferred debt at beginning of year2018-12-31$28,492,375
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$50,123,357
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$44,995,225
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31FAW CASSON & CO LLP
Accountancy firm EIN2018-12-31520619968
2017 : THEPERDUE RETIREMENT ACCOUNT PLAN AND THE PERDUE PENSION PLAN FOR UNION-REPRESENTED ASSOCIATES 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$1,507,957
Total unrealized appreciation/depreciation of assets2017-12-31$1,507,957
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$320,717
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$145,427
Total income from all sources (including contributions)2017-12-31$15,222,020
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$54,413,123
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$51,991,668
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$0
Value of total assets at end of year2017-12-31$172,670,799
Value of total assets at beginning of year2017-12-31$211,686,612
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$2,421,455
Total interest from all sources2017-12-31$6,052,483
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$57,050
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$57,050
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,000,000
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Assets. Other investments not covered elsewhere at end of year2017-12-31$2,023,979
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$2,251,438
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$1,100,911
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$1,283,755
Assets. Loans (other than to participants) at end of year2017-12-31$4,437,626
Assets. Loans (other than to participants) at beginning of year2017-12-31$6,458,432
Other income not declared elsewhere2017-12-31$38,086
Liabilities. Value of operating payables at end of year2017-12-31$320,717
Liabilities. Value of operating payables at beginning of year2017-12-31$145,427
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$-39,191,103
Value of net assets at end of year (total assets less liabilities)2017-12-31$172,350,082
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$211,541,185
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$2,421,455
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$3,148,408
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$7,583,400
Income. Interest from loans (other than to participants)2017-12-31$193,776
Interest earned on other investments2017-12-31$153,808
Income. Interest from US Government securities2017-12-31$2,053,609
Income. Interest from corporate debt instruments2017-12-31$3,651,290
Value of interest in common/collective trusts at end of year2017-12-31$30,198,278
Value of interest in common/collective trusts at beginning of year2017-12-31$42,122,383
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$4,463,844
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$7,665,969
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$7,665,969
Asset value of US Government securities at end of year2017-12-31$53,810,153
Asset value of US Government securities at beginning of year2017-12-31$58,352,428
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$490,550
Net investment gain or loss from common/collective trusts2017-12-31$7,075,894
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Employer contributions (assets) at end of year2017-12-31$0
Employer contributions (assets) at beginning of year2017-12-31$5,000,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$51,991,668
Asset. Corporate debt instrument preferred debt at end of year2017-12-31$28,492,375
Asset. Corporate debt instrument preferred debt at beginning of year2017-12-31$37,007,430
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$44,995,225
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$43,961,377
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31FAW CASSON & CO LLP
Accountancy firm EIN2017-12-31520619968
2016 : THEPERDUE RETIREMENT ACCOUNT PLAN AND THE PERDUE PENSION PLAN FOR UNION-REPRESENTED ASSOCIATES 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$-109,395
Total unrealized appreciation/depreciation of assets2016-12-31$-109,395
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$145,427
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$205,203
Total income from all sources (including contributions)2016-12-31$29,915,821
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$30,823,964
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$28,741,651
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$20,000,000
Value of total assets at end of year2016-12-31$211,686,612
Value of total assets at beginning of year2016-12-31$212,654,531
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$2,082,313
Total interest from all sources2016-12-31$6,018,395
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$132,424
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$132,424
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,000,000
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Assets. Other investments not covered elsewhere at end of year2016-12-31$2,251,438
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$2,236,143
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$1,283,755
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$1,222,860
Assets. Loans (other than to participants) at end of year2016-12-31$6,458,432
Assets. Loans (other than to participants) at beginning of year2016-12-31$9,161,016
Other income not declared elsewhere2016-12-31$50,621
Liabilities. Value of operating payables at end of year2016-12-31$145,427
Liabilities. Value of operating payables at beginning of year2016-12-31$205,203
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$-908,143
Value of net assets at end of year (total assets less liabilities)2016-12-31$211,541,185
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$212,449,328
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$2,082,313
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$7,583,400
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$7,560,371
Income. Interest from loans (other than to participants)2016-12-31$459,333
Interest earned on other investments2016-12-31$121,833
Income. Interest from US Government securities2016-12-31$1,830,130
Income. Interest from corporate debt instruments2016-12-31$3,607,099
Value of interest in common/collective trusts at end of year2016-12-31$42,122,383
Value of interest in common/collective trusts at beginning of year2016-12-31$52,451,649
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$7,665,969
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$7,328,302
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$7,328,302
Asset value of US Government securities at end of year2016-12-31$58,352,428
Asset value of US Government securities at beginning of year2016-12-31$53,295,125
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$-846,959
Net investment gain or loss from common/collective trusts2016-12-31$4,670,735
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$20,000,000
Employer contributions (assets) at end of year2016-12-31$5,000,000
Employer contributions (assets) at beginning of year2016-12-31$5,000,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$28,741,651
Asset. Corporate debt instrument preferred debt at end of year2016-12-31$37,007,430
Asset. Corporate debt instrument preferred debt at beginning of year2016-12-31$31,753,419
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$43,961,377
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$42,645,646
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31FAW CASSON & CO LLP
Accountancy firm EIN2016-12-31520619968
2015 : THEPERDUE RETIREMENT ACCOUNT PLAN AND THE PERDUE PENSION PLAN FOR UNION-REPRESENTED ASSOCIATES 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-3,998,002
Total unrealized appreciation/depreciation of assets2015-12-31$-3,998,002
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$205,203
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$187,033
Total income from all sources (including contributions)2015-12-31$15,700,172
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$17,215,394
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$15,303,690
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$15,000,000
Value of total assets at end of year2015-12-31$212,654,531
Value of total assets at beginning of year2015-12-31$214,151,583
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$1,911,704
Total interest from all sources2015-12-31$4,975,410
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$126,835
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$126,835
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,000,000
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Assets. Other investments not covered elsewhere at end of year2015-12-31$2,236,143
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$1,339,885
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$1,222,860
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$904,452
Assets. Loans (other than to participants) at end of year2015-12-31$9,161,016
Assets. Loans (other than to participants) at beginning of year2015-12-31$4,803,674
Other income not declared elsewhere2015-12-31$77,360
Liabilities. Value of operating payables at end of year2015-12-31$205,203
Liabilities. Value of operating payables at beginning of year2015-12-31$187,033
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-1,515,222
Value of net assets at end of year (total assets less liabilities)2015-12-31$212,449,328
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$213,964,550
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$1,911,704
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$7,560,371
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$17,148,037
Income. Interest from loans (other than to participants)2015-12-31$350,466
Interest earned on other investments2015-12-31$88,341
Income. Interest from US Government securities2015-12-31$1,423,399
Income. Interest from corporate debt instruments2015-12-31$3,113,204
Value of interest in common/collective trusts at end of year2015-12-31$52,451,649
Value of interest in common/collective trusts at beginning of year2015-12-31$88,995,538
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$7,328,302
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$3,135,554
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$3,135,554
Asset value of US Government securities at end of year2015-12-31$53,295,125
Asset value of US Government securities at beginning of year2015-12-31$44,127,802
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-414,501
Net investment gain or loss from common/collective trusts2015-12-31$-66,930
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$15,000,000
Employer contributions (assets) at end of year2015-12-31$5,000,000
Employer contributions (assets) at beginning of year2015-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$15,303,690
Asset. Corporate debt instrument preferred debt at end of year2015-12-31$31,753,419
Asset. Corporate debt instrument preferred debt at beginning of year2015-12-31$25,884,649
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$42,645,646
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$27,811,992
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31FAW CASSON & CO., LLP
Accountancy firm EIN2015-12-31520619968
2014 : THEPERDUE RETIREMENT ACCOUNT PLAN AND THE PERDUE PENSION PLAN FOR UNION-REPRESENTED ASSOCIATES 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$866,625
Total unrealized appreciation/depreciation of assets2014-12-31$866,625
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$187,033
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$123,314
Total income from all sources (including contributions)2014-12-31$17,169,812
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$16,862,177
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$15,158,945
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$1,676,853
Value of total assets at end of year2014-12-31$214,151,583
Value of total assets at beginning of year2014-12-31$213,780,229
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$1,703,232
Total interest from all sources2014-12-31$2,921,805
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$452,338
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$452,338
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$10,000,000
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Assets. Other investments not covered elsewhere at end of year2014-12-31$1,339,885
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$686,292
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$904,452
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$593,646
Assets. Loans (other than to participants) at end of year2014-12-31$4,803,674
Assets. Loans (other than to participants) at beginning of year2014-12-31$3,849,681
Other income not declared elsewhere2014-12-31$14,817
Liabilities. Value of operating payables at end of year2014-12-31$187,033
Liabilities. Value of operating payables at beginning of year2014-12-31$123,314
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$307,635
Value of net assets at end of year (total assets less liabilities)2014-12-31$213,964,550
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$213,656,915
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$1,703,232
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$17,148,037
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$17,901,331
Income. Interest from loans (other than to participants)2014-12-31$186,271
Interest earned on other investments2014-12-31$142,273
Income. Interest from US Government securities2014-12-31$758,988
Income. Interest from corporate debt instruments2014-12-31$1,834,273
Value of interest in common/collective trusts at end of year2014-12-31$88,995,538
Value of interest in common/collective trusts at beginning of year2014-12-31$129,519,451
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$3,135,554
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$1,935,404
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$1,935,404
Asset value of US Government securities at end of year2014-12-31$44,127,802
Asset value of US Government securities at beginning of year2014-12-31$24,558,247
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-1,205,632
Net investment gain or loss from common/collective trusts2014-12-31$12,443,006
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$1,676,853
Employer contributions (assets) at end of year2014-12-31$0
Employer contributions (assets) at beginning of year2014-12-31$3,477,939
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$15,158,945
Asset. Corporate debt instrument preferred debt at end of year2014-12-31$25,884,649
Asset. Corporate debt instrument preferred debt at beginning of year2014-12-31$15,470,529
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$27,811,992
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$15,787,709
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31FAW CASSON & CO., LLP
Accountancy firm EIN2014-12-31520619968
2013 : THEPERDUE RETIREMENT ACCOUNT PLAN AND THE PERDUE PENSION PLAN FOR UNION-REPRESENTED ASSOCIATES 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$-3,600,634
Total unrealized appreciation/depreciation of assets2013-12-31$-3,600,634
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$123,314
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$180,532
Total income from all sources (including contributions)2013-12-31$49,026,466
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$26,042,557
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$24,117,067
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$15,196,336
Value of total assets at end of year2013-12-31$213,780,229
Value of total assets at beginning of year2013-12-31$190,853,538
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$1,925,490
Total interest from all sources2013-12-31$2,715,967
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$293,948
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$293,948
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$10,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Assets. Other investments not covered elsewhere at end of year2013-12-31$686,292
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$509,825
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$593,646
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$583,590
Assets. Loans (other than to participants) at end of year2013-12-31$3,849,681
Assets. Loans (other than to participants) at beginning of year2013-12-31$4,004,731
Other income not declared elsewhere2013-12-31$43,701
Liabilities. Value of operating payables at end of year2013-12-31$123,314
Liabilities. Value of operating payables at beginning of year2013-12-31$180,532
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$22,983,909
Value of net assets at end of year (total assets less liabilities)2013-12-31$213,656,915
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$190,673,006
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$1,925,490
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$17,901,331
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$15,098,594
Income. Interest from loans (other than to participants)2013-12-31$215,564
Interest earned on other investments2013-12-31$29,308
Income. Interest from US Government securities2013-12-31$844,232
Income. Interest from corporate debt instruments2013-12-31$1,626,710
Value of interest in common/collective trusts at end of year2013-12-31$129,519,451
Value of interest in common/collective trusts at beginning of year2013-12-31$97,651,093
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$1,935,404
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$2,359,622
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$2,359,622
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$153
Asset value of US Government securities at end of year2013-12-31$24,558,247
Asset value of US Government securities at beginning of year2013-12-31$25,770,095
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$2,508,790
Net investment gain or loss from common/collective trusts2013-12-31$31,868,358
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$15,196,336
Employer contributions (assets) at end of year2013-12-31$3,477,939
Employer contributions (assets) at beginning of year2013-12-31$15,200,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$24,117,067
Asset. Corporate debt instrument preferred debt at end of year2013-12-31$15,470,529
Asset. Corporate debt instrument preferred debt at beginning of year2013-12-31$15,908,309
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$15,787,709
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$13,767,679
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31FAW CASSON & CO., LLP
Accountancy firm EIN2013-12-31520619968
2012 : THEPERDUE RETIREMENT ACCOUNT PLAN AND THE PERDUE PENSION PLAN FOR UNION-REPRESENTED ASSOCIATES 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$16,662,828
Total unrealized appreciation/depreciation of assets2012-12-31$16,662,828
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$180,532
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$260,309
Total income from all sources (including contributions)2012-12-31$46,956,317
Total of all expenses incurred2012-12-31$18,696,767
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$16,647,783
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$27,005,000
Value of total assets at end of year2012-12-31$190,853,538
Value of total assets at beginning of year2012-12-31$162,673,765
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$2,048,984
Total interest from all sources2012-12-31$2,712,334
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$196,202
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$196,202
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$10,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Assets. Other investments not covered elsewhere at end of year2012-12-31$509,825
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$583,590
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$567,913
Assets. Loans (other than to participants) at end of year2012-12-31$4,004,731
Assets. Loans (other than to participants) at beginning of year2012-12-31$4,525,523
Other income not declared elsewhere2012-12-31$29,010
Liabilities. Value of operating payables at end of year2012-12-31$180,532
Liabilities. Value of operating payables at beginning of year2012-12-31$260,309
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$28,259,550
Value of net assets at end of year (total assets less liabilities)2012-12-31$190,673,006
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$162,413,456
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$2,048,984
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$15,098,594
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$12,320,676
Income. Interest from loans (other than to participants)2012-12-31$207,645
Interest earned on other investments2012-12-31$12,107
Income. Interest from US Government securities2012-12-31$914,616
Income. Interest from corporate debt instruments2012-12-31$1,577,966
Value of interest in common/collective trusts at end of year2012-12-31$97,651,093
Value of interest in common/collective trusts at beginning of year2012-12-31$84,054,725
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$2,359,622
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$1,905,299
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$1,905,299
Asset value of US Government securities at end of year2012-12-31$25,770,095
Asset value of US Government securities at beginning of year2012-12-31$23,956,657
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$350,943
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$27,005,000
Employer contributions (assets) at end of year2012-12-31$15,200,000
Employer contributions (assets) at beginning of year2012-12-31$5,795,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$16,647,783
Asset. Corporate debt instrument preferred debt at end of year2012-12-31$15,908,309
Asset. Corporate debt instrument preferred debt at beginning of year2012-12-31$16,330,826
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$13,767,679
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$13,217,146
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31FAW, CASSON & CO., LLP
Accountancy firm EIN2012-12-31520619968
2011 : THEPERDUE RETIREMENT ACCOUNT PLAN AND THE PERDUE PENSION PLAN FOR UNION-REPRESENTED ASSOCIATES 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$1,446,517
Total unrealized appreciation/depreciation of assets2011-12-31$1,446,517
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$260,309
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$233,826
Total income from all sources (including contributions)2011-12-31$9,422,595
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$18,128,112
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$16,136,652
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$6,000,000
Value of total assets at end of year2011-12-31$162,878,765
Value of total assets at beginning of year2011-12-31$171,557,799
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$1,991,460
Total interest from all sources2011-12-31$2,870,171
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$224,574
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$224,574
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$10,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$567,913
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$596,292
Assets. Loans (other than to participants) at end of year2011-12-31$4,525,523
Assets. Loans (other than to participants) at beginning of year2011-12-31$5,016,821
Other income not declared elsewhere2011-12-31$1,836
Liabilities. Value of operating payables at end of year2011-12-31$260,309
Liabilities. Value of operating payables at beginning of year2011-12-31$233,826
Total non interest bearing cash at end of year2011-12-31$0
Total non interest bearing cash at beginning of year2011-12-31$430
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-8,705,517
Value of net assets at end of year (total assets less liabilities)2011-12-31$162,618,456
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$171,323,973
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$1,991,460
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$12,320,676
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$13,659,989
Interest earned on other investments2011-12-31$1,191,176
Income. Interest from US Government securities2011-12-31$1,678,123
Value of interest in common/collective trusts at end of year2011-12-31$84,054,725
Value of interest in common/collective trusts at beginning of year2011-12-31$93,611,341
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$1,905,299
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$2,675,117
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$2,675,117
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$872
Asset value of US Government securities at end of year2011-12-31$23,956,657
Asset value of US Government securities at beginning of year2011-12-31$28,059,084
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-1,563,887
Net investment gain or loss from common/collective trusts2011-12-31$443,384
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$6,000,000
Employer contributions (assets) at end of year2011-12-31$6,000,000
Employer contributions (assets) at beginning of year2011-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$16,136,652
Asset. Corporate debt instrument preferred debt at end of year2011-12-31$16,330,826
Asset. Corporate debt instrument preferred debt at beginning of year2011-12-31$16,646,064
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$13,217,146
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$11,292,661
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31FAW, CASSON, & CO., LLP
Accountancy firm EIN2011-12-31520619968
2010 : THEPERDUE RETIREMENT ACCOUNT PLAN AND THE PERDUE PENSION PLAN FOR UNION-REPRESENTED ASSOCIATES 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$2,005,819
Total unrealized appreciation/depreciation of assets2010-12-31$2,005,819
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$233,826
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$185,757
Total income from all sources (including contributions)2010-12-31$20,421,272
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$15,041,887
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$12,982,301
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$508,452
Value of total assets at end of year2010-12-31$171,557,799
Value of total assets at beginning of year2010-12-31$166,130,341
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$2,059,586
Total interest from all sources2010-12-31$3,117,138
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$182,828
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$182,828
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$15,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$596,292
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$643,318
Assets. Loans (other than to participants) at end of year2010-12-31$5,016,821
Assets. Loans (other than to participants) at beginning of year2010-12-31$5,443,349
Other income not declared elsewhere2010-12-31$2,426
Liabilities. Value of operating payables at end of year2010-12-31$233,826
Liabilities. Value of operating payables at beginning of year2010-12-31$185,757
Total non interest bearing cash at end of year2010-12-31$430
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$5,379,385
Value of net assets at end of year (total assets less liabilities)2010-12-31$171,323,973
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$165,944,584
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$2,059,586
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$13,659,989
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$12,275,892
Income. Interest from loans (other than to participants)2010-12-31$280,436
Income. Interest from US Government securities2010-12-31$1,208,996
Income. Interest from corporate debt instruments2010-12-31$1,623,857
Value of interest in common/collective trusts at end of year2010-12-31$93,611,341
Value of interest in common/collective trusts at beginning of year2010-12-31$71,708,001
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$2,675,117
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$7,230,787
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$7,230,787
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$3,849
Asset value of US Government securities at end of year2010-12-31$28,059,084
Asset value of US Government securities at beginning of year2010-12-31$31,663,618
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$1,201,269
Net investment gain or loss from common/collective trusts2010-12-31$13,403,340
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$508,452
Employer contributions (assets) at end of year2010-12-31$0
Employer contributions (assets) at beginning of year2010-12-31$9,491,548
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$12,982,301
Asset. Corporate debt instrument preferred debt at end of year2010-12-31$16,646,064
Asset. Corporate debt instrument preferred debt at beginning of year2010-12-31$16,318,561
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$11,292,661
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$11,355,267
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31FAW, CASSON, & CO., LLP
Accountancy firm EIN2010-12-31520619968
2009 : THEPERDUE RETIREMENT ACCOUNT PLAN AND THE PERDUE PENSION PLAN FOR UNION-REPRESENTED ASSOCIATES 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for THEPERDUE RETIREMENT ACCOUNT PLAN AND THE PERDUE PENSION PLAN FOR UNION-REPRESENTED ASSOCIATES

2020: THEPERDUE RETIREMENT ACCOUNT PLAN AND THE PERDUE PENSION PLAN FOR UNION-REPRESENTED ASSOCIATES 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: THEPERDUE RETIREMENT ACCOUNT PLAN AND THE PERDUE PENSION PLAN FOR UNION-REPRESENTED ASSOCIATES 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: THEPERDUE RETIREMENT ACCOUNT PLAN AND THE PERDUE PENSION PLAN FOR UNION-REPRESENTED ASSOCIATES 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: THEPERDUE RETIREMENT ACCOUNT PLAN AND THE PERDUE PENSION PLAN FOR UNION-REPRESENTED ASSOCIATES 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: THEPERDUE RETIREMENT ACCOUNT PLAN AND THE PERDUE PENSION PLAN FOR UNION-REPRESENTED ASSOCIATES 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: THEPERDUE RETIREMENT ACCOUNT PLAN AND THE PERDUE PENSION PLAN FOR UNION-REPRESENTED ASSOCIATES 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: THEPERDUE RETIREMENT ACCOUNT PLAN AND THE PERDUE PENSION PLAN FOR UNION-REPRESENTED ASSOCIATES 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: THEPERDUE RETIREMENT ACCOUNT PLAN AND THE PERDUE PENSION PLAN FOR UNION-REPRESENTED ASSOCIATES 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: THEPERDUE RETIREMENT ACCOUNT PLAN AND THE PERDUE PENSION PLAN FOR UNION-REPRESENTED ASSOCIATES 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: THEPERDUE RETIREMENT ACCOUNT PLAN AND THE PERDUE PENSION PLAN FOR UNION-REPRESENTED ASSOCIATES 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedYes
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: THEPERDUE RETIREMENT ACCOUNT PLAN AND THE PERDUE PENSION PLAN FOR UNION-REPRESENTED ASSOCIATES 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: THEPERDUE RETIREMENT ACCOUNT PLAN AND THE PERDUE PENSION PLAN FOR UNION-REPRESENTED ASSOCIATES 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

Was this data useful?
If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us.

Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer
The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Copyright © Market Footprint Ltd
Contact us   Datalog Company Directory
401k Lookup     VAT Lookup S1