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PENSION PLAN FOR THE EMPLOYEES OF GEICO 401k Plan overview

Plan NamePENSION PLAN FOR THE EMPLOYEES OF GEICO
Plan identification number 002

PENSION PLAN FOR THE EMPLOYEES OF GEICO Benefits

401k Plan Type
Plan Features/Benefits

    401k Sponsoring company profile

    GEICO CORPORATION has sponsored the creation of one or more 401k plans.

    Company Name:GEICO CORPORATION
    Employer identification number (EIN):521135801
    NAIC Classification:551112
    NAIC Description:Offices of Other Holding Companies

    Additional information about GEICO CORPORATION

    Jurisdiction of Incorporation: State of Delaware Division of Corporations
    Incorporation Date:
    Company Identification Number: 0863577

    More information about GEICO CORPORATION

    Form 5500 Filing Information

    Submission information for form 5500 for 401k plan PENSION PLAN FOR THE EMPLOYEES OF GEICO

    Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
    0022018-01-01
    0022018-01-01
    0022017-01-01H. A. WHITE J. C. STEWART2018-10-15
    0022016-01-01N.L. PIERCE J. C. STEWART2017-10-02
    0022015-01-01N.L. PIERCE J. C. STEWART2016-10-13
    0022014-01-01N.L. PIERCE J. C. STEWART2015-10-12
    0022013-01-01NANCY PIERCE JAN STEWART2014-10-08
    0022012-01-01NANCY PIERCE JAN STEWART2013-10-10
    0022011-01-01CHARLES SCHARA JAN STEWART2012-10-12
    0022010-01-01CHARLES SCHARA JAN STEWART2011-10-12
    0022009-01-01CHARLES SCHARA JAN STEWART2010-10-08

    Plan Statistics for PENSION PLAN FOR THE EMPLOYEES OF GEICO

    401k plan membership statisitcs for PENSION PLAN FOR THE EMPLOYEES OF GEICO

    Measure Date Value
    2018
    Total participants, beginning-of-year2018-01-0114,878
    Total number of active participants reported on line 7a of the Form 55002018-01-010
    Number of retired or separated participants receiving benefits2018-01-010
    Number of other retired or separated participants entitled to future benefits2018-01-010
    Total of all active and inactive participants2018-01-010
    Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
    Total participants2018-01-010
    Number of participants with account balances2018-01-010
    Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
    2017
    Total participants, beginning-of-year2017-01-0115,291
    Total number of active participants reported on line 7a of the Form 55002017-01-017,846
    Number of retired or separated participants receiving benefits2017-01-013,634
    Number of other retired or separated participants entitled to future benefits2017-01-013,051
    Total of all active and inactive participants2017-01-0114,531
    Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-01347
    Total participants2017-01-0114,878
    Number of participants with account balances2017-01-010
    Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
    2016
    Total participants, beginning-of-year2016-01-0115,674
    Total number of active participants reported on line 7a of the Form 55002016-01-018,351
    Number of retired or separated participants receiving benefits2016-01-013,584
    Number of other retired or separated participants entitled to future benefits2016-01-013,018
    Total of all active and inactive participants2016-01-0114,953
    Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-01338
    Total participants2016-01-0115,291
    Number of participants with account balances2016-01-010
    Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
    2015
    Total participants, beginning-of-year2015-01-0116,135
    Total number of active participants reported on line 7a of the Form 55002015-01-018,941
    Number of retired or separated participants receiving benefits2015-01-013,470
    Number of other retired or separated participants entitled to future benefits2015-01-012,932
    Total of all active and inactive participants2015-01-0115,343
    Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-01331
    Total participants2015-01-0115,674
    Number of participants with account balances2015-01-010
    Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
    2014
    Total participants, beginning-of-year2014-01-0117,873
    Total number of active participants reported on line 7a of the Form 55002014-01-019,611
    Number of retired or separated participants receiving benefits2014-01-013,333
    Number of other retired or separated participants entitled to future benefits2014-01-012,876
    Total of all active and inactive participants2014-01-0115,820
    Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-01315
    Total participants2014-01-0116,135
    Number of participants with account balances2014-01-010
    Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
    2013
    Total participants, beginning-of-year2013-01-0117,938
    Total number of active participants reported on line 7a of the Form 55002013-01-0110,279
    Number of retired or separated participants receiving benefits2013-01-013,015
    Number of other retired or separated participants entitled to future benefits2013-01-014,278
    Total of all active and inactive participants2013-01-0117,572
    Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-01301
    Total participants2013-01-0117,873
    Number of participants with account balances2013-01-010
    Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
    2012
    Total participants, beginning-of-year2012-01-0120,762
    Total number of active participants reported on line 7a of the Form 55002012-01-0110,934
    Number of retired or separated participants receiving benefits2012-01-012,760
    Number of other retired or separated participants entitled to future benefits2012-01-013,961
    Total of all active and inactive participants2012-01-0117,655
    Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-01283
    Total participants2012-01-0117,938
    Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
    2011
    Total participants, beginning-of-year2011-01-0120,809
    Total number of active participants reported on line 7a of the Form 55002011-01-0111,616
    Number of retired or separated participants receiving benefits2011-01-012,517
    Number of other retired or separated participants entitled to future benefits2011-01-016,368
    Total of all active and inactive participants2011-01-0120,501
    Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-01261
    Total participants2011-01-0120,762
    Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
    2010
    Total participants, beginning-of-year2010-01-0120,973
    Total number of active participants reported on line 7a of the Form 55002010-01-0112,283
    Number of retired or separated participants receiving benefits2010-01-012,317
    Number of other retired or separated participants entitled to future benefits2010-01-015,962
    Total of all active and inactive participants2010-01-0120,562
    Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-01247
    Total participants2010-01-0120,809
    Number of participants with account balances2010-01-010
    Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-010
    2009
    Total participants, beginning-of-year2009-01-0121,235
    Total number of active participants reported on line 7a of the Form 55002009-01-0112,992
    Number of retired or separated participants receiving benefits2009-01-012,171
    Number of other retired or separated participants entitled to future benefits2009-01-015,587
    Total of all active and inactive participants2009-01-0120,750
    Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-01223
    Total participants2009-01-0120,973
    Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-012,335

    Financial Data on PENSION PLAN FOR THE EMPLOYEES OF GEICO

    Measure Date Value
    2018
    Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-250,294,701
    Total unrealized appreciation/depreciation of assets2018-12-31$-250,294,701
    Total transfer of assets from this plan2018-12-31$1,345,454,720
    Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
    Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$11,517,106
    Total income from all sources (including contributions)2018-12-31$-162,738,947
    Total loss/gain on sale of assets2018-12-31$65,450,170
    Total of all expenses incurred2018-12-31$79,616,072
    Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$77,738,494
    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$0
    Value of total assets at beginning of year2018-12-31$1,599,326,845
    Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$1,877,578
    Total interest from all sources2018-12-31$6,967,504
    Total dividends received (eg from common stock, registered investment company shares)2018-12-31$15,138,080
    Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
    Administrative expenses professional fees incurred2018-12-31$200,964
    Was this plan covered by a fidelity bond2018-12-31Yes
    Value of fidelity bond cover2018-12-31$5,000,000
    If this is an individual account plan, was there a blackout period2018-12-31No
    Were there any nonexempt tranactions with any party-in-interest2018-12-31No
    Assets. Other investments not covered elsewhere at end of year2018-12-31$0
    Assets. Other investments not covered elsewhere at beginning of year2018-12-31$915,942
    Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$0
    Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$245,779
    Administrative expenses (other) incurred2018-12-31$1,676,614
    Liabilities. Value of operating payables at end of year2018-12-31$0
    Liabilities. Value of operating payables at beginning of year2018-12-31$950
    Total non interest bearing cash at end of year2018-12-31$0
    Total non interest bearing cash at beginning of year2018-12-31$8,387,679
    Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
    Value of net income/loss2018-12-31$-242,355,019
    Value of net assets at end of year (total assets less liabilities)2018-12-31$0
    Value of net assets at beginning of year (total assets less liabilities)2018-12-31$1,587,809,739
    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
    Income. Interest from US Government securities2018-12-31$51,517
    Income. Interest from corporate debt instruments2018-12-31$2,524,466
    Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$0
    Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$277,302
    Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$277,302
    Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$4,391,521
    Asset value of US Government securities at end of year2018-12-31$0
    Asset value of US Government securities at beginning of year2018-12-31$88,762,481
    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
    Employer contributions (assets) at end of year2018-12-31$0
    Employer contributions (assets) at beginning of year2018-12-31$215,000,000
    Income. Dividends from common stock2018-12-31$15,138,080
    Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$77,738,494
    Asset. Corporate debt instrument debt (other) at end of year2018-12-31$0
    Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$44,680,485
    Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$0
    Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$1,241,302,956
    Liabilities. Value of benefit claims payable at end of year2018-12-31$0
    Liabilities. Value of benefit claims payable at beginning of year2018-12-31$11,270,377
    Did the plan have assets held for investment2018-12-31No
    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 PBGC2018-12-31Yes
    Aggregate proceeds on sale of assets2018-12-31$1,040,728,611
    Aggregate carrying amount (costs) on sale of assets2018-12-31$975,278,441
    Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
    Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
    Accountancy firm name2018-12-31JOHNSON LAMBERT, LLP
    Accountancy firm EIN2018-12-31521446779
    2017
    Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$151,497,291
    Total unrealized appreciation/depreciation of assets2017-12-31$151,497,291
    Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$11,517,106
    Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$2,588,198
    Total income from all sources (including contributions)2017-12-31$419,099,428
    Total loss/gain on sale of assets2017-12-31$33,983,507
    Total of all expenses incurred2017-12-31$103,492,236
    Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$94,581,397
    Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$215,000,000
    Value of total assets at end of year2017-12-31$1,599,326,845
    Value of total assets at beginning of year2017-12-31$1,274,790,745
    Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$8,910,839
    Total interest from all sources2017-12-31$3,916,969
    Total dividends received (eg from common stock, registered investment company shares)2017-12-31$14,701,661
    Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
    Administrative expenses professional fees incurred2017-12-31$113,935
    Was this plan covered by a fidelity bond2017-12-31Yes
    Value of fidelity bond cover2017-12-31$5,000,000
    If this is an individual account plan, was there a blackout period2017-12-31No
    Were there any nonexempt tranactions with any party-in-interest2017-12-31No
    Assets. Other investments not covered elsewhere at end of year2017-12-31$915,942
    Assets. Other investments not covered elsewhere at beginning of year2017-12-31$1,715,326
    Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$245,779
    Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$105,037
    Administrative expenses (other) incurred2017-12-31$8,796,904
    Liabilities. Value of operating payables at end of year2017-12-31$950
    Liabilities. Value of operating payables at beginning of year2017-12-31$7,656
    Total non interest bearing cash at end of year2017-12-31$8,387,679
    Total non interest bearing cash at beginning of year2017-12-31$10,492,355
    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$315,607,192
    Value of net assets at end of year (total assets less liabilities)2017-12-31$1,587,809,739
    Value of net assets at beginning of year (total assets less liabilities)2017-12-31$1,272,202,547
    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
    Income. Interest from US Government securities2017-12-31$220,288
    Income. Interest from corporate debt instruments2017-12-31$2,625,434
    Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$277,302
    Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$157,074
    Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$157,074
    Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$1,071,247
    Asset value of US Government securities at end of year2017-12-31$88,762,481
    Asset value of US Government securities at beginning of year2017-12-31$73,478,577
    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
    Contributions received in cash from employer2017-12-31$215,000,000
    Employer contributions (assets) at end of year2017-12-31$215,000,000
    Income. Dividends from common stock2017-12-31$14,701,661
    Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$94,581,397
    Asset. Corporate debt instrument debt (other) at end of year2017-12-31$44,680,485
    Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$46,790,652
    Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$1,241,302,956
    Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$1,142,156,761
    Liabilities. Value of benefit claims payable at end of year2017-12-31$11,270,377
    Liabilities. Value of benefit claims payable at beginning of year2017-12-31$2,475,505
    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
    Aggregate proceeds on sale of assets2017-12-31$567,466,632
    Aggregate carrying amount (costs) on sale of assets2017-12-31$533,483,125
    Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
    Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
    Accountancy firm name2017-12-31JOHNSON LAMBERT, LLP
    Accountancy firm EIN2017-12-31521446779
    2016
    Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$80,799,453
    Total unrealized appreciation/depreciation of assets2016-12-31$80,799,453
    Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$2,588,198
    Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$2,809,810
    Total income from all sources (including contributions)2016-12-31$135,917,770
    Total loss/gain on sale of assets2016-12-31$30,959,314
    Total of all expenses incurred2016-12-31$78,095,634
    Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$72,389,357
    Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$0
    Value of total assets at end of year2016-12-31$1,274,790,745
    Value of total assets at beginning of year2016-12-31$1,217,190,221
    Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$5,706,277
    Total interest from all sources2016-12-31$3,229,387
    Total dividends received (eg from common stock, registered investment company shares)2016-12-31$20,929,616
    Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
    Administrative expenses professional fees incurred2016-12-31$119,059
    Was this plan covered by a fidelity bond2016-12-31Yes
    Value of fidelity bond cover2016-12-31$5,000,000
    If this is an individual account plan, was there a blackout period2016-12-31No
    Were there any nonexempt tranactions with any party-in-interest2016-12-31No
    Assets. Other investments not covered elsewhere at end of year2016-12-31$1,715,326
    Assets. Other investments not covered elsewhere at beginning of year2016-12-31$1,745,744
    Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$105,037
    Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$962,131
    Administrative expenses (other) incurred2016-12-31$5,587,218
    Liabilities. Value of operating payables at end of year2016-12-31$7,656
    Liabilities. Value of operating payables at beginning of year2016-12-31$24,848
    Total non interest bearing cash at end of year2016-12-31$10,492,355
    Total non interest bearing cash at beginning of year2016-12-31$4,899,762
    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$57,822,136
    Value of net assets at end of year (total assets less liabilities)2016-12-31$1,272,202,547
    Value of net assets at beginning of year (total assets less liabilities)2016-12-31$1,214,380,411
    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
    Income. Interest from US Government securities2016-12-31$135,642
    Income. Interest from corporate debt instruments2016-12-31$2,781,314
    Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$157,074
    Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$58,093,806
    Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$58,093,806
    Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$312,431
    Asset value of US Government securities at end of year2016-12-31$73,478,577
    Asset value of US Government securities at beginning of year2016-12-31$38,937,310
    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
    Income. Dividends from common stock2016-12-31$20,929,616
    Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$72,389,357
    Asset. Corporate debt instrument debt (other) at end of year2016-12-31$46,790,652
    Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$48,747,674
    Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$1,142,156,761
    Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$1,064,765,925
    Liabilities. Value of benefit claims payable at end of year2016-12-31$2,475,505
    Liabilities. Value of benefit claims payable at beginning of year2016-12-31$1,822,831
    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
    Aggregate proceeds on sale of assets2016-12-31$612,770,004
    Aggregate carrying amount (costs) on sale of assets2016-12-31$581,810,690
    Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
    Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
    Accountancy firm name2016-12-31JOHNSON LAMBERT, LLP
    Accountancy firm EIN2016-12-31521446779
    2015
    Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-11,827,041
    Total unrealized appreciation/depreciation of assets2015-12-31$-11,827,041
    Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$2,809,810
    Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$817,975
    Total income from all sources (including contributions)2015-12-31$1,766,764
    Total loss/gain on sale of assets2015-12-31$-9,236,693
    Total of all expenses incurred2015-12-31$75,545,504
    Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$74,132,994
    Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$0
    Value of total assets at end of year2015-12-31$1,217,190,221
    Value of total assets at beginning of year2015-12-31$1,288,977,126
    Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$1,412,510
    Total interest from all sources2015-12-31$3,041,425
    Total dividends received (eg from common stock, registered investment company shares)2015-12-31$19,789,073
    Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
    Administrative expenses professional fees incurred2015-12-31$161,992
    Was this plan covered by a fidelity bond2015-12-31Yes
    Value of fidelity bond cover2015-12-31$5,000,000
    If this is an individual account plan, was there a blackout period2015-12-31No
    Were there any nonexempt tranactions with any party-in-interest2015-12-31No
    Assets. Other investments not covered elsewhere at end of year2015-12-31$1,745,744
    Assets. Other investments not covered elsewhere at beginning of year2015-12-31$1,964,511
    Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$962,131
    Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$444,755
    Administrative expenses (other) incurred2015-12-31$1,250,518
    Liabilities. Value of operating payables at end of year2015-12-31$24,848
    Liabilities. Value of operating payables at beginning of year2015-12-31$116,770
    Total non interest bearing cash at end of year2015-12-31$4,899,762
    Total non interest bearing cash at beginning of year2015-12-31$3,379,368
    Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
    Value of net income/loss2015-12-31$-73,778,740
    Value of net assets at end of year (total assets less liabilities)2015-12-31$1,214,380,411
    Value of net assets at beginning of year (total assets less liabilities)2015-12-31$1,288,159,151
    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
    Income. Interest from US Government securities2015-12-31$165,272
    Income. Interest from corporate debt instruments2015-12-31$2,849,013
    Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$58,093,806
    Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$21,099,930
    Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$21,099,930
    Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$27,140
    Asset value of US Government securities at end of year2015-12-31$38,937,310
    Asset value of US Government securities at beginning of year2015-12-31$32,148,902
    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
    Income. Dividends from common stock2015-12-31$19,789,073
    Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$74,132,994
    Asset. Corporate debt instrument debt (other) at end of year2015-12-31$48,747,674
    Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$51,183,358
    Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$1,064,765,925
    Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$1,179,201,057
    Liabilities. Value of benefit claims payable at end of year2015-12-31$1,822,831
    Liabilities. Value of benefit claims payable at beginning of year2015-12-31$256,450
    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
    Aggregate proceeds on sale of assets2015-12-31$791,964,172
    Aggregate carrying amount (costs) on sale of assets2015-12-31$801,200,865
    Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
    Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
    Accountancy firm name2015-12-31JOHNSON LAMBERT, LLP
    Accountancy firm EIN2015-12-31521446779
    2014
    Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$51,065,643
    Total unrealized appreciation/depreciation of assets2014-12-31$51,065,643
    Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$817,975
    Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$87,812
    Total income from all sources (including contributions)2014-12-31$74,170,564
    Total loss/gain on sale of assets2014-12-31$3,314,539
    Total of all expenses incurred2014-12-31$81,839,718
    Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$79,628,312
    Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$0
    Value of total assets at end of year2014-12-31$1,288,977,126
    Value of total assets at beginning of year2014-12-31$1,295,916,117
    Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$2,211,406
    Total interest from all sources2014-12-31$3,175,690
    Total dividends received (eg from common stock, registered investment company shares)2014-12-31$16,614,692
    Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
    Administrative expenses professional fees incurred2014-12-31$853,700
    Was this plan covered by a fidelity bond2014-12-31Yes
    Value of fidelity bond cover2014-12-31$5,000,000
    If this is an individual account plan, was there a blackout period2014-12-31No
    Were there any nonexempt tranactions with any party-in-interest2014-12-31No
    Assets. Other investments not covered elsewhere at end of year2014-12-31$1,964,511
    Assets. Other investments not covered elsewhere at beginning of year2014-12-31$1,629,897
    Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$444,755
    Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$78,468
    Administrative expenses (other) incurred2014-12-31$1,357,706
    Liabilities. Value of operating payables at end of year2014-12-31$116,770
    Liabilities. Value of operating payables at beginning of year2014-12-31$9,344
    Total non interest bearing cash at end of year2014-12-31$3,379,368
    Total non interest bearing cash at beginning of year2014-12-31$2,622,520
    Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
    Value of net income/loss2014-12-31$-7,669,154
    Value of net assets at end of year (total assets less liabilities)2014-12-31$1,288,159,151
    Value of net assets at beginning of year (total assets less liabilities)2014-12-31$1,295,828,305
    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
    Income. Interest from US Government securities2014-12-31$200,390
    Income. Interest from corporate debt instruments2014-12-31$2,944,746
    Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$21,099,930
    Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$69,025,664
    Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$69,025,664
    Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$30,554
    Asset value of US Government securities at end of year2014-12-31$32,148,902
    Asset value of US Government securities at beginning of year2014-12-31$34,860,195
    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
    Income. Dividends from common stock2014-12-31$16,614,692
    Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$79,628,312
    Asset. Corporate debt instrument debt (other) at end of year2014-12-31$51,183,358
    Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$49,079,950
    Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$1,179,201,057
    Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$1,138,697,891
    Liabilities. Value of benefit claims payable at end of year2014-12-31$256,450
    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
    Aggregate proceeds on sale of assets2014-12-31$639,477,401
    Aggregate carrying amount (costs) on sale of assets2014-12-31$636,162,862
    Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
    Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
    Accountancy firm name2014-12-31JOHNSON LAMBERT, LLP
    Accountancy firm EIN2014-12-31521446779
    2013
    Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$290,482,182
    Total unrealized appreciation/depreciation of assets2013-12-31$290,482,182
    Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$87,812
    Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$976,648
    Total income from all sources (including contributions)2013-12-31$305,043,330
    Total loss/gain on sale of assets2013-12-31$857,796
    Total of all expenses incurred2013-12-31$30,685,199
    Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$29,237,724
    Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$0
    Value of total assets at end of year2013-12-31$1,295,916,117
    Value of total assets at beginning of year2013-12-31$1,022,446,822
    Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$1,447,475
    Total interest from all sources2013-12-31$4,218,325
    Total dividends received (eg from common stock, registered investment company shares)2013-12-31$9,485,027
    Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
    Administrative expenses professional fees incurred2013-12-31$232,484
    Was this plan covered by a fidelity bond2013-12-31Yes
    Value of fidelity bond cover2013-12-31$5,000,000
    If this is an individual account plan, was there a blackout period2013-12-31No
    Were there any nonexempt tranactions with any party-in-interest2013-12-31No
    Assets. Other investments not covered elsewhere at end of year2013-12-31$1,629,897
    Assets. Other investments not covered elsewhere at beginning of year2013-12-31$1,596,624
    Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$78,468
    Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$23,504
    Administrative expenses (other) incurred2013-12-31$1,214,991
    Liabilities. Value of operating payables at end of year2013-12-31$9,344
    Liabilities. Value of operating payables at beginning of year2013-12-31$815,143
    Total non interest bearing cash at end of year2013-12-31$2,622,520
    Total non interest bearing cash at beginning of year2013-12-31$1,774,544
    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$274,358,131
    Value of net assets at end of year (total assets less liabilities)2013-12-31$1,295,828,305
    Value of net assets at beginning of year (total assets less liabilities)2013-12-31$1,021,470,174
    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
    Income. Interest from US Government securities2013-12-31$240,517
    Income. Interest from corporate debt instruments2013-12-31$3,921,455
    Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$69,025,664
    Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$81,348,400
    Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$81,348,400
    Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$56,353
    Asset value of US Government securities at end of year2013-12-31$34,860,195
    Asset value of US Government securities at beginning of year2013-12-31$29,997,600
    Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
    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
    Income. Dividends from common stock2013-12-31$9,485,027
    Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$29,237,724
    Asset. Corporate debt instrument debt (other) at end of year2013-12-31$49,079,950
    Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$55,168,134
    Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$1,138,697,891
    Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$852,561,520
    Liabilities. Value of benefit claims payable at beginning of year2013-12-31$138,001
    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
    Aggregate proceeds on sale of assets2013-12-31$394,141,456
    Aggregate carrying amount (costs) on sale of assets2013-12-31$393,283,660
    Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
    Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
    Accountancy firm name2013-12-31JOHNSON LAMBERT, LLP
    Accountancy firm EIN2013-12-31521446779
    2012
    Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$168,404,296
    Total unrealized appreciation/depreciation of assets2012-12-31$168,404,296
    Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$976,648
    Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$110,586
    Total income from all sources (including contributions)2012-12-31$266,692,557
    Total loss/gain on sale of assets2012-12-31$31,320,842
    Total of all expenses incurred2012-12-31$83,347,722
    Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$80,574,979
    Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$50,030,470
    Value of total assets at end of year2012-12-31$1,022,446,822
    Value of total assets at beginning of year2012-12-31$838,235,925
    Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$2,772,743
    Total interest from all sources2012-12-31$6,445,862
    Total dividends received (eg from common stock, registered investment company shares)2012-12-31$10,491,087
    Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
    Administrative expenses professional fees incurred2012-12-31$1,170,166
    Was this plan covered by a fidelity bond2012-12-31Yes
    Value of fidelity bond cover2012-12-31$5,000,000
    Were there any nonexempt tranactions with any party-in-interest2012-12-31No
    Assets. Other investments not covered elsewhere at end of year2012-12-31$1,596,624
    Assets. Other investments not covered elsewhere at beginning of year2012-12-31$3,933,582
    Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$23,504
    Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$91,183
    Administrative expenses (other) incurred2012-12-31$1,602,577
    Liabilities. Value of operating payables at end of year2012-12-31$815,143
    Liabilities. Value of operating payables at beginning of year2012-12-31$19,403
    Total non interest bearing cash at end of year2012-12-31$1,774,544
    Total non interest bearing cash at beginning of year2012-12-31$1,734,252
    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$183,344,835
    Value of net assets at end of year (total assets less liabilities)2012-12-31$1,021,470,174
    Value of net assets at beginning of year (total assets less liabilities)2012-12-31$838,125,339
    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
    Income. Interest from US Government securities2012-12-31$1,063,971
    Income. Interest from corporate debt instruments2012-12-31$5,219,424
    Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$81,348,400
    Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$141,338,900
    Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$141,338,900
    Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$162,467
    Asset value of US Government securities at end of year2012-12-31$29,997,600
    Asset value of US Government securities at beginning of year2012-12-31$63,179,978
    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$50,030,470
    Employer contributions (assets) at beginning of year2012-12-31$3,004,621
    Income. Dividends from common stock2012-12-31$10,491,087
    Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$80,574,979
    Asset. Corporate debt instrument debt (other) at end of year2012-12-31$55,168,134
    Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$134,521,791
    Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$852,561,520
    Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$490,522,801
    Liabilities. Value of benefit claims payable at end of year2012-12-31$138,001
    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
    Aggregate proceeds on sale of assets2012-12-31$1,063,088,409
    Aggregate carrying amount (costs) on sale of assets2012-12-31$1,031,767,567
    Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
    Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
    Accountancy firm name2012-12-31JOHNSON LAMBERT LLP
    Accountancy firm EIN2012-12-31521446779
    2011
    Unrealized appreciation/depreciation of real estate assets2011-12-31$0
    Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$16,375,933
    Total unrealized appreciation/depreciation of assets2011-12-31$16,375,933
    Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$110,586
    Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$87,492
    Total income from all sources (including contributions)2011-12-31$97,215,520
    Total loss/gain on sale of assets2011-12-31$-683,043
    Total of all expenses incurred2011-12-31$24,458,261
    Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$23,077,400
    Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$56,798,782
    Value of total assets at end of year2011-12-31$838,235,925
    Value of total assets at beginning of year2011-12-31$765,455,572
    Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$1,380,861
    Total interest from all sources2011-12-31$11,005,633
    Total dividends received (eg from common stock, registered investment company shares)2011-12-31$13,718,215
    Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
    Administrative expenses professional fees incurred2011-12-31$147,796
    Was this plan covered by a fidelity bond2011-12-31Yes
    Value of fidelity bond cover2011-12-31$5,000,000
    Were there any nonexempt tranactions with any party-in-interest2011-12-31No
    Assets. Other investments not covered elsewhere at end of year2011-12-31$3,933,582
    Assets. Other investments not covered elsewhere at beginning of year2011-12-31$3,720,529
    Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$91,183
    Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$77,185
    Administrative expenses (other) incurred2011-12-31$1,233,065
    Liabilities. Value of operating payables at end of year2011-12-31$19,403
    Liabilities. Value of operating payables at beginning of year2011-12-31$10,307
    Total non interest bearing cash at end of year2011-12-31$1,734,252
    Total non interest bearing cash at beginning of year2011-12-31$1,622,640
    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$72,757,259
    Value of net assets at end of year (total assets less liabilities)2011-12-31$838,125,339
    Value of net assets at beginning of year (total assets less liabilities)2011-12-31$765,368,080
    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
    Income. Interest from US Government securities2011-12-31$3,515,734
    Income. Interest from corporate debt instruments2011-12-31$7,419,999
    Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$141,338,900
    Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$125,781,353
    Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$125,781,353
    Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$69,900
    Asset value of US Government securities at end of year2011-12-31$63,179,978
    Asset value of US Government securities at beginning of year2011-12-31$16,325,324
    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$56,798,782
    Employer contributions (assets) at end of year2011-12-31$3,004,621
    Employer contributions (assets) at beginning of year2011-12-31$2,120,918
    Income. Dividends from common stock2011-12-31$13,718,215
    Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$23,077,400
    Asset. Corporate debt instrument debt (other) at end of year2011-12-31$134,521,791
    Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$138,779,358
    Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$490,522,801
    Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$477,105,450
    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
    Aggregate proceeds on sale of assets2011-12-31$563,124,679
    Aggregate carrying amount (costs) on sale of assets2011-12-31$563,807,722
    Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
    Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
    Accountancy firm name2011-12-31JOHNSON LAMBERT, LLP
    Accountancy firm EIN2011-12-31521446779
    2010
    Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$53,995,593
    Total unrealized appreciation/depreciation of assets2010-12-31$53,995,593
    Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$87,492
    Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$64,799
    Total income from all sources (including contributions)2010-12-31$79,199,353
    Total loss/gain on sale of assets2010-12-31$-558,829
    Total of all expenses incurred2010-12-31$21,755,028
    Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$20,591,656
    Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$2,120,918
    Value of total assets at end of year2010-12-31$765,455,572
    Value of total assets at beginning of year2010-12-31$707,988,554
    Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$1,163,372
    Total interest from all sources2010-12-31$12,225,518
    Total dividends received (eg from common stock, registered investment company shares)2010-12-31$11,416,153
    Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
    Administrative expenses professional fees incurred2010-12-31$98,530
    Was this plan covered by a fidelity bond2010-12-31Yes
    Value of fidelity bond cover2010-12-31$5,000,000
    Were there any nonexempt tranactions with any party-in-interest2010-12-31No
    Assets. Other investments not covered elsewhere at end of year2010-12-31$3,720,529
    Assets. Other investments not covered elsewhere at beginning of year2010-12-31$3,655,900
    Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$77,185
    Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$47,371
    Administrative expenses (other) incurred2010-12-31$1,064,842
    Liabilities. Value of operating payables at end of year2010-12-31$10,307
    Liabilities. Value of operating payables at beginning of year2010-12-31$17,428
    Total non interest bearing cash at end of year2010-12-31$1,622,640
    Total non interest bearing cash at beginning of year2010-12-31$1,369,348
    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$57,444,325
    Value of net assets at end of year (total assets less liabilities)2010-12-31$765,368,080
    Value of net assets at beginning of year (total assets less liabilities)2010-12-31$707,923,755
    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
    Income. Interest from US Government securities2010-12-31$4,044,241
    Income. Interest from corporate debt instruments2010-12-31$8,029,081
    Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$125,781,353
    Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$116,316,777
    Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$116,316,777
    Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$152,196
    Asset value of US Government securities at end of year2010-12-31$16,325,324
    Asset value of US Government securities at beginning of year2010-12-31$18,751,936
    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$2,120,918
    Employer contributions (assets) at end of year2010-12-31$2,120,918
    Income. Dividends from common stock2010-12-31$11,416,153
    Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$20,591,656
    Asset. Corporate debt instrument debt (other) at end of year2010-12-31$138,779,358
    Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$142,755,019
    Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$477,105,450
    Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$425,139,574
    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
    Aggregate proceeds on sale of assets2010-12-31$394,844,545
    Aggregate carrying amount (costs) on sale of assets2010-12-31$395,403,374
    Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
    Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
    Accountancy firm name2010-12-31JOHNSON LAMBERT & CO., LLP
    Accountancy firm EIN2010-12-31521446779

    Form 5500 Responses

    2018
    2018-01-01Type of plan entitySingle employer plan
    2018-01-01Submission has been amendedYes
    2018-01-01This submission is the final filingYes
    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
    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
    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
    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
    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
    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
    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
    2011-01-01Type of plan entitySingle employer plan
    2011-01-01Submission has been amendedNo
    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
    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
    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 planNo
    2009-01-01Plan funding arrangement – TrustYes
    2009-01-01Plan benefit arrangement - TrustYes

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