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COMPASS 401(K) PLAN 401k Plan overview

Plan NameCOMPASS 401(K) PLAN
Plan identification number 007

COMPASS 401(K) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

COMPASS GROUP USA, INC. has sponsored the creation of one or more 401k plans.

Company Name:COMPASS GROUP USA, INC.
Employer identification number (EIN):561874931
NAIC Classification:722300
NAIC Description: Special Food Services

Additional information about COMPASS GROUP USA, INC.

Jurisdiction of Incorporation: State of Delaware Division of Corporations
Incorporation Date:
Company Identification Number: 2403813

More information about COMPASS GROUP USA, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan COMPASS 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0072022-01-01
0072021-01-01
0072020-01-01
0072020-01-01
0072019-01-01
0072018-01-01
0072017-01-01MATTHEW LECKRONE
0072016-01-01ROBERT KOVACS DEBORAH DELANO2017-09-28
0072015-01-01ROBERT A KOVACS DEBORAH K DELANO2016-10-05
0072014-01-01ROBERT KOVACS DEBORAH DELANO2015-09-24
0072013-01-01ROBERT A KOVACS DEBORAH K DELANO2014-09-24
0072012-01-01ROBERT KOVACS DEBORAH DELANO2013-10-07
0072011-01-01ROBERT KOVACS DEBORAH DELANO2012-10-10
0072010-01-01ROBERT KOVACS CHRIS ASHCROFT2011-10-13
0072009-01-01ROBERT A KOVACS

Plan Statistics for COMPASS 401(K) PLAN

401k plan membership statisitcs for COMPASS 401(K) PLAN

Measure Date Value
2022: COMPASS 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01240,363
Total number of active participants reported on line 7a of the Form 55002022-01-01230,520
Number of retired or separated participants receiving benefits2022-01-01363
Number of other retired or separated participants entitled to future benefits2022-01-0117,500
Total of all active and inactive participants2022-01-01248,383
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-01207
Total participants2022-01-01248,590
Number of participants with account balances2022-01-0174,921
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-013,616
2021: COMPASS 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01217,255
Total number of active participants reported on line 7a of the Form 55002021-01-01222,964
Number of retired or separated participants receiving benefits2021-01-01376
Number of other retired or separated participants entitled to future benefits2021-01-0116,846
Total of all active and inactive participants2021-01-01240,186
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-01177
Total participants2021-01-01240,363
Number of participants with account balances2021-01-0165,958
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-011,797
2020: COMPASS 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01228,011
Total number of active participants reported on line 7a of the Form 55002020-01-01201,275
Number of retired or separated participants receiving benefits2020-01-0143
Number of other retired or separated participants entitled to future benefits2020-01-0115,801
Total of all active and inactive participants2020-01-01217,119
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-01136
Total participants2020-01-01217,255
Number of participants with account balances2020-01-0152,527
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-01444
2019: COMPASS 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01215,466
Total number of active participants reported on line 7a of the Form 55002019-01-01217,933
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-019,885
Total of all active and inactive participants2019-01-01227,818
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-01193
Total participants2019-01-01228,011
Number of participants with account balances2019-01-0152,093
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-011,279
2018: COMPASS 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01218,773
Total number of active participants reported on line 7a of the Form 55002018-01-01206,318
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-018,867
Total of all active and inactive participants2018-01-01215,185
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-01138
Total participants2018-01-01215,323
Number of participants with account balances2018-01-0147,252
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-011,163
2017: COMPASS 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01206,670
Total number of active participants reported on line 7a of the Form 55002017-01-01210,223
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-018,141
Total of all active and inactive participants2017-01-01218,364
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-01129
Total participants2017-01-01218,493
Number of participants with account balances2017-01-0142,221
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-01999
2016: COMPASS 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01189,705
Total number of active participants reported on line 7a of the Form 55002016-01-01198,694
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-017,229
Total of all active and inactive participants2016-01-01205,923
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-01131
Total participants2016-01-01206,054
Number of participants with account balances2016-01-0137,366
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-01824
2015: COMPASS 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01170,876
Total number of active participants reported on line 7a of the Form 55002015-01-01181,632
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-017,849
Total of all active and inactive participants2015-01-01189,481
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-01162
Total participants2015-01-01189,643
Number of participants with account balances2015-01-0135,180
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-011,006
2014: COMPASS 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01165,736
Total number of active participants reported on line 7a of the Form 55002014-01-01164,043
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-015,731
Total of all active and inactive participants2014-01-01169,774
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-0189
Total participants2014-01-01169,863
Number of participants with account balances2014-01-0129,878
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-01557
2013: COMPASS 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01162,798
Total number of active participants reported on line 7a of the Form 55002013-01-01160,277
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-015,153
Total of all active and inactive participants2013-01-01165,430
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-0188
Total participants2013-01-01165,518
Number of participants with account balances2013-01-0127,968
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-01464
2012: COMPASS 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01111,584
Total number of active participants reported on line 7a of the Form 55002012-01-01158,960
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-013,740
Total of all active and inactive participants2012-01-01162,700
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-0166
Total participants2012-01-01162,766
Number of participants with account balances2012-01-0121,670
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-01309
2011: COMPASS 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01106,023
Total number of active participants reported on line 7a of the Form 55002011-01-01108,196
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-013,328
Total of all active and inactive participants2011-01-01111,524
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-0160
Total participants2011-01-01111,584
Number of participants with account balances2011-01-0119,296
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-01308
2010: COMPASS 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01101,424
Total number of active participants reported on line 7a of the Form 55002010-01-01102,932
Number of retired or separated participants receiving benefits2010-01-011
Number of other retired or separated participants entitled to future benefits2010-01-013,027
Total of all active and inactive participants2010-01-01105,960
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-0155
Total participants2010-01-01106,015
Number of participants with account balances2010-01-0117,625
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-01246
2009: COMPASS 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01111,868
Total number of active participants reported on line 7a of the Form 55002009-01-0198,504
Number of retired or separated participants receiving benefits2009-01-012
Number of other retired or separated participants entitled to future benefits2009-01-012,865
Total of all active and inactive participants2009-01-01101,371
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-0153
Total participants2009-01-01101,424
Number of participants with account balances2009-01-0116,870
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-01259

Financial Data on COMPASS 401(K) PLAN

Measure Date Value
2022 : COMPASS 401(K) PLAN 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets2022-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-1,154,381
Total unrealized appreciation/depreciation of assets2022-12-31$-1,154,381
Total transfer of assets to this plan2022-12-31$6,044,683
Total transfer of assets from this plan2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$1,204,171
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$1,050,651
Expenses. Interest paid2022-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022022-12-31$0
Total income from all sources (including contributions)2022-12-31$-50,894,271
Total loss/gain on sale of assets2022-12-31$-357,950
Total of all expenses incurred2022-12-31$178,431,151
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$172,416,300
Expenses. Certain deemed distributions of participant loans2022-12-31$349,480
Value of total corrective distributions2022-12-31$4,446
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$264,210,824
Value of total assets at end of year2022-12-31$1,700,778,929
Value of total assets at beginning of year2022-12-31$1,923,906,148
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$5,660,925
Total income from rents2022-12-31$0
Total interest from all sources2022-12-31$1,710,549
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$20,684,184
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$20,641,068
Assets. Real estate other than employer real property at end of year2022-12-31$0
Assets. Real estate other than employer real property at beginning of year2022-12-31$0
Administrative expenses professional fees incurred2022-12-31$217,217
Assets. Corporate prefeered stocks other than exployer securities at end of year2022-12-31$28
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-12-31$52
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$181,582,468
Participant contributions at end of year2022-12-31$35,357,891
Participant contributions at beginning of year2022-12-31$32,954,261
Participant contributions at end of year2022-12-31$2,449,397
Participant contributions at beginning of year2022-12-31$2,021,773
Assets. Other investments not covered elsewhere at end of year2022-12-31$124
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$427
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$33,444,956
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$710,378
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$608,035
Assets. Loans (other than to participants) at end of year2022-12-31$0
Assets. Loans (other than to participants) at beginning of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$874,217
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$709,288
Other income not declared elsewhere2022-12-31$0
Administrative expenses (other) incurred2022-12-31$5,316,700
Liabilities. Value of operating payables at end of year2022-12-31$101,124
Liabilities. Value of operating payables at beginning of year2022-12-31$68,169
Total non interest bearing cash at end of year2022-12-31$0
Total non interest bearing cash at beginning of year2022-12-31$2,130
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Income. Non cash contributions2022-12-31$0
Value of net income/loss2022-12-31$-229,325,422
Value of net assets at end of year (total assets less liabilities)2022-12-31$1,699,574,758
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$1,922,855,497
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Assets. partnership/joint venture interests at end of year2022-12-31$0
Assets. partnership/joint venture interests at beginning of year2022-12-31$0
Investment advisory and management fees2022-12-31$127,008
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$469,583,176
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$602,598,151
Value of interest in pooled separate accounts at end of year2022-12-31$0
Value of interest in pooled separate accounts at beginning of year2022-12-31$0
Interest on participant loans2022-12-31$1,616,301
Income. Interest from loans (other than to participants)2022-12-31$0
Interest earned on other investments2022-12-31$0
Income. Interest from US Government securities2022-12-31$0
Income. Interest from corporate debt instruments2022-12-31$0
Value of interest in master investment trust accounts at end of year2022-12-31$0
Value of interest in master investment trust accounts at beginning of year2022-12-31$0
Value of interest in common/collective trusts at end of year2022-12-31$1,133,090,562
Value of interest in common/collective trusts at beginning of year2022-12-31$1,236,264,472
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$7,228,288
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$5,644,413
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$5,644,413
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$94,248
Assets. Value of investments in 103.12 investment entities at end of year2022-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2022-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2022-12-31$0
Asset value of US Government securities at end of year2022-12-31$0
Asset value of US Government securities at beginning of year2022-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-101,839,228
Net investment gain/loss from pooled separate accounts2022-12-31$0
Net investment gain or loss from common/collective trusts2022-12-31$-234,148,269
Net gain/loss from 103.12 investment entities2022-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31Yes
Has the plan failed to provide any benefit when due under the plan2022-12-31Yes
Assets. Invements in employer securities at end of year2022-12-31$0
Assets. Invements in employer securities at beginning of year2022-12-31$0
Assets. Value of employer real property at end of year2022-12-31$0
Assets. Value of employer real property at beginning of year2022-12-31$0
Contributions received in cash from employer2022-12-31$49,183,400
Employer contributions (assets) at end of year2022-12-31$49,150,119
Employer contributions (assets) at beginning of year2022-12-31$38,186,212
Income. Dividends from preferred stock2022-12-31$3
Income. Dividends from common stock2022-12-31$43,113
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$172,416,300
Asset. Corporate debt instrument preferred debt at end of year2022-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$0
Contract administrator fees2022-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$3,208,966
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$5,626,222
Liabilities. Value of benefit claims payable at end of year2022-12-31$228,830
Liabilities. Value of benefit claims payable at beginning of year2022-12-31$273,194
Assets. Value of buildings and other operty used in plan operation at end of year2022-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2022-12-31$0
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$1,361,000
Aggregate carrying amount (costs) on sale of assets2022-12-31$1,718,950
Liabilities. Value of acquisition indebtedness at end of year2022-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2022-12-31$0
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31FORVIS LLP
Accountancy firm EIN2022-12-31440160260
2021 : COMPASS 401(K) PLAN 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets2021-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$961,542
Total unrealized appreciation/depreciation of assets2021-12-31$961,542
Total transfer of assets to this plan2021-12-31$0
Total transfer of assets from this plan2021-12-31$4,726,970
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$1,050,651
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$3,194,051
Expenses. Interest paid2021-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022021-12-31$0
Total income from all sources (including contributions)2021-12-31$436,317,528
Total loss/gain on sale of assets2021-12-31$264,536
Total of all expenses incurred2021-12-31$182,339,663
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$177,607,093
Expenses. Certain deemed distributions of participant loans2021-12-31$1,041,828
Value of total corrective distributions2021-12-31$6,322
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$211,529,826
Value of total assets at end of year2021-12-31$1,923,906,148
Value of total assets at beginning of year2021-12-31$1,676,798,653
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$3,684,420
Total income from rents2021-12-31$0
Total interest from all sources2021-12-31$2,271,018
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$29,252,975
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$29,195,911
Assets. Real estate other than employer real property at end of year2021-12-31$0
Assets. Real estate other than employer real property at beginning of year2021-12-31$0
Administrative expenses professional fees incurred2021-12-31$216,623
Assets. Corporate prefeered stocks other than exployer securities at end of year2021-12-31$52
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2021-12-31$0
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$143,584,082
Participant contributions at end of year2021-12-31$32,954,261
Participant contributions at beginning of year2021-12-31$34,464,538
Participant contributions at end of year2021-12-31$2,021,773
Participant contributions at beginning of year2021-12-31$3,438,172
Assets. Other investments not covered elsewhere at end of year2021-12-31$427
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$29,733,065
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$608,035
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$791,945
Assets. Loans (other than to participants) at end of year2021-12-31$0
Assets. Loans (other than to participants) at beginning of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$709,288
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$2,356,748
Other income not declared elsewhere2021-12-31$0
Administrative expenses (other) incurred2021-12-31$3,467,797
Liabilities. Value of operating payables at end of year2021-12-31$68,169
Liabilities. Value of operating payables at beginning of year2021-12-31$55,329
Total non interest bearing cash at end of year2021-12-31$2,130
Total non interest bearing cash at beginning of year2021-12-31$7,199
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Income. Non cash contributions2021-12-31$0
Value of net income/loss2021-12-31$253,977,865
Value of net assets at end of year (total assets less liabilities)2021-12-31$1,922,855,497
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$1,673,604,602
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Assets. partnership/joint venture interests at end of year2021-12-31$0
Assets. partnership/joint venture interests at beginning of year2021-12-31$0
Investment advisory and management fees2021-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$602,598,151
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$640,204,326
Value of interest in pooled separate accounts at end of year2021-12-31$0
Value of interest in pooled separate accounts at beginning of year2021-12-31$0
Interest on participant loans2021-12-31$1,784,838
Income. Interest from loans (other than to participants)2021-12-31$0
Interest earned on other investments2021-12-31$0
Income. Interest from US Government securities2021-12-31$0
Income. Interest from corporate debt instruments2021-12-31$0
Value of interest in master investment trust accounts at end of year2021-12-31$0
Value of interest in master investment trust accounts at beginning of year2021-12-31$0
Value of interest in common/collective trusts at end of year2021-12-31$1,236,264,472
Value of interest in common/collective trusts at beginning of year2021-12-31$962,095,680
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$5,644,413
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$3,718,852
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$3,718,852
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$486,180
Assets. Value of investments in 103.12 investment entities at end of year2021-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2021-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2021-12-31$0
Asset value of US Government securities at end of year2021-12-31$0
Asset value of US Government securities at beginning of year2021-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$27,798,595
Net investment gain/loss from pooled separate accounts2021-12-31$0
Net investment gain or loss from common/collective trusts2021-12-31$164,239,036
Net gain/loss from 103.12 investment entities2021-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31Yes
Has the plan failed to provide any benefit when due under the plan2021-12-31Yes
Assets. Invements in employer securities at end of year2021-12-31$0
Assets. Invements in employer securities at beginning of year2021-12-31$574
Assets. Value of employer real property at end of year2021-12-31$0
Assets. Value of employer real property at beginning of year2021-12-31$0
Contributions received in cash from employer2021-12-31$38,212,679
Employer contributions (assets) at end of year2021-12-31$38,186,212
Employer contributions (assets) at beginning of year2021-12-31$24,959,443
Income. Dividends from preferred stock2021-12-31$1
Income. Dividends from common stock2021-12-31$57,063
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$177,607,093
Asset. Corporate debt instrument preferred debt at end of year2021-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2021-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$0
Contract administrator fees2021-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$5,626,222
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$7,117,924
Liabilities. Value of benefit claims payable at end of year2021-12-31$273,194
Liabilities. Value of benefit claims payable at beginning of year2021-12-31$781,974
Assets. Value of buildings and other operty used in plan operation at end of year2021-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2021-12-31$0
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$3,321,194
Aggregate carrying amount (costs) on sale of assets2021-12-31$3,056,658
Liabilities. Value of acquisition indebtedness at end of year2021-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2021-12-31$0
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31FORVIS LLP
Accountancy firm EIN2021-12-31440160260
2020 : COMPASS 401(K) PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets2020-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$1,321,068
Total unrealized appreciation/depreciation of assets2020-12-31$1,321,068
Total transfer of assets to this plan2020-12-31$0
Total transfer of assets from this plan2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$3,194,051
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$247,788
Expenses. Interest paid2020-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022020-12-31$0
Total income from all sources (including contributions)2020-12-31$387,897,407
Total loss/gain on sale of assets2020-12-31$1,499,655
Total of all expenses incurred2020-12-31$209,116,935
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$204,966,797
Expenses. Certain deemed distributions of participant loans2020-12-31$764,150
Value of total corrective distributions2020-12-31$108,820
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$166,273,947
Value of total assets at end of year2020-12-31$1,676,798,653
Value of total assets at beginning of year2020-12-31$1,495,071,918
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$3,277,168
Total income from rents2020-12-31$0
Total interest from all sources2020-12-31$2,102,907
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$19,467,142
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$19,376,290
Assets. Real estate other than employer real property at end of year2020-12-31$0
Assets. Real estate other than employer real property at beginning of year2020-12-31$0
Administrative expenses professional fees incurred2020-12-31$44,829
Assets. Corporate prefeered stocks other than exployer securities at end of year2020-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2020-12-31$0
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$115,676,675
Participant contributions at end of year2020-12-31$34,464,538
Participant contributions at beginning of year2020-12-31$39,953,076
Participant contributions at end of year2020-12-31$3,438,172
Participant contributions at beginning of year2020-12-31$3,291,542
Assets. Other investments not covered elsewhere at end of year2020-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$16,657
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$17,778,963
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$791,945
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$0
Assets. Loans (other than to participants) at end of year2020-12-31$0
Assets. Loans (other than to participants) at beginning of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$2,356,748
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$0
Other income not declared elsewhere2020-12-31$-17,540
Administrative expenses (other) incurred2020-12-31$3,232,339
Liabilities. Value of operating payables at end of year2020-12-31$55,329
Liabilities. Value of operating payables at beginning of year2020-12-31$247,788
Total non interest bearing cash at end of year2020-12-31$7,199
Total non interest bearing cash at beginning of year2020-12-31$-106,887
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
Income. Non cash contributions2020-12-31$0
Value of net income/loss2020-12-31$178,780,472
Value of net assets at end of year (total assets less liabilities)2020-12-31$1,673,604,602
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$1,494,824,130
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
Assets. partnership/joint venture interests at end of year2020-12-31$0
Assets. partnership/joint venture interests at beginning of year2020-12-31$5,607,108
Investment advisory and management fees2020-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$640,204,326
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$550,953,767
Value of interest in pooled separate accounts at end of year2020-12-31$0
Value of interest in pooled separate accounts at beginning of year2020-12-31$0
Interest on participant loans2020-12-31$2,100,053
Income. Interest from loans (other than to participants)2020-12-31$0
Interest earned on other investments2020-12-31$3
Income. Interest from US Government securities2020-12-31$0
Income. Interest from corporate debt instruments2020-12-31$0
Value of interest in master investment trust accounts at end of year2020-12-31$0
Value of interest in master investment trust accounts at beginning of year2020-12-31$0
Value of interest in common/collective trusts at end of year2020-12-31$962,095,680
Value of interest in common/collective trusts at beginning of year2020-12-31$885,312,926
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$3,718,852
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$2,095,689
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$2,095,689
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$2,851
Assets. Value of investments in 103.12 investment entities at end of year2020-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2020-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2020-12-31$0
Asset value of US Government securities at end of year2020-12-31$0
Asset value of US Government securities at beginning of year2020-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$67,569,658
Net investment gain/loss from pooled separate accounts2020-12-31$0
Net investment gain or loss from common/collective trusts2020-12-31$129,680,570
Net gain/loss from 103.12 investment entities2020-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31Yes
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Assets. Invements in employer securities at end of year2020-12-31$574
Assets. Invements in employer securities at beginning of year2020-12-31$0
Assets. Value of employer real property at end of year2020-12-31$0
Assets. Value of employer real property at beginning of year2020-12-31$0
Contributions received in cash from employer2020-12-31$32,818,309
Employer contributions (assets) at end of year2020-12-31$24,959,443
Employer contributions (assets) at beginning of year2020-12-31$7,948,040
Income. Dividends from preferred stock2020-12-31$0
Income. Dividends from common stock2020-12-31$90,852
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$204,966,797
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$0
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$0
Contract administrator fees2020-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-12-31Yes
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$7,117,924
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$0
Liabilities. Value of benefit claims payable at end of year2020-12-31$781,974
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2020-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2020-12-31$0
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
Aggregate proceeds on sale of assets2020-12-31$90,364,367
Aggregate carrying amount (costs) on sale of assets2020-12-31$88,864,712
Liabilities. Value of acquisition indebtedness at end of year2020-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2020-12-31$0
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31DIXON HUGHES GOODMAN LLP
Accountancy firm EIN2020-12-31560747981
2019 : COMPASS 401(K) PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$850,442
Total unrealized appreciation/depreciation of assets2019-12-31$850,442
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$247,788
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$133,832
Total income from all sources (including contributions)2019-12-31$420,517,568
Total loss/gain on sale of assets2019-12-31$670,451
Total of all expenses incurred2019-12-31$114,852,472
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$112,541,148
Expenses. Certain deemed distributions of participant loans2019-12-31$-48,629
Value of total corrective distributions2019-12-31$132,802
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$178,233,539
Value of total assets at end of year2019-12-31$1,495,071,918
Value of total assets at beginning of year2019-12-31$1,189,292,866
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$2,227,151
Total interest from all sources2019-12-31$2,034,758
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$12,136,036
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$12,047,294
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$125,949,153
Participant contributions at end of year2019-12-31$39,953,076
Participant contributions at beginning of year2019-12-31$35,691,506
Participant contributions at end of year2019-12-31$3,291,542
Participant contributions at beginning of year2019-12-31$2,895,565
Assets. Other investments not covered elsewhere at end of year2019-12-31$16,657
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$10,406
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$14,991,362
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$8,700
Other income not declared elsewhere2019-12-31$128,628
Administrative expenses (other) incurred2019-12-31$2,227,151
Liabilities. Value of operating payables at end of year2019-12-31$247,788
Liabilities. Value of operating payables at beginning of year2019-12-31$125,132
Total non interest bearing cash at end of year2019-12-31$-106,887
Total non interest bearing cash at beginning of year2019-12-31$6,054
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$305,665,096
Value of net assets at end of year (total assets less liabilities)2019-12-31$1,494,824,130
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$1,189,159,034
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
Assets. partnership/joint venture interests at end of year2019-12-31$5,607,108
Assets. partnership/joint venture interests at beginning of year2019-12-31$4,472,183
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$550,953,767
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$446,189,739
Interest on participant loans2019-12-31$2,030,819
Interest earned on other investments2019-12-31$58
Income. Interest from corporate debt instruments2019-12-31$58
Value of interest in common/collective trusts at end of year2019-12-31$885,312,926
Value of interest in common/collective trusts at beginning of year2019-12-31$691,219,436
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$2,095,689
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$1,767,995
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$1,767,995
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$3,823
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$65,092,985
Net investment gain or loss from common/collective trusts2019-12-31$161,370,729
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
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
Contributions received in cash from employer2019-12-31$37,293,024
Employer contributions (assets) at end of year2019-12-31$7,948,040
Employer contributions (assets) at beginning of year2019-12-31$7,038,477
Income. Dividends from common stock2019-12-31$88,742
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$112,541,148
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$1,505
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$0
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
Aggregate proceeds on sale of assets2019-12-31$47,159,301
Aggregate carrying amount (costs) on sale of assets2019-12-31$46,488,850
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31DIXON HUGHES GOODMAN LLP
Accountancy firm EIN2019-12-31560747981
2018 : COMPASS 401(K) PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-686,677
Total unrealized appreciation/depreciation of assets2018-12-31$-686,677
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$133,832
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$78,584
Total income from all sources (including contributions)2018-12-31$90,881,414
Total loss/gain on sale of assets2018-12-31$209,393
Total of all expenses incurred2018-12-31$98,561,594
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$96,344,925
Expenses. Certain deemed distributions of participant loans2018-12-31$10,025
Value of total corrective distributions2018-12-31$46,139
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$161,107,755
Value of total assets at end of year2018-12-31$1,189,292,866
Value of total assets at beginning of year2018-12-31$1,196,917,798
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$2,160,505
Total interest from all sources2018-12-31$1,614,048
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$9,334,016
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$9,254,609
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$109,818,204
Participant contributions at end of year2018-12-31$35,691,506
Participant contributions at beginning of year2018-12-31$31,344,349
Participant contributions at end of year2018-12-31$2,895,565
Participant contributions at beginning of year2018-12-31$2,203,253
Assets. Other investments not covered elsewhere at end of year2018-12-31$10,406
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$24,673
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$18,521,188
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$8,700
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$78,584
Other income not declared elsewhere2018-12-31$140,163
Administrative expenses (other) incurred2018-12-31$2,160,505
Liabilities. Value of operating payables at end of year2018-12-31$125,132
Total non interest bearing cash at end of year2018-12-31$6,054
Total non interest bearing cash at beginning of year2018-12-31$-3,814
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$-7,680,180
Value of net assets at end of year (total assets less liabilities)2018-12-31$1,189,159,034
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$1,196,839,214
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
Assets. partnership/joint venture interests at end of year2018-12-31$4,472,183
Assets. partnership/joint venture interests at beginning of year2018-12-31$4,760,475
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$446,189,739
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$440,644,456
Interest on participant loans2018-12-31$1,611,002
Interest earned on other investments2018-12-31$137
Income. Interest from corporate debt instruments2018-12-31$58
Value of interest in common/collective trusts at end of year2018-12-31$691,219,436
Value of interest in common/collective trusts at beginning of year2018-12-31$710,424,057
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$1,767,995
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$1,217,112
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$1,217,112
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$2,851
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-35,193,639
Net investment gain or loss from common/collective trusts2018-12-31$-45,643,645
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
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
Contributions received in cash from employer2018-12-31$32,768,363
Employer contributions (assets) at end of year2018-12-31$7,038,477
Employer contributions (assets) at beginning of year2018-12-31$6,292,101
Income. Dividends from preferred stock2018-12-31$86
Income. Dividends from common stock2018-12-31$79,321
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$96,344,925
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$1,505
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$8,726
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$2,410
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
Aggregate proceeds on sale of assets2018-12-31$52,174,553
Aggregate carrying amount (costs) on sale of assets2018-12-31$51,965,160
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 name2018-12-31DIXON HUGHES GOODMAN LLP
Accountancy firm EIN2018-12-31560747981
2017 : COMPASS 401(K) PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$318,869
Total unrealized appreciation/depreciation of assets2017-12-31$318,869
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$78,584
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$319,148
Total income from all sources (including contributions)2017-12-31$318,625,995
Total loss/gain on sale of assets2017-12-31$422,934
Total of all expenses incurred2017-12-31$84,432,214
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$82,013,324
Expenses. Certain deemed distributions of participant loans2017-12-31$44,255
Value of total corrective distributions2017-12-31$309,891
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$144,710,695
Value of total assets at end of year2017-12-31$1,196,917,798
Value of total assets at beginning of year2017-12-31$962,964,581
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$2,064,744
Total interest from all sources2017-12-31$1,337,455
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$7,316,521
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$7,262,778
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$94,608,193
Participant contributions at end of year2017-12-31$31,344,349
Participant contributions at beginning of year2017-12-31$28,765,650
Participant contributions at end of year2017-12-31$2,203,253
Participant contributions at beginning of year2017-12-31$1,855,247
Assets. Other investments not covered elsewhere at end of year2017-12-31$24,673
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$1,560
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$21,932,393
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$78,584
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$48,525
Other income not declared elsewhere2017-12-31$9,028
Administrative expenses (other) incurred2017-12-31$2,064,744
Total non interest bearing cash at end of year2017-12-31$-3,814
Total non interest bearing cash at beginning of year2017-12-31$20,584
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$234,193,781
Value of net assets at end of year (total assets less liabilities)2017-12-31$1,196,839,214
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$962,645,433
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
Assets. partnership/joint venture interests at end of year2017-12-31$4,760,475
Assets. partnership/joint venture interests at beginning of year2017-12-31$3,371,016
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$440,644,456
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$596,581,909
Interest on participant loans2017-12-31$1,336,025
Interest earned on other investments2017-12-31$19
Income. Interest from corporate debt instruments2017-12-31$594
Value of interest in common/collective trusts at end of year2017-12-31$710,424,057
Value of interest in common/collective trusts at beginning of year2017-12-31$325,515,838
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$1,217,112
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$1,234,813
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$1,234,813
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$817
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$59,088,393
Net investment gain or loss from common/collective trusts2017-12-31$105,422,100
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
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$28,170,109
Employer contributions (assets) at end of year2017-12-31$6,292,101
Employer contributions (assets) at beginning of year2017-12-31$5,608,798
Income. Dividends from preferred stock2017-12-31$136
Income. Dividends from common stock2017-12-31$53,607
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$82,013,324
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$8,726
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$2,410
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$9,166
Liabilities. Value of benefit claims payable at beginning of year2017-12-31$270,623
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$17,879,681
Aggregate carrying amount (costs) on sale of assets2017-12-31$17,456,747
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 name2017-12-31DIXON HUGHES GOODMAN LLP
Accountancy firm EIN2017-12-31560747981
2016 : COMPASS 401(K) PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$123,433
Total unrealized appreciation/depreciation of assets2016-12-31$123,433
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$319,148
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$258,857
Total income from all sources (including contributions)2016-12-31$182,158,397
Total loss/gain on sale of assets2016-12-31$154,345
Total of all expenses incurred2016-12-31$72,060,218
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$70,048,691
Expenses. Certain deemed distributions of participant loans2016-12-31$68,577
Value of total corrective distributions2016-12-31$215,965
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$123,931,039
Value of total assets at end of year2016-12-31$962,964,581
Value of total assets at beginning of year2016-12-31$852,806,111
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$1,726,985
Total interest from all sources2016-12-31$1,174,279
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$12,194,766
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$12,145,340
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$82,322,615
Participant contributions at end of year2016-12-31$28,765,650
Participant contributions at beginning of year2016-12-31$26,538,435
Participant contributions at end of year2016-12-31$1,855,247
Participant contributions at beginning of year2016-12-31$1,534,710
Assets. Other investments not covered elsewhere at end of year2016-12-31$1,560
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$22,650
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$16,981,850
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$48,525
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$44,002
Other income not declared elsewhere2016-12-31$-30,392
Administrative expenses (other) incurred2016-12-31$1,726,985
Total non interest bearing cash at end of year2016-12-31$20,584
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$110,098,179
Value of net assets at end of year (total assets less liabilities)2016-12-31$962,645,433
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$852,547,254
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
Assets. partnership/joint venture interests at end of year2016-12-31$3,371,016
Assets. partnership/joint venture interests at beginning of year2016-12-31$3,330,224
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$596,581,909
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$517,468,753
Interest on participant loans2016-12-31$1,174,173
Value of interest in common/collective trusts at end of year2016-12-31$325,515,838
Value of interest in common/collective trusts at beginning of year2016-12-31$298,082,502
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$1,234,813
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$816,562
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$816,562
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$106
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$40,166,137
Net investment gain or loss from common/collective trusts2016-12-31$4,444,790
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
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$24,626,574
Employer contributions (assets) at end of year2016-12-31$5,608,798
Employer contributions (assets) at beginning of year2016-12-31$4,968,628
Income. Dividends from preferred stock2016-12-31$594
Income. Dividends from common stock2016-12-31$48,832
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$70,048,691
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$9,166
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$43,647
Liabilities. Value of benefit claims payable at end of year2016-12-31$270,623
Liabilities. Value of benefit claims payable at beginning of year2016-12-31$214,855
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$6,807,421
Aggregate carrying amount (costs) on sale of assets2016-12-31$6,653,076
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31DIXON HUGHES GOODMAN LLP
Accountancy firm EIN2016-12-31560747981
2015 : COMPASS 401(K) PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-208,485
Total unrealized appreciation/depreciation of assets2015-12-31$-208,485
Total transfer of assets to this plan2015-12-31$38,469,875
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$258,857
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$55,668
Total income from all sources (including contributions)2015-12-31$94,847,111
Total loss/gain on sale of assets2015-12-31$4,084
Total of all expenses incurred2015-12-31$71,679,372
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$69,985,432
Expenses. Certain deemed distributions of participant loans2015-12-31$63,031
Value of total corrective distributions2015-12-31$16,980
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$103,869,901
Value of total assets at end of year2015-12-31$852,806,111
Value of total assets at beginning of year2015-12-31$790,965,308
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$1,613,929
Total interest from all sources2015-12-31$1,089,892
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$11,920,861
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$11,862,704
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$50,000
If this is an individual account plan, was there a blackout period2015-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$72,750,057
Participant contributions at end of year2015-12-31$26,538,435
Participant contributions at beginning of year2015-12-31$24,469,284
Participant contributions at end of year2015-12-31$1,534,710
Participant contributions at beginning of year2015-12-31$195,287
Assets. Other investments not covered elsewhere at end of year2015-12-31$22,650
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$4,651,150
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$8,509,942
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$44,002
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$39,638
Other income not declared elsewhere2015-12-31$-4,739
Administrative expenses (other) incurred2015-12-31$1,613,929
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$23,167,739
Value of net assets at end of year (total assets less liabilities)2015-12-31$852,547,254
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$790,909,640
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
Assets. partnership/joint venture interests at end of year2015-12-31$3,330,224
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$517,468,753
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$591,402,737
Interest on participant loans2015-12-31$1,089,803
Value of interest in common/collective trusts at end of year2015-12-31$298,082,502
Value of interest in common/collective trusts at beginning of year2015-12-31$166,197,569
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$816,562
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$89
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-22,293,403
Net investment gain or loss from common/collective trusts2015-12-31$469,000
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
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$22,609,902
Employer contributions (assets) at end of year2015-12-31$4,968,628
Employer contributions (assets) at beginning of year2015-12-31$4,049,281
Income. Dividends from preferred stock2015-12-31$2,081
Income. Dividends from common stock2015-12-31$56,076
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$69,985,432
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-12-31Yes
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$43,647
Liabilities. Value of benefit claims payable at end of year2015-12-31$214,855
Liabilities. Value of benefit claims payable at beginning of year2015-12-31$16,030
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$14,893,135
Aggregate carrying amount (costs) on sale of assets2015-12-31$14,889,051
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31DIXON HUGHES GOODMAN LLP
Accountancy firm EIN2015-12-31560747981
2014 : COMPASS 401(K) PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$-149,464
Total unrealized appreciation/depreciation of assets2014-12-31$-149,464
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$55,668
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$35,580
Total income from all sources (including contributions)2014-12-31$117,778,847
Total loss/gain on sale of assets2014-12-31$74,423
Total of all expenses incurred2014-12-31$61,723,338
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$59,923,853
Expenses. Certain deemed distributions of participant loans2014-12-31$35,749
Value of total corrective distributions2014-12-31$16,030
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$88,351,526
Value of total assets at end of year2014-12-31$790,965,308
Value of total assets at beginning of year2014-12-31$734,889,711
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$1,747,706
Total interest from all sources2014-12-31$968,062
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$31,716,023
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$31,663,449
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$61,379,628
Participant contributions at end of year2014-12-31$24,469,284
Participant contributions at beginning of year2014-12-31$21,452,010
Participant contributions at end of year2014-12-31$195,287
Participant contributions at beginning of year2014-12-31$803,423
Assets. Other investments not covered elsewhere at end of year2014-12-31$4,651,150
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$4,196,154
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$8,270,525
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$39,638
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$35,580
Other income not declared elsewhere2014-12-31$61,147
Administrative expenses (other) incurred2014-12-31$1,747,706
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$56,055,509
Value of net assets at end of year (total assets less liabilities)2014-12-31$790,909,640
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$734,854,131
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$591,402,737
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$576,607,492
Interest on participant loans2014-12-31$967,914
Interest earned on other investments2014-12-31$56
Value of interest in common/collective trusts at end of year2014-12-31$166,197,569
Value of interest in common/collective trusts at beginning of year2014-12-31$128,043,069
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$92
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$274,983
Net investment gain or loss from common/collective trusts2014-12-31$-3,517,853
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
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$18,701,373
Employer contributions (assets) at end of year2014-12-31$4,049,281
Employer contributions (assets) at beginning of year2014-12-31$3,787,563
Income. Dividends from preferred stock2014-12-31$2,832
Income. Dividends from common stock2014-12-31$49,742
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$59,923,853
Liabilities. Value of benefit claims payable at end of year2014-12-31$16,030
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$11,277,733
Aggregate carrying amount (costs) on sale of assets2014-12-31$11,203,310
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 name2014-12-31DIXON HUGHES GOODMAN LLP
Accountancy firm EIN2014-12-31560747981
2013 : COMPASS 401(K) PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$161,048
Total unrealized appreciation/depreciation of assets2013-12-31$161,048
Total transfer of assets to this plan2013-12-31$44,382,998
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$35,580
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$126,600
Total income from all sources (including contributions)2013-12-31$205,050,490
Total loss/gain on sale of assets2013-12-31$251,196
Total of all expenses incurred2013-12-31$58,995,361
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$57,053,219
Expenses. Certain deemed distributions of participant loans2013-12-31$76,789
Value of total corrective distributions2013-12-31$214,859
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$81,786,072
Value of total assets at end of year2013-12-31$734,889,711
Value of total assets at beginning of year2013-12-31$544,542,604
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$1,650,494
Total interest from all sources2013-12-31$835,981
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$8,142,139
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$8,102,042
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
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
Contributions received from participants2013-12-31$55,482,415
Participant contributions at end of year2013-12-31$21,452,010
Participant contributions at beginning of year2013-12-31$16,674,868
Participant contributions at end of year2013-12-31$803,423
Participant contributions at beginning of year2013-12-31$740,474
Assets. Other investments not covered elsewhere at end of year2013-12-31$4,196,154
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$3,471,121
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$9,330,205
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$35,580
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$40,949
Other income not declared elsewhere2013-12-31$-211
Administrative expenses (other) incurred2013-12-31$1,650,494
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$146,055,129
Value of net assets at end of year (total assets less liabilities)2013-12-31$734,854,131
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$544,416,004
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$576,607,492
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$408,170,979
Interest on participant loans2013-12-31$835,902
Value of interest in common/collective trusts at end of year2013-12-31$128,043,069
Value of interest in common/collective trusts at beginning of year2013-12-31$112,098,302
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$79
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$107,003,414
Net investment gain or loss from common/collective trusts2013-12-31$6,870,851
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
Contributions received in cash from employer2013-12-31$16,973,452
Employer contributions (assets) at end of year2013-12-31$3,787,563
Employer contributions (assets) at beginning of year2013-12-31$3,386,860
Income. Dividends from preferred stock2013-12-31$1,225
Income. Dividends from common stock2013-12-31$38,872
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$57,053,219
Liabilities. Value of benefit claims payable at beginning of year2013-12-31$85,651
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$11,962,169
Aggregate carrying amount (costs) on sale of assets2013-12-31$11,710,973
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 name2013-12-31DIXON HUGHES GOODMAN LLP
Accountancy firm EIN2013-12-31560747981
2012 : COMPASS 401(K) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total transfer of assets to this plan2012-12-31$8,714,526
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$126,600
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$177,978
Total income from all sources (including contributions)2012-12-31$126,084,248
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$49,281,494
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$47,967,998
Expenses. Certain deemed distributions of participant loans2012-12-31$13,332
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$64,251,060
Value of total assets at end of year2012-12-31$544,542,604
Value of total assets at beginning of year2012-12-31$459,076,702
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$1,300,164
Total interest from all sources2012-12-31$719,820
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$5,605,176
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$5,605,176
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31Yes
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
Contributions received from participants2012-12-31$44,099,144
Participant contributions at end of year2012-12-31$16,674,868
Participant contributions at beginning of year2012-12-31$15,463,566
Participant contributions at end of year2012-12-31$740,474
Participant contributions at beginning of year2012-12-31$675,848
Assets. Other investments not covered elsewhere at end of year2012-12-31$3,471,121
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$2,649,067
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$5,810,626
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$40,949
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$42,094
Other income not declared elsewhere2012-12-31$459,058
Administrative expenses (other) incurred2012-12-31$1,300,164
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$76,802,754
Value of net assets at end of year (total assets less liabilities)2012-12-31$544,416,004
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$458,898,724
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$408,170,979
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$361,478,504
Interest on participant loans2012-12-31$719,747
Value of interest in common/collective trusts at end of year2012-12-31$112,098,302
Value of interest in common/collective trusts at beginning of year2012-12-31$75,669,001
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$73
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$48,253,936
Net investment gain or loss from common/collective trusts2012-12-31$6,795,198
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
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$14,341,290
Employer contributions (assets) at end of year2012-12-31$3,386,860
Employer contributions (assets) at beginning of year2012-12-31$3,140,716
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$47,967,998
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31Yes
Liabilities. Value of benefit claims payable at end of year2012-12-31$85,651
Liabilities. Value of benefit claims payable at beginning of year2012-12-31$135,884
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 name2012-12-31DIXON HUGHES GOODMAN LLP
Accountancy firm EIN2012-12-31560747981
2011 : COMPASS 401(K) PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$177,978
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$36,085
Total income from all sources (including contributions)2011-12-31$44,141,867
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$39,057,684
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$37,899,690
Expenses. Certain deemed distributions of participant loans2011-12-31$71,694
Value of total corrective distributions2011-12-31$23,648
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$56,649,296
Value of total assets at end of year2011-12-31$459,076,702
Value of total assets at beginning of year2011-12-31$453,850,626
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$1,062,652
Total interest from all sources2011-12-31$688,630
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$4,376,419
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$4,376,419
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
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
Contributions received from participants2011-12-31$39,834,494
Participant contributions at end of year2011-12-31$15,463,566
Participant contributions at beginning of year2011-12-31$13,776,011
Participant contributions at end of year2011-12-31$675,848
Participant contributions at beginning of year2011-12-31$648,809
Assets. Other investments not covered elsewhere at end of year2011-12-31$2,649,067
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$3,644,270
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$42,094
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$12,437
Other income not declared elsewhere2011-12-31$-456,860
Administrative expenses (other) incurred2011-12-31$1,062,652
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$5,084,183
Value of net assets at end of year (total assets less liabilities)2011-12-31$458,898,724
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$453,814,541
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$361,478,504
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$362,664,178
Interest on participant loans2011-12-31$688,457
Interest earned on other investments2011-12-31$173
Value of interest in common/collective trusts at end of year2011-12-31$75,669,001
Value of interest in common/collective trusts at beginning of year2011-12-31$71,274,954
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$736,627
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$736,627
Asset value of US Government securities at beginning of year2011-12-31$24,869
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-18,493,156
Net investment gain or loss from common/collective trusts2011-12-31$1,377,538
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
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$13,170,532
Employer contributions (assets) at end of year2011-12-31$3,140,716
Employer contributions (assets) at beginning of year2011-12-31$2,858,169
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$37,899,690
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$15,824
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$1,851,185
Liabilities. Value of benefit claims payable at end of year2011-12-31$135,884
Liabilities. Value of benefit claims payable at beginning of year2011-12-31$23,648
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 name2011-12-31DIXON HUGHES GOODMAN LLP
Accountancy firm EIN2011-12-31560747981
2010 : COMPASS 401(K) PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$149,887
Total unrealized appreciation/depreciation of assets2010-12-31$149,887
Total transfer of assets to this plan2010-12-31$13,470,389
Total transfer of assets from this plan2010-12-31$29,369
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$36,085
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$1,267,567
Total income from all sources (including contributions)2010-12-31$94,200,048
Total loss/gain on sale of assets2010-12-31$150,582
Total of all expenses incurred2010-12-31$35,260,678
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$34,226,143
Expenses. Certain deemed distributions of participant loans2010-12-31$-28,490
Value of total corrective distributions2010-12-31$42,225
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$51,695,624
Value of total assets at end of year2010-12-31$453,850,626
Value of total assets at beginning of year2010-12-31$382,701,718
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$1,020,800
Total interest from all sources2010-12-31$673,482
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$3,614,300
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$3,591,347
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2010-12-31$14,750
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
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
Contributions received from participants2010-12-31$35,860,020
Participant contributions at end of year2010-12-31$13,776,011
Participant contributions at beginning of year2010-12-31$11,135,902
Participant contributions at end of year2010-12-31$648,809
Participant contributions at beginning of year2010-12-31$582,936
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$3,901,114
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2010-12-31$1,356
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$53,012
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$12,437
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$16,589
Other income not declared elsewhere2010-12-31$167,149
Administrative expenses (other) incurred2010-12-31$1,020,800
Liabilities. Value of operating payables at beginning of year2010-12-31$1,208,753
Total non interest bearing cash at beginning of year2010-12-31$1,155,741
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$58,939,370
Value of net assets at end of year (total assets less liabilities)2010-12-31$453,814,541
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$381,434,151
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$362,664,178
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$297,509,980
Interest on participant loans2010-12-31$678,030
Income. Interest from US Government securities2010-12-31$595
Income. Interest from corporate debt instruments2010-12-31$1,304
Value of interest in common/collective trusts at end of year2010-12-31$71,274,954
Value of interest in common/collective trusts at beginning of year2010-12-31$68,109,970
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$736,627
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$409,762
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$409,762
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$-6,447
Asset value of US Government securities at end of year2010-12-31$24,869
Asset value of US Government securities at beginning of year2010-12-31$1,033
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$35,796,738
Net investment gain or loss from common/collective trusts2010-12-31$1,952,286
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
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$11,934,490
Employer contributions (assets) at end of year2010-12-31$2,858,169
Employer contributions (assets) at beginning of year2010-12-31$2,222,165
Income. Dividends from common stock2010-12-31$22,953
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$34,224,787
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$15,824
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$20,525
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$1,851,185
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$1,485,942
Liabilities. Value of benefit claims payable at end of year2010-12-31$23,648
Liabilities. Value of benefit claims payable at beginning of year2010-12-31$42,225
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$13,955,774
Aggregate carrying amount (costs) on sale of assets2010-12-31$13,805,192
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 name2010-12-31DIXON HUGHES GOODMAN LLP
Accountancy firm EIN2010-12-31560747981
2009 : COMPASS 401(K) PLAN 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 COMPASS 401(K) PLAN

2022: COMPASS 401(K) PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01This submission is the final filingNo
2022-01-01Plan is a collectively bargained planYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: COMPASS 401(K) PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: COMPASS 401(K) PLAN 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 planYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: COMPASS 401(K) PLAN 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 planYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: COMPASS 401(K) PLAN 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 planYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: COMPASS 401(K) PLAN 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 planYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: COMPASS 401(K) PLAN 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 planYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: COMPASS 401(K) PLAN 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 planYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: COMPASS 401(K) PLAN 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 planYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: COMPASS 401(K) PLAN 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 planYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: COMPASS 401(K) PLAN 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 planYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: COMPASS 401(K) PLAN 2011 form 5500 responses
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 planYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: COMPASS 401(K) PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedYes
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 planYes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: COMPASS 401(K) PLAN 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

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