CHICK-FIL-A, INC. has sponsored the creation of one or more 401k plans.
Additional information about CHICK-FIL-A, INC.
Submission information for form 5500 for 401k plan CHICK-FIL-A, INC. AMENDED AND RESTATED DEFINED BENEFIT PENSION PLAN
401k plan membership statisitcs for CHICK-FIL-A, INC. AMENDED AND RESTATED DEFINED BENEFIT PENSION PLAN
Measure | Date | Value |
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2022: CHICK-FIL-A, INC. AMENDED AND RESTATED DEFINED BENEFIT PENSION PLAN 2022 401k membership |
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Market value of plan assets | 2022-12-31 | 531,534,648 |
Acturial value of plan assets | 2022-12-31 | 510,061,188 |
Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 15,081,149 |
Number of terminated vested participants | 2022-12-31 | 200 |
Fundng target for terminated vested participants | 2022-12-31 | 8,581,273 |
Active participant vested funding target | 2022-12-31 | 169,731,433 |
Number of active participants | 2022-12-31 | 3,152 |
Total funding liabilities for active participants | 2022-12-31 | 189,178,205 |
Total participant count | 2022-12-31 | 3,432 |
Total funding target for all participants | 2022-12-31 | 212,840,627 |
Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 0 |
Amount remaining of carryover balance | 2022-12-31 | 0 |
Amount remaining of prefunding balance | 2022-12-31 | 0 |
Present value of excess contributions | 2022-12-31 | 40,292,102 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 42,539,781 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
Balance of prefunding at beginning of current year | 2022-12-31 | 0 |
Total employer contributions | 2022-12-31 | 32,575,000 |
Total employee contributions | 2022-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 29,890,031 |
Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2022-12-31 | 26,973,344 |
Net shortfall amortization installment of oustanding balance | 2022-12-31 | 0 |
Waiver amortization installment | 2022-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Additional cash requirement | 2022-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 29,890,031 |
Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
Total participants, beginning-of-year | 2022-01-01 | 3,157 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 3,241 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 79 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 187 |
Total of all active and inactive participants | 2022-01-01 | 3,507 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 4 |
Total participants | 2022-01-01 | 3,511 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 214 |
2021: CHICK-FIL-A, INC. AMENDED AND RESTATED DEFINED BENEFIT PENSION PLAN 2021 401k membership |
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Market value of plan assets | 2021-12-31 | 471,485,979 |
Acturial value of plan assets | 2021-12-31 | 424,337,381 |
Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 14,376,183 |
Number of terminated vested participants | 2021-12-31 | 202 |
Fundng target for terminated vested participants | 2021-12-31 | 10,892,415 |
Active participant vested funding target | 2021-12-31 | 143,620,872 |
Number of active participants | 2021-12-31 | 3,099 |
Total funding liabilities for active participants | 2021-12-31 | 161,169,842 |
Total participant count | 2021-12-31 | 3,372 |
Total funding target for all participants | 2021-12-31 | 186,438,440 |
Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 0 |
Amount remaining of carryover balance | 2021-12-31 | 0 |
Amount remaining of prefunding balance | 2021-12-31 | 0 |
Present value of excess contributions | 2021-12-31 | 51,617,365 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 54,373,732 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
Balance of prefunding at beginning of current year | 2021-12-31 | 0 |
Total employer contributions | 2021-12-31 | 44,007,000 |
Total employee contributions | 2021-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 40,292,102 |
Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2021-12-31 | 22,093,907 |
Net shortfall amortization installment of oustanding balance | 2021-12-31 | 0 |
Waiver amortization installment | 2021-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Additional cash requirement | 2021-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 40,292,102 |
Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
Total participants, beginning-of-year | 2021-01-01 | 2,978 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 2,879 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 76 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 198 |
Total of all active and inactive participants | 2021-01-01 | 3,153 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 4 |
Total participants | 2021-01-01 | 3,157 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 329 |
2020: CHICK-FIL-A, INC. AMENDED AND RESTATED DEFINED BENEFIT PENSION PLAN 2020 401k membership |
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Market value of plan assets | 2020-12-31 | 351,547,035 |
Acturial value of plan assets | 2020-12-31 | 339,706,942 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 13,955,962 |
Number of terminated vested participants | 2020-12-31 | 204 |
Fundng target for terminated vested participants | 2020-12-31 | 9,811,842 |
Active participant vested funding target | 2020-12-31 | 127,211,628 |
Number of active participants | 2020-12-31 | 2,499 |
Total funding liabilities for active participants | 2020-12-31 | 141,118,105 |
Total participant count | 2020-12-31 | 2,765 |
Total funding target for all participants | 2020-12-31 | 164,885,909 |
Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 0 |
Amount remaining of carryover balance | 2020-12-31 | 0 |
Amount remaining of prefunding balance | 2020-12-31 | 0 |
Present value of excess contributions | 2020-12-31 | 1,147,193 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 1,211,092 |
Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
Balance of prefunding at beginning of current year | 2020-12-31 | 0 |
Total employer contributions | 2020-12-31 | 55,165,000 |
Total employee contributions | 2020-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 51,617,365 |
Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2020-12-31 | 19,069,329 |
Net shortfall amortization installment of oustanding balance | 2020-12-31 | 0 |
Waiver amortization installment | 2020-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 0 |
Additional cash requirement | 2020-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 51,617,365 |
Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
Total participants, beginning-of-year | 2020-01-01 | 2,559 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 2,706 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 68 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 202 |
Total of all active and inactive participants | 2020-01-01 | 2,976 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 2 |
Total participants | 2020-01-01 | 2,978 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 155 |
2019: CHICK-FIL-A, INC. AMENDED AND RESTATED DEFINED BENEFIT PENSION PLAN 2019 401k membership |
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Market value of plan assets | 2019-12-31 | 312,545,905 |
Acturial value of plan assets | 2019-12-31 | 327,662,236 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 11,981,690 |
Number of terminated vested participants | 2019-12-31 | 179 |
Fundng target for terminated vested participants | 2019-12-31 | 17,414,165 |
Active participant vested funding target | 2019-12-31 | 102,042,538 |
Number of active participants | 2019-12-31 | 2,396 |
Total funding liabilities for active participants | 2019-12-31 | 118,148,953 |
Total participant count | 2019-12-31 | 2,627 |
Total funding target for all participants | 2019-12-31 | 147,544,808 |
Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 0 |
Amount remaining of carryover balance | 2019-12-31 | 0 |
Amount remaining of prefunding balance | 2019-12-31 | 0 |
Present value of excess contributions | 2019-12-31 | 16,081,363 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 16,993,176 |
Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
Balance of prefunding at beginning of current year | 2019-12-31 | 0 |
Total employer contributions | 2019-12-31 | 1,249,000 |
Total employee contributions | 2019-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 1,147,193 |
Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-12-31 | 15,668,475 |
Net shortfall amortization installment of oustanding balance | 2019-12-31 | 0 |
Waiver amortization installment | 2019-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 0 |
Additional cash requirement | 2019-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 1,147,193 |
Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
Total participants, beginning-of-year | 2019-01-01 | 2,330 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 2,293 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 61 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 204 |
Total of all active and inactive participants | 2019-01-01 | 2,558 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 1 |
Total participants | 2019-01-01 | 2,559 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 245 |
2018: CHICK-FIL-A, INC. AMENDED AND RESTATED DEFINED BENEFIT PENSION PLAN 2018 401k membership |
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Market value of plan assets | 2018-12-31 | 346,543,599 |
Acturial value of plan assets | 2018-12-31 | 335,467,924 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 9,546,976 |
Number of terminated vested participants | 2018-12-31 | 164 |
Fundng target for terminated vested participants | 2018-12-31 | 6,474,012 |
Active participant vested funding target | 2018-12-31 | 118,579,301 |
Number of active participants | 2018-12-31 | 2,432 |
Total funding liabilities for active participants | 2018-12-31 | 131,779,579 |
Total participant count | 2018-12-31 | 2,638 |
Total funding target for all participants | 2018-12-31 | 147,800,567 |
Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
Amount remaining of carryover balance | 2018-12-31 | 0 |
Amount remaining of prefunding balance | 2018-12-31 | 0 |
Present value of excess contributions | 2018-12-31 | 165,749,784 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 175,462,721 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
Balance of prefunding at beginning of current year | 2018-12-31 | 0 |
Total employer contributions | 2018-12-31 | 17,631,000 |
Total employee contributions | 2018-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 16,081,363 |
Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-12-31 | 14,641,136 |
Net shortfall amortization installment of oustanding balance | 2018-12-31 | 0 |
Waiver amortization installment | 2018-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Additional cash requirement | 2018-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 16,081,363 |
Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
Total participants, beginning-of-year | 2018-01-01 | 2,325 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 2,098 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 52 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 180 |
Total of all active and inactive participants | 2018-01-01 | 2,330 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 2,330 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 401 |
2017: CHICK-FIL-A, INC. AMENDED AND RESTATED DEFINED BENEFIT PENSION PLAN 2017 401k membership |
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Market value of plan assets | 2017-12-31 | 151,190,057 |
Acturial value of plan assets | 2017-12-31 | 152,752,364 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 7,879,299 |
Number of terminated vested participants | 2017-12-31 | 145 |
Fundng target for terminated vested participants | 2017-12-31 | 4,225,908 |
Active participant vested funding target | 2017-12-31 | 98,851,211 |
Number of active participants | 2017-12-31 | 2,050 |
Total funding liabilities for active participants | 2017-12-31 | 109,553,501 |
Total participant count | 2017-12-31 | 2,232 |
Total funding target for all participants | 2017-12-31 | 121,658,708 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
Amount remaining of carryover balance | 2017-12-31 | 0 |
Amount remaining of prefunding balance | 2017-12-31 | 0 |
Present value of excess contributions | 2017-12-31 | 30,627,497 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 32,474,335 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
Balance of prefunding at beginning of current year | 2017-12-31 | 0 |
Total employer contributions | 2017-12-31 | 182,355,000 |
Total employee contributions | 2017-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 165,749,784 |
Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 11,670,155 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 0 |
Waiver amortization installment | 2017-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Additional cash requirement | 2017-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 165,749,784 |
Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
Total participants, beginning-of-year | 2017-01-01 | 1,976 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 2,119 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 42 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 164 |
Total of all active and inactive participants | 2017-01-01 | 2,325 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 2,325 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 112 |
2016: CHICK-FIL-A, INC. AMENDED AND RESTATED DEFINED BENEFIT PENSION PLAN 2016 401k membership |
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Market value of plan assets | 2016-12-31 | 115,497,820 |
Acturial value of plan assets | 2016-12-31 | 122,217,893 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 10,327,259 |
Number of terminated vested participants | 2016-12-31 | 139 |
Fundng target for terminated vested participants | 2016-12-31 | 2,107,321 |
Active participant vested funding target | 2016-12-31 | 84,686,272 |
Number of active participants | 2016-12-31 | 1,798 |
Total funding liabilities for active participants | 2016-12-31 | 93,428,555 |
Total participant count | 2016-12-31 | 1,970 |
Total funding target for all participants | 2016-12-31 | 105,863,135 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
Amount remaining of carryover balance | 2016-12-31 | 0 |
Amount remaining of prefunding balance | 2016-12-31 | 0 |
Present value of excess contributions | 2016-12-31 | 25,638,415 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 27,212,614 |
Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
Balance of prefunding at beginning of current year | 2016-12-31 | 0 |
Total employer contributions | 2016-12-31 | 33,857,000 |
Total employee contributions | 2016-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 30,696,711 |
Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 9,870,228 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 0 |
Waiver amortization installment | 2016-12-31 | 0 |
Waived amount of outstanding balance | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 69,214 |
Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Additional cash requirement | 2016-12-31 | 69,214 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 30,696,711 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 1,772 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 1,794 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 37 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 145 |
Total of all active and inactive participants | 2016-01-01 | 1,976 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 1,976 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 157 |
2015: CHICK-FIL-A, INC. AMENDED AND RESTATED DEFINED BENEFIT PENSION PLAN 2015 401k membership |
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Total participants, beginning-of-year | 2015-01-01 | 1,687 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 1,600 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 33 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 139 |
Total of all active and inactive participants | 2015-01-01 | 1,772 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 1,772 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 170 |
2014: CHICK-FIL-A, INC. AMENDED AND RESTATED DEFINED BENEFIT PENSION PLAN 2014 401k membership |
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Total participants, beginning-of-year | 2014-01-01 | 1,712 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 1,514 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 27 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 146 |
Total of all active and inactive participants | 2014-01-01 | 1,687 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 1,687 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 140 |
2013: CHICK-FIL-A, INC. AMENDED AND RESTATED DEFINED BENEFIT PENSION PLAN 2013 401k membership |
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Total participants, beginning-of-year | 2013-01-01 | 1,406 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 1,389 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 23 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 127 |
Total of all active and inactive participants | 2013-01-01 | 1,539 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 1,539 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 113 |
2012: CHICK-FIL-A, INC. AMENDED AND RESTATED DEFINED BENEFIT PENSION PLAN 2012 401k membership |
---|
Total participants, beginning-of-year | 2012-01-01 | 1,288 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 1,259 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 19 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 109 |
Total of all active and inactive participants | 2012-01-01 | 1,387 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 1,387 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 100 |
2011: CHICK-FIL-A, INC. AMENDED AND RESTATED DEFINED BENEFIT PENSION PLAN 2011 401k membership |
---|
Total participants, beginning-of-year | 2011-01-01 | 1,282 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 1,183 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 15 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 90 |
Total of all active and inactive participants | 2011-01-01 | 1,288 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 1,288 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 128 |
2010: CHICK-FIL-A, INC. AMENDED AND RESTATED DEFINED BENEFIT PENSION PLAN 2010 401k membership |
---|
Total participants, beginning-of-year | 2010-01-01 | 1,188 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 1,224 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 9 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 65 |
Total of all active and inactive participants | 2010-01-01 | 1,298 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 0 |
Total participants | 2010-01-01 | 1,298 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 88 |
2009: CHICK-FIL-A, INC. AMENDED AND RESTATED DEFINED BENEFIT PENSION PLAN 2009 401k membership |
---|
Total participants, beginning-of-year | 2009-01-01 | 1,102 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 1,063 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 8 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 58 |
Total of all active and inactive participants | 2009-01-01 | 1,129 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 1,129 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 100 |
Measure | Date | Value |
---|
2022 : CHICK-FIL-A, INC. AMENDED AND RESTATED DEFINED BENEFIT PENSION PLAN 2022 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-12,348,598 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-12,348,598 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,807,316 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-125,844,904 |
Total loss/gain on sale of assets | 2022-12-31 | $-13,272,124 |
Total of all expenses incurred | 2022-12-31 | $15,224,814 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $13,996,229 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $32,575,000 |
Value of total assets at end of year | 2022-12-31 | $394,778,782 |
Value of total assets at beginning of year | 2022-12-31 | $533,041,184 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,228,585 |
Total interest from all sources | 2022-12-31 | $332,454 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $6,613,281 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $6,613,281 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $211,515 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $3,171,779 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $2,309,633 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $-60,368,777 |
Administrative expenses (other) incurred | 2022-12-31 | $132,830 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $497,683 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $0 |
Total non interest bearing cash at end of year | 2022-12-31 | $9,724,214 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $5,592,412 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-141,069,718 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $391,971,466 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $533,041,184 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $4,780,602 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $10,143,543 |
Investment advisory and management fees | 2022-12-31 | $1,095,755 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $136,799,935 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $195,493,981 |
Interest earned on other investments | 2022-12-31 | $69,039 |
Income. Interest from US Government securities | 2022-12-31 | $177,061 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $163,723,143 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $228,654,870 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $86,354 |
Asset value of US Government securities at end of year | 2022-12-31 | $46,964,373 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $45,977,599 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-38,907,327 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-40,468,813 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $32,575,000 |
Employer contributions (assets) at end of year | 2022-12-31 | $32,575,000 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $44,007,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $13,996,229 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $59,105,486 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $72,377,610 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | WARREN AVERETT LLC |
Accountancy firm EIN | 2022-12-31 | 454084437 |
2021 : CHICK-FIL-A, INC. AMENDED AND RESTATED DEFINED BENEFIT PENSION PLAN 2021 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-726,368 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-726,368 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,397,231 |
Total income from all sources (including contributions) | 2021-12-31 | $74,728,700 |
Total loss/gain on sale of assets | 2021-12-31 | $-439,278 |
Total of all expenses incurred | 2021-12-31 | $14,204,831 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $12,985,733 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $44,007,000 |
Value of total assets at end of year | 2021-12-31 | $533,041,184 |
Value of total assets at beginning of year | 2021-12-31 | $473,914,546 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,219,098 |
Total interest from all sources | 2021-12-31 | $617,243 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $5,107,732 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $5,107,732 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $3,171,779 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $5,603,972 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,397,231 |
Other income not declared elsewhere | 2021-12-31 | $-5,850,720 |
Administrative expenses (other) incurred | 2021-12-31 | $122,120 |
Total non interest bearing cash at end of year | 2021-12-31 | $5,592,412 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $10,185,531 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $60,523,869 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $533,041,184 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $472,517,315 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $10,143,543 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $9,518,825 |
Investment advisory and management fees | 2021-12-31 | $1,096,978 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $195,493,981 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $168,900,165 |
Interest earned on other investments | 2021-12-31 | $211,645 |
Income. Interest from US Government securities | 2021-12-31 | $407,693 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $228,654,870 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $217,902,257 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $-2,095 |
Asset value of US Government securities at end of year | 2021-12-31 | $45,977,599 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $29,626,796 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $20,786,084 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $11,227,007 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $44,007,000 |
Employer contributions (assets) at end of year | 2021-12-31 | $44,007,000 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $32,177,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $12,985,733 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $6,897,916 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $7,337,194 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | WARREN AVERETT LLC |
Accountancy firm EIN | 2021-12-31 | 454084437 |
2020 : CHICK-FIL-A, INC. AMENDED AND RESTATED DEFINED BENEFIT PENSION PLAN 2020 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $5,055,865 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $5,055,865 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,397,231 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,661,040 |
Total income from all sources (including contributions) | 2020-12-31 | $131,754,223 |
Total loss/gain on sale of assets | 2020-12-31 | $26,938,288 |
Total of all expenses incurred | 2020-12-31 | $10,824,643 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $9,670,045 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $55,165,000 |
Value of total assets at end of year | 2020-12-31 | $473,914,546 |
Value of total assets at beginning of year | 2020-12-31 | $354,248,775 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,154,598 |
Total interest from all sources | 2020-12-31 | $118,505 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $3,289,512 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $3,289,512 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $5,603,972 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $61,979 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,397,231 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $2,661,040 |
Administrative expenses (other) incurred | 2020-12-31 | $111,177 |
Total non interest bearing cash at end of year | 2020-12-31 | $10,185,531 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $5,548,927 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $120,929,580 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $472,517,315 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $351,587,735 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $9,518,825 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $7,747,964 |
Investment advisory and management fees | 2020-12-31 | $1,043,421 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $168,900,165 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $139,797,653 |
Interest earned on other investments | 2020-12-31 | $69,709 |
Income. Interest from US Government securities | 2020-12-31 | $35,601 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $217,902,257 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $149,816,182 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $13,195 |
Asset value of US Government securities at end of year | 2020-12-31 | $29,626,796 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $50,027,070 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $18,712,999 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $22,474,054 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $55,165,000 |
Employer contributions (assets) at end of year | 2020-12-31 | $32,177,000 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $1,249,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $9,670,045 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $78,902,094 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $51,963,806 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | WARREN AVERETT LLC |
Accountancy firm EIN | 2020-12-31 | 454084437 |
2019 : CHICK-FIL-A, INC. AMENDED AND RESTATED DEFINED BENEFIT PENSION PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $-7,018,564 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-7,018,564 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,661,040 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $51,605,869 |
Total loss/gain on sale of assets | 2019-12-31 | $341,925 |
Total of all expenses incurred | 2019-12-31 | $13,206,100 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $12,264,383 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,249,000 |
Value of total assets at end of year | 2019-12-31 | $354,248,775 |
Value of total assets at beginning of year | 2019-12-31 | $313,187,966 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $941,717 |
Total interest from all sources | 2019-12-31 | $91,079 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $5,563,324 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $5,563,324 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $61,979 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $3,300 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $2,661,040 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $-3,609,464 |
Administrative expenses (other) incurred | 2019-12-31 | $80,870 |
Total non interest bearing cash at end of year | 2019-12-31 | $5,548,927 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $38,399,769 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $351,587,735 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $313,187,966 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $7,747,964 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $9,182,633 |
Investment advisory and management fees | 2019-12-31 | $860,847 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $139,797,653 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $155,588,095 |
Interest earned on other investments | 2019-12-31 | $57,962 |
Income. Interest from US Government securities | 2019-12-31 | $18,804 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $149,816,182 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $130,841,938 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $14,313 |
Asset value of US Government securities at end of year | 2019-12-31 | $50,027,070 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $25,871,094 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $29,117,475 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $1,249,000 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,249,000 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $17,572,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $12,264,383 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $2,372,990 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $2,031,065 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | WARREN AVERETT LLC |
Accountancy firm EIN | 2019-12-31 | 454084437 |
2018 : CHICK-FIL-A, INC. AMENDED AND RESTATED DEFINED BENEFIT PENSION PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,282,451 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,282,451 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $-6,409,274 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $33,827,986 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $33,559,010 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $17,631,000 |
Value of total assets at end of year | 2018-12-31 | $313,187,966 |
Value of total assets at beginning of year | 2018-12-31 | $353,425,226 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $268,976 |
Total interest from all sources | 2018-12-31 | $11,399 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,266,862 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,266,862 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $3,300 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Other income not declared elsewhere | 2018-12-31 | $562,103 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-40,237,260 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $313,187,966 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $353,425,226 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $9,182,633 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $2,269,927 |
Investment advisory and management fees | 2018-12-31 | $268,976 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $155,588,095 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $168,722,793 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $130,841,938 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $77,506 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $77,506 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $11,399 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-14,827,311 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-9,770,876 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $17,631,000 |
Employer contributions (assets) at end of year | 2018-12-31 | $17,572,000 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $182,355,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $33,559,010 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | WARREN AVERETT LLC |
Accountancy firm EIN | 2018-12-31 | 454084437 |
2017 : CHICK-FIL-A, INC. AMENDED AND RESTATED DEFINED BENEFIT PENSION PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $33,162 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $33,162 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $205,000,775 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $4,081,207 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,848,235 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $182,355,000 |
Value of total assets at end of year | 2017-12-31 | $353,425,226 |
Value of total assets at beginning of year | 2017-12-31 | $152,505,658 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $232,972 |
Total interest from all sources | 2017-12-31 | $6,035 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,401,006 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $2,401,006 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $200,919,568 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $353,425,226 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $152,505,658 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $2,269,927 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $2,635,214 |
Investment advisory and management fees | 2017-12-31 | $232,972 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $168,722,793 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $115,899,676 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $77,506 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $113,768 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $113,768 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $6,035 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $20,205,572 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $182,355,000 |
Employer contributions (assets) at end of year | 2017-12-31 | $182,355,000 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $33,857,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,848,235 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | CARR RIGGS & INGRAM LLC |
Accountancy firm EIN | 2017-12-31 | 721396621 |
2016 : CHICK-FIL-A, INC. AMENDED AND RESTATED DEFINED BENEFIT PENSION PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-82,336 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-82,336 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $41,061,366 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $5,077,707 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $4,899,036 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $33,858,195 |
Value of total assets at end of year | 2016-12-31 | $152,505,658 |
Value of total assets at beginning of year | 2016-12-31 | $116,521,999 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $178,671 |
Total interest from all sources | 2016-12-31 | $583 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,583,105 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,583,105 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $2,627,932 |
Other income not declared elsewhere | 2016-12-31 | $12 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $35,983,659 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $152,505,658 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $116,521,999 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $2,635,214 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $2,717,550 |
Investment advisory and management fees | 2016-12-31 | $178,671 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $115,899,676 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $82,708,368 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $113,768 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $160,149 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $160,149 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $583 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $5,701,807 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $33,858,195 |
Employer contributions (assets) at end of year | 2016-12-31 | $33,857,000 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $28,308,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $4,899,036 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | CARR RIGGS & INGRAM LLC |
Accountancy firm EIN | 2016-12-31 | 721396621 |
2015 : CHICK-FIL-A, INC. AMENDED AND RESTATED DEFINED BENEFIT PENSION PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $43,347 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $43,347 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $25,598,211 |
Total loss/gain on sale of assets | 2015-12-31 | $-32,156 |
Total of all expenses incurred | 2015-12-31 | $4,908,643 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $4,746,291 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $28,308,000 |
Value of total assets at end of year | 2015-12-31 | $116,521,999 |
Value of total assets at beginning of year | 2015-12-31 | $95,832,431 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $162,352 |
Total interest from all sources | 2015-12-31 | $26 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,283,459 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,283,459 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $2,627,932 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
Other income not declared elsewhere | 2015-12-31 | $904 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $20,689,568 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $116,521,999 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $95,832,431 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $2,717,550 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $5,334,291 |
Investment advisory and management fees | 2015-12-31 | $162,352 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $82,708,368 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $80,870,876 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $160,149 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $399,264 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $399,264 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $26 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-4,005,369 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $28,308,000 |
Employer contributions (assets) at end of year | 2015-12-31 | $28,308,000 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $9,228,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $4,746,291 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $2,627,932 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $2,660,088 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | BABUSH NEIMAN KORNMAN AND JOHNSON |
Accountancy firm EIN | 2015-12-31 | 580942047 |
2014 : CHICK-FIL-A, INC. AMENDED AND RESTATED DEFINED BENEFIT PENSION PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $312,509 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $312,509 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,414 |
Total income from all sources (including contributions) | 2014-12-31 | $10,845,051 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $4,425,021 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,283,536 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $9,228,000 |
Value of total assets at end of year | 2014-12-31 | $95,832,431 |
Value of total assets at beginning of year | 2014-12-31 | $89,413,815 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $141,485 |
Total interest from all sources | 2014-12-31 | $1,987 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,387,301 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,387,301 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $1,414 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $6,420,030 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $95,832,431 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $89,412,401 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $5,334,291 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $5,021,782 |
Investment advisory and management fees | 2014-12-31 | $141,485 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $80,870,876 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $58,064,579 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $399,264 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $14,407,454 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $14,407,454 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1,987 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-84,746 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $9,228,000 |
Employer contributions (assets) at end of year | 2014-12-31 | $9,228,000 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $11,920,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,283,536 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | BABUSH NEIMAN KORNMAN AND JOHNSON |
Accountancy firm EIN | 2014-12-31 | 580942047 |
2013 : CHICK-FIL-A, INC. AMENDED AND RESTATED DEFINED BENEFIT PENSION PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $412,157 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $412,157 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,414 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $4,937 |
Total income from all sources (including contributions) | 2013-12-31 | $17,254,288 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $3,891,932 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,769,402 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $11,920,000 |
Value of total assets at end of year | 2013-12-31 | $89,413,815 |
Value of total assets at beginning of year | 2013-12-31 | $76,054,982 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $122,530 |
Total interest from all sources | 2013-12-31 | $2,463 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $970,068 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $970,068 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $1,414 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $4,937 |
Other income not declared elsewhere | 2013-12-31 | $232 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $13,362,356 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $89,412,401 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $76,050,045 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $5,021,782 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $4,609,625 |
Investment advisory and management fees | 2013-12-31 | $122,530 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $58,064,579 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $56,547,628 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $14,407,454 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $237,171 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $237,171 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $2,463 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,949,368 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $11,920,000 |
Employer contributions (assets) at end of year | 2013-12-31 | $11,920,000 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $14,660,558 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,769,402 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | BABUSH, NEIMAN, KORNMAN & JOHNSON |
Accountancy firm EIN | 2013-12-31 | 580942047 |
2012 : CHICK-FIL-A, INC. AMENDED AND RESTATED DEFINED BENEFIT PENSION PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $233,437 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $233,437 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $4,937 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $24,655,118 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $3,030,112 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,914,846 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $17,402,814 |
Value of total assets at end of year | 2012-12-31 | $76,054,982 |
Value of total assets at beginning of year | 2012-12-31 | $54,425,039 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $115,266 |
Total interest from all sources | 2012-12-31 | $25 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $988,253 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $988,253 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $4,937 |
Other income not declared elsewhere | 2012-12-31 | $822 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $21,625,006 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $76,050,045 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $54,425,039 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2012-12-31 | $4,609,625 |
Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $4,376,188 |
Investment advisory and management fees | 2012-12-31 | $115,266 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $56,547,628 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $45,409,473 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $237,171 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $207,817 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $207,817 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $25 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $6,029,767 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $17,402,814 |
Employer contributions (assets) at end of year | 2012-12-31 | $14,660,558 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $4,431,561 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,914,846 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | BABUSH, NEIMAN, KORNMAN AND JOHNSON |
Accountancy firm EIN | 2012-12-31 | 580942047 |
2011 : CHICK-FIL-A, INC. AMENDED AND RESTATED DEFINED BENEFIT PENSION PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-173,361 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-173,361 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $5,656,755 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,606,027 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,476,684 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $7,760,875 |
Value of total assets at end of year | 2011-12-31 | $54,425,039 |
Value of total assets at beginning of year | 2011-12-31 | $50,374,311 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $129,343 |
Total interest from all sources | 2011-12-31 | $29 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $537,681 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $537,681 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Other income not declared elsewhere | 2011-12-31 | $327 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $4,050,728 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $54,425,039 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $50,374,311 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2011-12-31 | $4,376,188 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $3,749,549 |
Investment advisory and management fees | 2011-12-31 | $129,343 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $45,409,473 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $41,176,286 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $207,817 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $55,376 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $55,376 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $29 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-2,468,796 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $7,760,875 |
Employer contributions (assets) at end of year | 2011-12-31 | $4,431,561 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $5,393,100 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,476,684 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | BABUSH, NEIMAN, KORNMAN AND JOHNSON |
Accountancy firm EIN | 2011-12-31 | 580942047 |
2010 : CHICK-FIL-A, INC. AMENDED AND RESTATED DEFINED BENEFIT PENSION PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $199,580 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $199,580 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $12,211,808 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,903,776 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,803,937 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $7,262,100 |
Value of total assets at end of year | 2010-12-31 | $50,374,311 |
Value of total assets at beginning of year | 2010-12-31 | $40,066,279 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $99,839 |
Total interest from all sources | 2010-12-31 | $51 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $360,253 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $360,253 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $679 |
Other income not declared elsewhere | 2010-12-31 | $1,681 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $10,308,032 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $50,374,311 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $40,066,279 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2010-12-31 | $3,749,549 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $3,549,969 |
Investment advisory and management fees | 2010-12-31 | $99,839 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $41,176,286 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $34,408,958 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $55,376 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $50,629 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $50,629 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $51 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $4,388,143 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $7,262,100 |
Employer contributions (assets) at end of year | 2010-12-31 | $5,393,100 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $2,056,044 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,803,937 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | BABUSH, NEIMAN, KORNAN, & JOHNSON |
Accountancy firm EIN | 2010-12-31 | 580942047 |
2009 : CHICK-FIL-A, INC. AMENDED AND RESTATED DEFINED BENEFIT PENSION PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |