AMERICAN CAST IRON PIPE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ACIPCO MASTER PENSION PLAN TRUST
| Measure | Date | Value |
|---|
| 2022 : ACIPCO MASTER PENSION PLAN TRUST 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $109,851 |
| Total transfer of assets from this plan | 2022-12-31 | $59,621,097 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| 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 | $-143,872,897 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $4,791,526 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $471,937,177 |
| Value of total assets at beginning of year | 2022-12-31 | $680,112,846 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $4,791,526 |
| Total interest from all sources | 2022-12-31 | $29,205 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Administrative expenses professional fees incurred | 2022-12-31 | $3,256,431 |
| 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 | $2,884 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $2,208 |
| Total non interest bearing cash at end of year | 2022-12-31 | $13 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
| Value of net income/loss | 2022-12-31 | $-148,664,423 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $471,937,177 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $680,112,846 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $1,535,095 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $467,461,528 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $544,297,437 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $4,472,752 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $5,920,379 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $5,920,379 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $29,205 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $129,892,822 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-143,902,102 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| 2021 : ACIPCO MASTER PENSION PLAN TRUST 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $1,418,976 |
| Total transfer of assets from this plan | 2021-12-31 | $40,280,150 |
| 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 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $42,114,885 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $4,105,507 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $680,112,846 |
| Value of total assets at beginning of year | 2021-12-31 | $680,964,642 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $4,105,507 |
| Total interest from all sources | 2021-12-31 | $274 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Administrative expenses professional fees incurred | 2021-12-31 | $2,170,691 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $2,208 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $2,216 |
| Administrative expenses (other) incurred | 2021-12-31 | $1,127 |
| Value of net income/loss | 2021-12-31 | $38,009,378 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $680,112,846 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $680,964,642 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $1,933,689 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $544,297,437 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $545,262,354 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $5,920,379 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $3,410,597 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $3,410,597 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $274 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $129,892,822 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $132,289,475 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $42,114,611 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| 2020 : ACIPCO MASTER PENSION PLAN TRUST 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $6,631,336 |
| Total transfer of assets from this plan | 2020-12-31 | $40,183,563 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $92,730,720 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $5,076,448 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $680,964,642 |
| Value of total assets at beginning of year | 2020-12-31 | $626,862,597 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $5,076,448 |
| Total interest from all sources | 2020-12-31 | $11,225 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $2,861,148 |
| 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 | $2,216 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $7,029 |
| Administrative expenses (other) incurred | 2020-12-31 | $486 |
| Value of net income/loss | 2020-12-31 | $87,654,272 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $680,964,642 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $626,862,597 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $2,214,814 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $545,262,354 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $624,338,963 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $3,410,597 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $2,516,605 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $2,516,605 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $11,225 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $132,289,475 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $92,719,495 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| 2019 : ACIPCO MASTER PENSION PLAN TRUST 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $6,034,000 |
| Total transfer of assets to this plan | 2019-12-31 | $6,034,000 |
| Total transfer of assets from this plan | 2019-12-31 | $40,006,935 |
| Total transfer of assets from this plan | 2019-12-31 | $40,006,935 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| 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 | $122,663,274 |
| Total income from all sources (including contributions) | 2019-12-31 | $122,663,274 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $4,464,903 |
| Total of all expenses incurred | 2019-12-31 | $4,464,903 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $626,862,597 |
| Value of total assets at end of year | 2019-12-31 | $626,862,597 |
| Value of total assets at beginning of year | 2019-12-31 | $542,637,161 |
| Value of total assets at beginning of year | 2019-12-31 | $542,637,161 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,464,903 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,464,903 |
| Total interest from all sources | 2019-12-31 | $92,266 |
| Total interest from all sources | 2019-12-31 | $92,266 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $2,730,354 |
| Administrative expenses professional fees incurred | 2019-12-31 | $2,730,354 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| 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 | $7,029 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $7,029 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $8,284 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $8,284 |
| Other income not declared elsewhere | 2019-12-31 | $13,332 |
| Other income not declared elsewhere | 2019-12-31 | $13,332 |
| Administrative expenses (other) incurred | 2019-12-31 | $71,080 |
| Administrative expenses (other) incurred | 2019-12-31 | $71,080 |
| Value of net income/loss | 2019-12-31 | $118,198,371 |
| Value of net income/loss | 2019-12-31 | $118,198,371 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $626,862,597 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $626,862,597 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $542,637,161 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $542,637,161 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 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 |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $1,663,469 |
| Investment advisory and management fees | 2019-12-31 | $1,663,469 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $624,338,963 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $523,461,073 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $523,461,073 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,516,605 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,516,605 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $5,015,804 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $5,015,804 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $5,015,804 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $5,015,804 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $92,266 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $92,266 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $122,557,676 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $122,557,676 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $14,152,000 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $14,152,000 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| 2018 : ACIPCO MASTER PENSION PLAN TRUST 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| 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 | $-24,573,890 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $43,867,023 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $39,519,296 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $15,533,039 |
| Value of total assets at end of year | 2018-12-31 | $542,637,161 |
| Value of total assets at beginning of year | 2018-12-31 | $611,078,074 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $4,347,727 |
| Total interest from all sources | 2018-12-31 | $66,852 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $2,652,395 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $2,500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $35,039 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $8,284 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $2,692 |
| Administrative expenses (other) incurred | 2018-12-31 | $78,473 |
| 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 | $-68,440,913 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $542,637,161 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $611,078,074 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $1,616,859 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $523,461,073 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $586,819,152 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $5,015,804 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $5,721,230 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $5,721,230 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $66,852 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-40,173,781 |
| 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 | $15,498,000 |
| Employer contributions (assets) at end of year | 2018-12-31 | $14,152,000 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $18,535,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $39,519,296 |
| 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 |
| 2017 : ACIPCO MASTER PENSION PLAN TRUST 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $2,444 |
| 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 | $108,055,682 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $42,797,514 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $38,522,061 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $19,547,632 |
| Value of total assets at end of year | 2017-12-31 | $611,078,074 |
| Value of total assets at beginning of year | 2017-12-31 | $545,817,462 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,275,453 |
| Total interest from all sources | 2017-12-31 | $19,847 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $2,627,357 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $2,500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $77,632 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $2,692 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $705 |
| Administrative expenses (other) incurred | 2017-12-31 | $105,416 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $65,258,168 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $611,078,074 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $545,817,462 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $1,542,680 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $586,819,152 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $539,268,859 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $5,721,230 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,047,898 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,047,898 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $19,847 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $88,488,203 |
| 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 | $19,470,000 |
| Employer contributions (assets) at end of year | 2017-12-31 | $18,535,000 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $5,500,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $38,522,061 |
| 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 |
| 2016 : ACIPCO MASTER PENSION PLAN TRUST 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| 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 | $40,734,384 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $40,846,382 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $37,132,723 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $5,430,000 |
| Value of total assets at end of year | 2016-12-31 | $540,317,462 |
| Value of total assets at beginning of year | 2016-12-31 | $540,429,460 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,713,659 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $2,528,534 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $2,500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| 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 | $705 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $139 |
| Other income not declared elsewhere | 2016-12-31 | $767 |
| Administrative expenses (other) incurred | 2016-12-31 | $63,996 |
| 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 | $-111,998 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $540,317,462 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $540,429,460 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $1,121,129 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $540,316,757 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $526,929,321 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $35,303,617 |
| 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 | $5,430,000 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $13,500,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $37,132,723 |
| 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 |
| 2015 : ACIPCO MASTER PENSION PLAN TRUST 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| 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 | $17,603,902 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $39,857,866 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $35,835,825 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $18,960,000 |
| Value of total assets at end of year | 2015-12-31 | $540,429,460 |
| Value of total assets at beginning of year | 2015-12-31 | $562,683,424 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,022,041 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $2,142,446 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $2,500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| 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 | $139 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $230 |
| Other income not declared elsewhere | 2015-12-31 | $18,469 |
| Administrative expenses (other) incurred | 2015-12-31 | $84,400 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $151,515 |
| 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 | $-22,253,964 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $540,429,460 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $562,683,424 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $1,795,195 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $526,929,321 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $548,391,679 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-1,374,567 |
| 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 | $18,960,000 |
| Employer contributions (assets) at end of year | 2015-12-31 | $13,500,000 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $14,140,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $35,835,825 |
| 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 |
| 2014 : ACIPCO MASTER PENSION PLAN TRUST 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| 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 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $77,895,796 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $37,749,065 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $33,883,818 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $21,035,000 |
| Value of total assets at end of year | 2014-12-31 | $562,683,424 |
| Value of total assets at beginning of year | 2014-12-31 | $522,536,693 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,865,247 |
| Total interest from all sources | 2014-12-31 | $3,153 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $1,908,270 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $2,500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $230 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $341 |
| Administrative expenses (other) incurred | 2014-12-31 | $63,985 |
| Total non interest bearing cash at end of year | 2014-12-31 | $151,515 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $100,000 |
| 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 | $40,146,731 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $562,683,424 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $522,536,693 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $1,892,992 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $544,707,307 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $499,490,556 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $3,684,372 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $9,150,796 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $9,150,796 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $3,153 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $56,857,643 |
| 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 | $21,035,000 |
| Employer contributions (assets) at end of year | 2014-12-31 | $14,140,000 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $13,795,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $33,883,818 |
| 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 |
| 2013 : ACIPCO MASTER PENSION PLAN TRUST 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $54,238 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $86,671,263 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $35,578,332 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $32,124,850 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $31,725,000 |
| Value of total assets at end of year | 2013-12-31 | $522,636,693 |
| Value of total assets at beginning of year | 2013-12-31 | $471,489,524 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,453,482 |
| Total interest from all sources | 2013-12-31 | $6,375 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $1,620,741 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $2,500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $341 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,079,284 |
| Administrative expenses (other) incurred | 2013-12-31 | $137,631 |
| Total non interest bearing cash at end of year | 2013-12-31 | $100,000 |
| 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 | $51,092,931 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $522,636,693 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $471,489,524 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $1,695,110 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $499,490,556 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $464,719,578 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $9,150,796 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $5,690,662 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $5,690,662 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $6,375 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $54,939,888 |
| 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 | $31,725,000 |
| Employer contributions (assets) at end of year | 2013-12-31 | $13,895,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $32,124,850 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
| 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 |
| 2012 : ACIPCO MASTER PENSION PLAN TRUST 2012 401k financial data |
|---|
| Total transfer of assets to this plan | 2012-12-31 | $21,423,508 |
| Total transfer of assets from this plan | 2012-12-31 | $31,410,915 |
| Total income from all sources (including contributions) | 2012-12-31 | $64,972,773 |
| Total of all expenses incurred | 2012-12-31 | $3,889,774 |
| Value of total assets at end of year | 2012-12-31 | $471,489,524 |
| Value of total assets at beginning of year | 2012-12-31 | $420,393,932 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,889,774 |
| Total interest from all sources | 2012-12-31 | $14,804 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $2,500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,079,284 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $106,039 |
| Administrative expenses (other) incurred | 2012-12-31 | $1,922,667 |
| Total non interest bearing cash at end of year | 2012-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $9,000,000 |
| 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 | $61,082,999 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $471,489,524 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $420,393,932 |
| 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 |
| Investment advisory and management fees | 2012-12-31 | $1,967,107 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $464,719,578 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $402,677,889 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $5,690,662 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $8,610,004 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $8,610,004 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $14,804 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $64,957,969 |
| 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 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| 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 |
| 2011 : ACIPCO MASTER PENSION PLAN TRUST 2011 401k financial data |
|---|
| Total transfer of assets to this plan | 2011-12-31 | $33,335,000 |
| Total transfer of assets from this plan | 2011-12-31 | $29,666,407 |
| Total income from all sources (including contributions) | 2011-12-31 | $16,548,283 |
| Total of all expenses incurred | 2011-12-31 | $2,423,573 |
| Value of total assets at end of year | 2011-12-31 | $420,393,932 |
| Value of total assets at beginning of year | 2011-12-31 | $402,476,051 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,423,573 |
| Total interest from all sources | 2011-12-31 | $6,104 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $106,039 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $502 |
| Administrative expenses (other) incurred | 2011-12-31 | $1,270,243 |
| Total non interest bearing cash at end of year | 2011-12-31 | $9,000,000 |
| Value of net income/loss | 2011-12-31 | $14,124,710 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $420,393,932 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $402,476,051 |
| 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 |
| Investment advisory and management fees | 2011-12-31 | $1,153,330 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $402,677,889 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $401,281,502 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $8,610,004 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,194,047 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,194,047 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $6,104 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $16,542,179 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| 2010 : ACIPCO MASTER PENSION PLAN TRUST 2010 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $386,444 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $349,763 |
| Total income from all sources (including contributions) | 2010-12-31 | $70,185,758 |
| Total of all expenses incurred | 2010-12-31 | $29,853,628 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $27,178,132 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $15,522,000 |
| Value of total assets at end of year | 2010-12-31 | $402,956,049 |
| Value of total assets at beginning of year | 2010-12-31 | $362,587,238 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,675,496 |
| Total interest from all sources | 2010-12-31 | $323,607 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $2,500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $804 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $386,444 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $349,763 |
| Administrative expenses (other) incurred | 2010-12-31 | $1,187,632 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $120,000 |
| 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 | $40,332,130 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $402,569,605 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $362,237,475 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $1,374,795 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $402,536,049 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $359,724,176 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $2,264,758 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $2,264,758 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $323,607 |
| Net gain/loss from 103.12 investment entities | 2010-12-31 | $4,020,800 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| 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 | $15,522,000 |
| Employer contributions (assets) at end of year | 2010-12-31 | $420,000 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $477,500 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $27,178,132 |
| Contract administrator fees | 2010-12-31 | $113,069 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| Did the plan have assets held for investment | 2010-12-31 | No |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | WARREN AVERETT KIMBROUGH AND MARINO |
| Accountancy firm EIN | 2010-12-31 | 631239864 |
