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FEDEX CORPORATION RETIREMENT SAVINGS PLAN FOR PUERTO RICO 401k Plan overview

Plan NameFEDEX CORPORATION RETIREMENT SAVINGS PLAN FOR PUERTO RICO
Plan identification number 008

FEDEX CORPORATION RETIREMENT SAVINGS PLAN FOR PUERTO RICO Benefits

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

401k Sponsoring company profile

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

Company Name:FEDERAL EXPRESS CORPORATION
Employer identification number (EIN):710427007
NAIC Classification:481000
NAIC Description: Air Transportation

Additional information about FEDERAL EXPRESS CORPORATION

Jurisdiction of Incorporation: State of Delaware Division of Corporations
Incorporation Date: 1971-06-24
Company Identification Number: 0773143
Legal Registered Office Address: 1209 Orange St

Wilmington
United States of America (USA)
19801

More information about FEDERAL EXPRESS CORPORATION

Form 5500 Filing Information

Submission information for form 5500 for 401k plan FEDEX CORPORATION RETIREMENT SAVINGS PLAN FOR PUERTO RICO

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0082017-01-01HUGH A. SKINNER
0082016-01-01HUGH A. SKINNER
0082015-01-01HUGH A. SKINNER
0082014-01-01HUGH A. SKINNER
0082013-01-01HUGH A. SKINNER
0082012-01-01HUGH A. SKINNER
0082011-01-01HUGH A. SKINNER
0082010-01-01HUGH A. SKINNER
0082009-01-01HUGH A. SKINNER

Plan Statistics for FEDEX CORPORATION RETIREMENT SAVINGS PLAN FOR PUERTO RICO

401k plan membership statisitcs for FEDEX CORPORATION RETIREMENT SAVINGS PLAN FOR PUERTO RICO

Measure Date Value
2017
Total participants, beginning-of-year2017-01-01636
Total number of active participants reported on line 7a of the Form 55002017-01-01574
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0151
Total of all active and inactive participants2017-01-01625
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-011
Total participants2017-01-01626
Number of participants with account balances2017-01-01576
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016
Total participants, beginning-of-year2016-01-01634
Total number of active participants reported on line 7a of the Form 55002016-01-01575
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0159
Total of all active and inactive participants2016-01-01634
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-012
Total participants2016-01-01636
Number of participants with account balances2016-01-01582
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-011
2015
Total participants, beginning-of-year2015-01-01631
Total number of active participants reported on line 7a of the Form 55002015-01-01578
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0155
Total of all active and inactive participants2015-01-01633
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-011
Total participants2015-01-01634
Number of participants with account balances2015-01-01583
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014
Total participants, beginning-of-year2014-01-01636
Total number of active participants reported on line 7a of the Form 55002014-01-01576
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0153
Total of all active and inactive participants2014-01-01629
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-012
Total participants2014-01-01631
Number of participants with account balances2014-01-01574
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013
Total participants, beginning-of-year2013-01-01654
Total number of active participants reported on line 7a of the Form 55002013-01-01582
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0152
Total of all active and inactive participants2013-01-01634
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-012
Total participants2013-01-01636
Number of participants with account balances2013-01-01568
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012
Total participants, beginning-of-year2012-01-01670
Total number of active participants reported on line 7a of the Form 55002012-01-01596
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0154
Total of all active and inactive participants2012-01-01650
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-014
Total participants2012-01-01654
Number of participants with account balances2012-01-01564
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011
Total participants, beginning-of-year2011-01-01697
Total number of active participants reported on line 7a of the Form 55002011-01-01615
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0152
Total of all active and inactive participants2011-01-01667
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-013
Total participants2011-01-01670
Number of participants with account balances2011-01-01573
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2010
Total participants, beginning-of-year2010-01-01698
Total number of active participants reported on line 7a of the Form 55002010-01-01650
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-0143
Total of all active and inactive participants2010-01-01693
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-014
Total participants2010-01-01697
Number of participants with account balances2010-01-01585
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-010
2009
Total participants, beginning-of-year2009-01-01742
Total number of active participants reported on line 7a of the Form 55002009-01-01646
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0151
Total of all active and inactive participants2009-01-01697
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-011
Total participants2009-01-01698
Number of participants with account balances2009-01-01580
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on FEDEX CORPORATION RETIREMENT SAVINGS PLAN FOR PUERTO RICO

Measure Date Value
2018
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-303,807
Total unrealized appreciation/depreciation of assets2018-12-31$-303,807
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$625,825
Total loss/gain on sale of assets2018-12-31$1,099
Total of all expenses incurred2018-12-31$4,342,139
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$4,306,157
Expenses. Certain deemed distributions of participant loans2018-12-31$-2,709
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$2,318,874
Value of total assets at end of year2018-12-31$36,149,533
Value of total assets at beginning of year2018-12-31$39,865,847
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$38,691
Total interest from all sources2018-12-31$35,392
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$1,692,165
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$1,684,132
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$6,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$1,665,973
Participant contributions at end of year2018-12-31$1,040,093
Participant contributions at beginning of year2018-12-31$1,093,860
Participant contributions at end of year2018-12-31$14,674
Participant contributions at beginning of year2018-12-31$38,441
Other income not declared elsewhere2018-12-31$103
Administrative expenses (other) incurred2018-12-31$1,079
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-3,716,314
Value of net assets at end of year (total assets less liabilities)2018-12-31$36,149,533
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$39,865,847
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$4,162
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$21,567,152
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$24,263,402
Interest on participant loans2018-12-31$35,392
Value of interest in common/collective trusts at end of year2018-12-31$12,931,439
Value of interest in common/collective trusts at beginning of year2018-12-31$13,542,458
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-2,446,198
Net investment gain or loss from common/collective trusts2018-12-31$-671,803
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Assets. Invements in employer securities at end of year2018-12-31$556,105
Assets. Invements in employer securities at beginning of year2018-12-31$891,176
Contributions received in cash from employer2018-12-31$652,901
Employer contributions (assets) at end of year2018-12-31$40,070
Employer contributions (assets) at beginning of year2018-12-31$36,510
Income. Dividends from common stock2018-12-31$8,033
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$4,306,157
Contract administrator fees2018-12-31$33,450
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$40,396
Aggregate carrying amount (costs) on sale of assets2018-12-31$39,297
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31ERNST & YOUNG, LLP
Accountancy firm EIN2018-12-31346565596
2017
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$224,118
Total unrealized appreciation/depreciation of assets2017-12-31$224,118
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$8,563,893
Total loss/gain on sale of assets2017-12-31$5,234
Total of all expenses incurred2017-12-31$2,298,340
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$2,265,788
Expenses. Certain deemed distributions of participant loans2017-12-31$6,592
Value of total corrective distributions2017-12-31$21,975
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$1,995,497
Value of total assets at end of year2017-12-31$39,865,847
Value of total assets at beginning of year2017-12-31$33,600,294
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$3,985
Total interest from all sources2017-12-31$36,678
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$1,153,293
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$1,146,572
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$6,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$1,400,527
Participant contributions at end of year2017-12-31$1,093,860
Participant contributions at beginning of year2017-12-31$1,279,188
Participant contributions at end of year2017-12-31$38,441
Participant contributions at beginning of year2017-12-31$29,855
Other income not declared elsewhere2017-12-31$141
Administrative expenses (other) incurred2017-12-31$1,383
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$6,265,553
Value of net assets at end of year (total assets less liabilities)2017-12-31$39,865,847
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$33,600,294
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$1,102
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$24,263,402
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$19,732,606
Interest on participant loans2017-12-31$36,678
Value of interest in common/collective trusts at end of year2017-12-31$13,542,458
Value of interest in common/collective trusts at beginning of year2017-12-31$11,768,935
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$3,344,062
Net investment gain or loss from common/collective trusts2017-12-31$1,804,870
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Assets. Invements in employer securities at end of year2017-12-31$891,176
Assets. Invements in employer securities at beginning of year2017-12-31$758,850
Contributions received in cash from employer2017-12-31$594,970
Employer contributions (assets) at end of year2017-12-31$36,510
Employer contributions (assets) at beginning of year2017-12-31$30,860
Income. Dividends from common stock2017-12-31$6,721
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$2,265,788
Contract administrator fees2017-12-31$1,500
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$103,747
Aggregate carrying amount (costs) on sale of assets2017-12-31$98,513
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31ERNST & YOUNG, LLP
Accountancy firm EIN2017-12-31346565596
2016
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$151,310
Total unrealized appreciation/depreciation of assets2016-12-31$151,310
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$9,573
Total income from all sources (including contributions)2016-12-31$4,480,930
Total loss/gain on sale of assets2016-12-31$2,412
Total of all expenses incurred2016-12-31$385,534
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$413,192
Expenses. Certain deemed distributions of participant loans2016-12-31$-31,088
Value of total corrective distributions2016-12-31$1,805
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$1,861,058
Value of total assets at end of year2016-12-31$33,600,294
Value of total assets at beginning of year2016-12-31$29,514,471
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$1,625
Total interest from all sources2016-12-31$35,486
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$872,318
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$866,827
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$6,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$1,271,818
Participant contributions at end of year2016-12-31$1,279,188
Participant contributions at beginning of year2016-12-31$1,175,827
Participant contributions at end of year2016-12-31$29,855
Participant contributions at beginning of year2016-12-31$27,821
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$9,573
Other income not declared elsewhere2016-12-31$37
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$4,095,396
Value of net assets at end of year (total assets less liabilities)2016-12-31$33,600,294
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$29,504,898
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$19,732,606
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$22,433,934
Interest on participant loans2016-12-31$35,486
Value of interest in common/collective trusts at end of year2016-12-31$11,768,935
Value of interest in common/collective trusts at beginning of year2016-12-31$5,192,148
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$1,017,017
Net investment gain or loss from common/collective trusts2016-12-31$541,292
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Assets. Invements in employer securities at end of year2016-12-31$758,850
Assets. Invements in employer securities at beginning of year2016-12-31$655,693
Contributions received in cash from employer2016-12-31$589,240
Employer contributions (assets) at end of year2016-12-31$30,860
Employer contributions (assets) at beginning of year2016-12-31$29,048
Income. Dividends from common stock2016-12-31$5,491
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$413,192
Contract administrator fees2016-12-31$1,625
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$56,056
Aggregate carrying amount (costs) on sale of assets2016-12-31$53,644
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31ERNST & YOUNG, LLP
Accountancy firm EIN2016-12-31346565596
2015
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-108,291
Total unrealized appreciation/depreciation of assets2015-12-31$-108,291
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$9,573
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$35,419
Total income from all sources (including contributions)2015-12-31$1,796,664
Total loss/gain on sale of assets2015-12-31$-1,162
Total of all expenses incurred2015-12-31$1,208,840
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$1,295,220
Expenses. Certain deemed distributions of participant loans2015-12-31$-94,171
Value of total corrective distributions2015-12-31$6,522
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$1,795,490
Value of total assets at end of year2015-12-31$29,514,471
Value of total assets at beginning of year2015-12-31$28,952,493
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$1,269
Total interest from all sources2015-12-31$31,653
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$1,020,367
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$1,016,274
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$6,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$1,254,178
Participant contributions at end of year2015-12-31$1,175,827
Participant contributions at beginning of year2015-12-31$832,540
Participant contributions at end of year2015-12-31$27,821
Participant contributions at beginning of year2015-12-31$10,152
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$9,573
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$35,419
Administrative expenses (other) incurred2015-12-31$1,269
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$587,824
Value of net assets at end of year (total assets less liabilities)2015-12-31$29,504,898
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$28,917,074
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$22,433,934
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$22,627,949
Interest on participant loans2015-12-31$31,653
Value of interest in common/collective trusts at end of year2015-12-31$5,192,148
Value of interest in common/collective trusts at beginning of year2015-12-31$4,641,440
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-917,794
Net investment gain or loss from common/collective trusts2015-12-31$-23,599
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Assets. Invements in employer securities at end of year2015-12-31$655,693
Assets. Invements in employer securities at beginning of year2015-12-31$819,001
Contributions received in cash from employer2015-12-31$541,312
Employer contributions (assets) at end of year2015-12-31$29,048
Employer contributions (assets) at beginning of year2015-12-31$21,411
Income. Dividends from common stock2015-12-31$4,093
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$1,295,220
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$57,947
Aggregate carrying amount (costs) on sale of assets2015-12-31$59,109
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31ERNST & YOUNG, LLP
Accountancy firm EIN2015-12-31346565596
2014
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$140,891
Total unrealized appreciation/depreciation of assets2014-12-31$140,891
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$35,419
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$4,386,559
Total loss/gain on sale of assets2014-12-31$306
Total of all expenses incurred2014-12-31$1,092,057
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$1,070,351
Expenses. Certain deemed distributions of participant loans2014-12-31$19,706
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$1,662,963
Value of total assets at end of year2014-12-31$28,952,493
Value of total assets at beginning of year2014-12-31$25,622,572
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$2,000
Total interest from all sources2014-12-31$27,530
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$1,046,934
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$1,043,633
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$6,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$1,148,419
Participant contributions at end of year2014-12-31$832,540
Participant contributions at beginning of year2014-12-31$959,856
Participant contributions at end of year2014-12-31$10,152
Participant contributions at beginning of year2014-12-31$9,710
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$35,419
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$0
Administrative expenses (other) incurred2014-12-31$2,000
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$3,294,502
Value of net assets at end of year (total assets less liabilities)2014-12-31$28,917,074
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$25,622,572
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$22,627,949
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$22,995,002
Interest on participant loans2014-12-31$27,530
Value of interest in common/collective trusts at end of year2014-12-31$4,641,440
Value of interest in common/collective trusts at beginning of year2014-12-31$957,672
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$1,477,690
Net investment gain or loss from common/collective trusts2014-12-31$30,245
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Assets. Invements in employer securities at end of year2014-12-31$819,001
Assets. Invements in employer securities at beginning of year2014-12-31$676,640
Contributions received in cash from employer2014-12-31$514,544
Employer contributions (assets) at end of year2014-12-31$21,411
Employer contributions (assets) at beginning of year2014-12-31$23,692
Income. Dividends from common stock2014-12-31$3,301
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$1,070,351
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$2,136
Aggregate carrying amount (costs) on sale of assets2014-12-31$1,830
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31ERNST & YOUNG, LLP
Accountancy firm EIN2014-12-31346565596
2013
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$244,473
Total unrealized appreciation/depreciation of assets2013-12-31$244,473
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$1,222
Total income from all sources (including contributions)2013-12-31$6,342,666
Total loss/gain on sale of assets2013-12-31$2,661
Total of all expenses incurred2013-12-31$358,743
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$361,992
Expenses. Certain deemed distributions of participant loans2013-12-31$-4,874
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$1,713,495
Value of total assets at end of year2013-12-31$25,622,572
Value of total assets at beginning of year2013-12-31$19,639,871
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$1,625
Total interest from all sources2013-12-31$25,791
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$687,090
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$684,994
Administrative expenses professional fees incurred2013-12-31$1,625
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$6,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$1,156,238
Participant contributions at end of year2013-12-31$959,856
Participant contributions at beginning of year2013-12-31$827,648
Participant contributions at end of year2013-12-31$9,710
Participant contributions at beginning of year2013-12-31$8,854
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$54,985
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$5,983,923
Value of net assets at end of year (total assets less liabilities)2013-12-31$25,622,572
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$19,638,649
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$22,995,002
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$17,272,271
Interest on participant loans2013-12-31$25,791
Value of interest in common/collective trusts at end of year2013-12-31$957,672
Value of interest in common/collective trusts at beginning of year2013-12-31$1,066,459
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$3,681,104
Net investment gain or loss from common/collective trusts2013-12-31$-11,948
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Assets. Invements in employer securities at end of year2013-12-31$676,640
Assets. Invements in employer securities at beginning of year2013-12-31$436,401
Contributions received in cash from employer2013-12-31$502,272
Employer contributions (assets) at end of year2013-12-31$23,692
Employer contributions (assets) at beginning of year2013-12-31$28,238
Income. Dividends from common stock2013-12-31$2,096
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$361,992
Liabilities. Value of benefit claims payable at end of year2013-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2013-12-31$1,222
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$8,991
Aggregate carrying amount (costs) on sale of assets2013-12-31$6,330
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31ERNST & YOUNG, LLP
Accountancy firm EIN2013-12-31346565596
2012
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$38,850
Total unrealized appreciation/depreciation of assets2012-12-31$38,850
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$1,222
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$6,101
Total income from all sources (including contributions)2012-12-31$3,512,812
Total loss/gain on sale of assets2012-12-31$205
Total of all expenses incurred2012-12-31$613,390
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$499,563
Expenses. Certain deemed distributions of participant loans2012-12-31$110,556
Value of total corrective distributions2012-12-31$3,021
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$1,512,972
Value of total assets at end of year2012-12-31$19,639,871
Value of total assets at beginning of year2012-12-31$16,745,328
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$250
Total interest from all sources2012-12-31$28,348
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$399,158
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$395,935
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$60,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$1,052,167
Participant contributions at end of year2012-12-31$827,648
Participant contributions at beginning of year2012-12-31$959,199
Participant contributions at end of year2012-12-31$8,854
Participant contributions at beginning of year2012-12-31$34,311
Other income not declared elsewhere2012-12-31$0
Administrative expenses (other) incurred2012-12-31$250
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$2,899,422
Value of net assets at end of year (total assets less liabilities)2012-12-31$19,638,649
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$16,739,227
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$17,272,271
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$14,508,814
Interest on participant loans2012-12-31$28,348
Value of interest in common/collective trusts at end of year2012-12-31$1,066,459
Value of interest in common/collective trusts at beginning of year2012-12-31$807,746
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$1,496,762
Net investment gain or loss from common/collective trusts2012-12-31$36,517
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Assets. Invements in employer securities at end of year2012-12-31$436,401
Assets. Invements in employer securities at beginning of year2012-12-31$396,117
Contributions received in cash from employer2012-12-31$460,805
Employer contributions (assets) at end of year2012-12-31$28,238
Employer contributions (assets) at beginning of year2012-12-31$39,141
Income. Dividends from common stock2012-12-31$3,223
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$499,563
Liabilities. Value of benefit claims payable at end of year2012-12-31$1,222
Liabilities. Value of benefit claims payable at beginning of year2012-12-31$6,101
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$1,994
Aggregate carrying amount (costs) on sale of assets2012-12-31$1,789
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31ERNST & YOUNG, LLP
Accountancy firm EIN2012-12-31346565596
2011
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-44,833
Total unrealized appreciation/depreciation of assets2011-12-31$-44,833
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$6,101
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$1,353,482
Total loss/gain on sale of assets2011-12-31$-6
Total of all expenses incurred2011-12-31$1,100,556
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$1,099,685
Expenses. Certain deemed distributions of participant loans2011-12-31$871
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$1,458,529
Value of total assets at end of year2011-12-31$16,745,328
Value of total assets at beginning of year2011-12-31$16,486,301
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$0
Total interest from all sources2011-12-31$28,654
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$413,394
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$411,596
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$60,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$1,005,759
Participant contributions at end of year2011-12-31$959,199
Participant contributions at beginning of year2011-12-31$849,238
Participant contributions at end of year2011-12-31$34,311
Participant contributions at beginning of year2011-12-31$21,856
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$252,926
Value of net assets at end of year (total assets less liabilities)2011-12-31$16,739,227
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$16,486,301
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$14,508,814
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$14,621,301
Interest on participant loans2011-12-31$28,654
Value of interest in common/collective trusts at end of year2011-12-31$807,746
Value of interest in common/collective trusts at beginning of year2011-12-31$537,378
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-536,873
Net investment gain or loss from common/collective trusts2011-12-31$34,617
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Assets. Invements in employer securities at end of year2011-12-31$396,117
Assets. Invements in employer securities at beginning of year2011-12-31$439,674
Contributions received in cash from employer2011-12-31$452,770
Employer contributions (assets) at end of year2011-12-31$39,141
Employer contributions (assets) at beginning of year2011-12-31$16,854
Income. Dividends from common stock2011-12-31$1,798
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$1,099,685
Liabilities. Value of benefit claims payable at end of year2011-12-31$6,101
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$515
Aggregate carrying amount (costs) on sale of assets2011-12-31$521
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31ERNST & YOUNG, LLP
Accountancy firm EIN2011-12-31346565596
2010
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$44,840
Total unrealized appreciation/depreciation of assets2010-12-31$44,840
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$2,687,938
Total loss/gain on sale of assets2010-12-31$1,641
Total of all expenses incurred2010-12-31$1,051,750
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$1,050,946
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$1,146,257
Value of total assets at end of year2010-12-31$16,486,301
Value of total assets at beginning of year2010-12-31$14,850,113
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$804
Total interest from all sources2010-12-31$31,008
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$278,410
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$275,543
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$60,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$931,635
Participant contributions at end of year2010-12-31$849,238
Participant contributions at beginning of year2010-12-31$819,502
Participant contributions at end of year2010-12-31$21,856
Participant contributions at beginning of year2010-12-31$15,973
Administrative expenses (other) incurred2010-12-31$804
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$1,636,188
Value of net assets at end of year (total assets less liabilities)2010-12-31$16,486,301
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$14,850,113
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$14,621,301
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$13,081,851
Interest on participant loans2010-12-31$31,008
Value of interest in common/collective trusts at end of year2010-12-31$537,378
Value of interest in common/collective trusts at beginning of year2010-12-31$512,714
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$1,148,255
Net investment gain or loss from common/collective trusts2010-12-31$37,527
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Assets. Invements in employer securities at end of year2010-12-31$439,674
Assets. Invements in employer securities at beginning of year2010-12-31$420,073
Contributions received in cash from employer2010-12-31$214,622
Employer contributions (assets) at end of year2010-12-31$16,854
Income. Dividends from common stock2010-12-31$2,867
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$1,050,946
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$29,747
Aggregate carrying amount (costs) on sale of assets2010-12-31$28,106
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31ERNST & YOUNG, LLP
Accountancy firm EIN2010-12-31346565596
2009
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses

2017
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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