FREEPORT-MCMORAN has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FREEPORT-MCMORAN INC. EMPLOYEE CAPITAL ACCUMULATION PROGRAM
401k plan membership statisitcs for FREEPORT-MCMORAN INC. EMPLOYEE CAPITAL ACCUMULATION PROGRAM
Measure | Date | Value |
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2022 : FREEPORT-MCMORAN INC. EMPLOYEE CAPITAL ACCUMULATION PROGRAM 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,913,166 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,913,166 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $690,042 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $900,211 |
Total income from all sources (including contributions) | 2022-12-31 | $-177,524,833 |
Total loss/gain on sale of assets | 2022-12-31 | $-59,924 |
Total of all expenses incurred | 2022-12-31 | $147,696,133 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $147,419,805 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $4,304 |
Value of total corrective distributions | 2022-12-31 | $2,166 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $193,736,519 |
Value of total assets at end of year | 2022-12-31 | $1,923,226,111 |
Value of total assets at beginning of year | 2022-12-31 | $2,248,657,246 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $269,858 |
Total interest from all sources | 2022-12-31 | $2,770,106 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $9,467,186 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $9,467,186 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $30,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $85,156,292 |
Participant contributions at end of year | 2022-12-31 | $40,746,881 |
Participant contributions at beginning of year | 2022-12-31 | $39,743,698 |
Participant contributions at end of year | 2022-12-31 | $2,844,154 |
Participant contributions at beginning of year | 2022-12-31 | $2,584,448 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $222,290,749 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $256,705,150 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $4,799,124 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $739,333 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $918,511 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $35,301 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $42,401 |
Other income not declared elsewhere | 2022-12-31 | $-57,127,170 |
Administrative expenses (other) incurred | 2022-12-31 | $269,858 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $654,741 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $857,810 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-325,220,966 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,922,536,069 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,247,757,035 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $203,689,427 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $590,134,712 |
Interest on participant loans | 2022-12-31 | $1,815,123 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,390,279,604 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,292,051,734 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $38,539,991 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $37,642,133 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $37,642,133 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $954,983 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-121,813,350 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-202,585,034 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Assets. Invements in employer securities at end of year | 2022-12-31 | $20,293,824 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $25,450,668 |
Contributions received in cash from employer | 2022-12-31 | $103,781,103 |
Employer contributions (assets) at end of year | 2022-12-31 | $3,802,148 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $3,426,192 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $147,419,805 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $3,607,493 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $3,667,417 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2022-12-31 | 410746749 |
2021 : FREEPORT-MCMORAN INC. EMPLOYEE CAPITAL ACCUMULATION PROGRAM 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $9,413,385 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $9,413,385 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $900,211 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $281,334 |
Total income from all sources (including contributions) | 2021-12-31 | $450,819,494 |
Total loss/gain on sale of assets | 2021-12-31 | $1,248,817 |
Total of all expenses incurred | 2021-12-31 | $202,455,254 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $202,140,949 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $54,750 |
Value of total corrective distributions | 2021-12-31 | $1,335 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $180,074,706 |
Value of total assets at end of year | 2021-12-31 | $2,248,657,246 |
Value of total assets at beginning of year | 2021-12-31 | $1,999,674,129 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $258,220 |
Total interest from all sources | 2021-12-31 | $2,307,437 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $26,419,232 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $26,419,232 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $30,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $76,939,534 |
Participant contributions at end of year | 2021-12-31 | $39,743,698 |
Participant contributions at beginning of year | 2021-12-31 | $48,688,221 |
Participant contributions at end of year | 2021-12-31 | $2,584,448 |
Participant contributions at beginning of year | 2021-12-31 | $2,407,346 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $256,705,150 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $219,464,410 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $3,855,491 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $918,511 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $652,115 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $42,401 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $42,269 |
Other income not declared elsewhere | 2021-12-31 | $29,817,454 |
Administrative expenses (other) incurred | 2021-12-31 | $258,220 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $857,810 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $239,065 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $2,274 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $248,364,240 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,247,757,035 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,999,392,795 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $258 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $590,134,712 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $518,880,643 |
Interest on participant loans | 2021-12-31 | $2,142,580 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,292,051,734 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,152,182,461 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $37,642,133 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $39,031,797 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $39,031,797 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $164,857 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $68,827,477 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $132,710,986 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Assets. Invements in employer securities at end of year | 2021-12-31 | $25,450,668 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $18,364,604 |
Contributions received in cash from employer | 2021-12-31 | $99,279,681 |
Employer contributions (assets) at end of year | 2021-12-31 | $3,426,192 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $202,140,949 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $3,902,130 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $2,653,313 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2021-12-31 | 410746749 |
2020 : FREEPORT-MCMORAN INC. EMPLOYEE CAPITAL ACCUMULATION PROGRAM 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $9,116,933 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $9,116,933 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $281,334 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,382,860 |
Total income from all sources (including contributions) | 2020-12-31 | $381,885,990 |
Total loss/gain on sale of assets | 2020-12-31 | $426,777 |
Total of all expenses incurred | 2020-12-31 | $446,125,409 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $445,818,878 |
Value of total corrective distributions | 2020-12-31 | $107,535 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $117,493,645 |
Value of total assets at end of year | 2020-12-31 | $1,999,674,129 |
Value of total assets at beginning of year | 2020-12-31 | $2,065,015,074 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $198,996 |
Total interest from all sources | 2020-12-31 | $3,015,815 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $10,803,482 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $10,803,482 |
Administrative expenses professional fees incurred | 2020-12-31 | $50 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $30,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $74,167,532 |
Participant contributions at end of year | 2020-12-31 | $48,688,221 |
Participant contributions at beginning of year | 2020-12-31 | $56,443,499 |
Participant contributions at end of year | 2020-12-31 | $2,407,346 |
Participant contributions at beginning of year | 2020-12-31 | $2,387,429 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $219,464,410 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $180,256,811 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $3,940,758 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $652,115 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $662,603 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $42,269 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $33,095 |
Other income not declared elsewhere | 2020-12-31 | $35,511,647 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $239,065 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $1,349,765 |
Total non interest bearing cash at end of year | 2020-12-31 | $2,274 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $13,813 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $-64,239,419 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,999,392,795 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,063,632,214 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $258 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $518,880,643 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $520,994,950 |
Interest on participant loans | 2020-12-31 | $2,805,073 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,152,182,461 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,263,478,017 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $39,031,797 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $26,163,865 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $26,163,865 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $210,742 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $66,630,188 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $138,887,503 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Assets. Invements in employer securities at end of year | 2020-12-31 | $18,364,604 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $11,760,702 |
Contributions received in cash from employer | 2020-12-31 | $39,385,355 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $2,853,385 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $445,818,878 |
Contract administrator fees | 2020-12-31 | $198,946 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $3,018,471 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $2,591,694 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2020-12-31 | 410746749 |
2019 : FREEPORT-MCMORAN INC. EMPLOYEE CAPITAL ACCUMULATION PROGRAM 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $2,500,887 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $2,500,887 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $2,500,887 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $2,500,887 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,382,860 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,382,860 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $732,015 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $732,015 |
Total income from all sources (including contributions) | 2019-12-31 | $528,893,130 |
Total income from all sources (including contributions) | 2019-12-31 | $528,893,130 |
Total loss/gain on sale of assets | 2019-12-31 | $66,859 |
Total loss/gain on sale of assets | 2019-12-31 | $66,859 |
Total of all expenses incurred | 2019-12-31 | $152,952,756 |
Total of all expenses incurred | 2019-12-31 | $152,952,756 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $152,518,704 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $152,518,704 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $154,315 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $154,315 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $170,446,222 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $170,446,222 |
Value of total assets at end of year | 2019-12-31 | $2,065,015,074 |
Value of total assets at end of year | 2019-12-31 | $2,065,015,074 |
Value of total assets at beginning of year | 2019-12-31 | $1,688,423,855 |
Value of total assets at beginning of year | 2019-12-31 | $1,688,423,855 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $279,737 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $279,737 |
Total interest from all sources | 2019-12-31 | $3,592,904 |
Total interest from all sources | 2019-12-31 | $3,592,904 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $14,637,452 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $14,637,452 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $14,637,452 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $30,000,000 |
Value of fidelity bond cover | 2019-12-31 | $30,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $78,774,297 |
Contributions received from participants | 2019-12-31 | $78,774,297 |
Participant contributions at end of year | 2019-12-31 | $56,443,499 |
Participant contributions at end of year | 2019-12-31 | $56,443,499 |
Participant contributions at beginning of year | 2019-12-31 | $53,321,667 |
Participant contributions at beginning of year | 2019-12-31 | $53,321,667 |
Participant contributions at end of year | 2019-12-31 | $2,387,429 |
Participant contributions at end of year | 2019-12-31 | $2,387,429 |
Participant contributions at beginning of year | 2019-12-31 | $2,130,935 |
Participant contributions at beginning of year | 2019-12-31 | $2,130,935 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $180,256,811 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $180,256,811 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $153,083,768 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $153,083,768 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $4,874,031 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $4,874,031 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $662,603 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $662,603 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $809,265 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $809,265 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $33,095 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $33,095 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $32,881 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $32,881 |
Other income not declared elsewhere | 2019-12-31 | $27,467,291 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $1,349,765 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $1,349,765 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $699,134 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $699,134 |
Total non interest bearing cash at end of year | 2019-12-31 | $13,813 |
Total non interest bearing cash at end of year | 2019-12-31 | $13,813 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $32,309 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $32,309 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $375,940,374 |
Value of net income/loss | 2019-12-31 | $375,940,374 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,063,632,214 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,063,632,214 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,687,691,840 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,687,691,840 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any 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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $520,994,950 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $520,994,950 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $405,523,809 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $405,523,809 |
Interest on participant loans | 2019-12-31 | $2,803,518 |
Interest on participant loans | 2019-12-31 | $2,803,518 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,263,478,017 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,263,478,017 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,030,448,150 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,030,448,150 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $26,163,865 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $26,163,865 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $30,692,336 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $30,692,336 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $30,692,336 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $30,692,336 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $789,386 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $789,386 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $99,681,100 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $99,681,100 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $210,500,415 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $210,500,415 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Assets. Invements in employer securities at end of year | 2019-12-31 | $11,760,702 |
Assets. Invements in employer securities at end of year | 2019-12-31 | $11,760,702 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $9,787,314 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $9,787,314 |
Contributions received in cash from employer | 2019-12-31 | $86,797,894 |
Contributions received in cash from employer | 2019-12-31 | $86,797,894 |
Employer contributions (assets) at end of year | 2019-12-31 | $2,853,385 |
Employer contributions (assets) at end of year | 2019-12-31 | $2,853,385 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $2,594,302 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $2,594,302 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $152,518,704 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $152,518,704 |
Contract administrator fees | 2019-12-31 | $279,737 |
Contract administrator fees | 2019-12-31 | $279,737 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $819,545 |
Aggregate proceeds on sale of assets | 2019-12-31 | $819,545 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $752,686 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $752,686 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm name | 2019-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2019-12-31 | 410746749 |
Accountancy firm EIN | 2019-12-31 | 410746749 |
2018 : FREEPORT-MCMORAN INC. EMPLOYEE CAPITAL ACCUMULATION PROGRAM 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-8,120,857 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-8,120,857 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $732,015 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $693,619 |
Total income from all sources (including contributions) | 2018-12-31 | $43,737,054 |
Total loss/gain on sale of assets | 2018-12-31 | $-251,389 |
Total of all expenses incurred | 2018-12-31 | $174,770,660 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $174,477,193 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $34,811 |
Value of total corrective distributions | 2018-12-31 | $2,061 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $151,320,191 |
Value of total assets at end of year | 2018-12-31 | $1,688,423,855 |
Value of total assets at beginning of year | 2018-12-31 | $1,819,419,065 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $256,595 |
Total interest from all sources | 2018-12-31 | $3,015,326 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $16,431,996 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $16,431,996 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $30,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $70,672,522 |
Participant contributions at end of year | 2018-12-31 | $53,321,667 |
Participant contributions at beginning of year | 2018-12-31 | $50,046,145 |
Participant contributions at end of year | 2018-12-31 | $2,130,935 |
Participant contributions at beginning of year | 2018-12-31 | $2,059,537 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $153,083,768 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $169,900,534 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $3,224,528 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $809,265 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $886,383 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $32,881 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $33,567 |
Other income not declared elsewhere | 2018-12-31 | $-13,633,574 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $699,134 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $660,052 |
Total non interest bearing cash at end of year | 2018-12-31 | $32,309 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-131,033,606 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,687,691,840 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,818,725,446 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $405,523,809 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $432,603,131 |
Interest on participant loans | 2018-12-31 | $2,396,424 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,030,448,150 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,114,567,959 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $30,692,336 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $27,782,370 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $27,782,370 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $618,902 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-41,032,885 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-63,991,754 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Assets. Invements in employer securities at end of year | 2018-12-31 | $9,787,314 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $19,040,827 |
Contributions received in cash from employer | 2018-12-31 | $77,423,141 |
Employer contributions (assets) at end of year | 2018-12-31 | $2,594,302 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $2,532,179 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $174,477,193 |
Contract administrator fees | 2018-12-31 | $256,595 |
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 |
Aggregate proceeds on sale of assets | 2018-12-31 | $1,186,616 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $1,438,005 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2018-12-31 | 410746749 |
2017 : FREEPORT-MCMORAN INC. EMPLOYEE CAPITAL ACCUMULATION PROGRAM 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $5,833,441 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $5,833,441 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $693,619 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $5,771,095 |
Total income from all sources (including contributions) | 2017-12-31 | $396,720,573 |
Total loss/gain on sale of assets | 2017-12-31 | $116,563 |
Total of all expenses incurred | 2017-12-31 | $240,729,465 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $240,319,986 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $120,872 |
Value of total corrective distributions | 2017-12-31 | $1,154 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $131,815,029 |
Value of total assets at end of year | 2017-12-31 | $1,819,419,065 |
Value of total assets at beginning of year | 2017-12-31 | $1,668,505,433 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $287,453 |
Total interest from all sources | 2017-12-31 | $2,238,344 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $12,629,784 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $12,629,784 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $30,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $64,325,679 |
Participant contributions at end of year | 2017-12-31 | $50,046,145 |
Participant contributions at beginning of year | 2017-12-31 | $50,535,716 |
Participant contributions at end of year | 2017-12-31 | $2,059,537 |
Participant contributions at beginning of year | 2017-12-31 | $1,118 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $169,900,534 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $158,863,371 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,578,809 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $886,383 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $311,345 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $33,567 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
Other income not declared elsewhere | 2017-12-31 | $20,492,960 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $660,052 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $5,771,095 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $5,462,168 |
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 | $155,991,108 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,818,725,446 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,662,734,338 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $432,603,131 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $380,038,092 |
Interest on participant loans | 2017-12-31 | $1,977,508 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,114,567,959 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,020,398,339 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $27,782,370 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $37,873,745 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $37,873,745 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $260,836 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $57,049,748 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $166,544,704 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Assets. Invements in employer securities at end of year | 2017-12-31 | $19,040,827 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $14,531,436 |
Contributions received in cash from employer | 2017-12-31 | $65,910,541 |
Employer contributions (assets) at end of year | 2017-12-31 | $2,532,179 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $490,103 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $240,319,986 |
Contract administrator fees | 2017-12-31 | $287,453 |
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 |
Aggregate proceeds on sale of assets | 2017-12-31 | $1,491,736 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $1,375,173 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2017-12-31 | 410746749 |
2016 : FREEPORT-MCMORAN INC. EMPLOYEE CAPITAL ACCUMULATION PROGRAM 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $7,038,162 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $7,038,162 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $5,771,095 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $7,763,868 |
Total income from all sources (including contributions) | 2016-12-31 | $276,114,453 |
Total loss/gain on sale of assets | 2016-12-31 | $410,101 |
Total of all expenses incurred | 2016-12-31 | $196,523,285 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $196,291,145 |
Value of total corrective distributions | 2016-12-31 | $2,484 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $151,330,012 |
Value of total assets at end of year | 2016-12-31 | $1,668,505,433 |
Value of total assets at beginning of year | 2016-12-31 | $1,590,907,038 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $229,656 |
Total interest from all sources | 2016-12-31 | $2,057,917 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $6,783,548 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $6,783,548 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $30,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $70,779,932 |
Participant contributions at end of year | 2016-12-31 | $50,535,716 |
Participant contributions at beginning of year | 2016-12-31 | $47,165,833 |
Participant contributions at end of year | 2016-12-31 | $1,118 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $158,863,371 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $146,137,669 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $3,071,898 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $311,345 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $3,345,550 |
Other income not declared elsewhere | 2016-12-31 | $10,538,283 |
Administrative expenses (other) incurred | 2016-12-31 | $1,351 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $5,771,095 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $7,763,868 |
Total non interest bearing cash at end of year | 2016-12-31 | $5,462,168 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $5,309,518 |
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 | $79,591,168 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,662,734,338 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,583,143,170 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $380,038,092 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $376,255,708 |
Interest on participant loans | 2016-12-31 | $1,875,377 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,020,398,339 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $964,386,628 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $37,873,745 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $35,365,390 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $35,365,390 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $182,540 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $29,868,850 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $68,087,580 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Assets. Invements in employer securities at end of year | 2016-12-31 | $14,531,436 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $8,971,685 |
Contributions received in cash from employer | 2016-12-31 | $77,478,182 |
Employer contributions (assets) at end of year | 2016-12-31 | $490,103 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $3,969,057 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $196,291,145 |
Contract administrator fees | 2016-12-31 | $228,305 |
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 |
Aggregate proceeds on sale of assets | 2016-12-31 | $1,933,377 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $1,523,276 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2016-12-31 | 410746749 |
2015 : FREEPORT-MCMORAN INC. EMPLOYEE CAPITAL ACCUMULATION PROGRAM 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-22,417,751 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-22,417,751 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $7,763,868 |
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 | $143,836,919 |
Total loss/gain on sale of assets | 2015-12-31 | $-575,168 |
Total of all expenses incurred | 2015-12-31 | $160,924,310 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $160,668,230 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $-40,269 |
Value of total corrective distributions | 2015-12-31 | $2,338 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $180,413,684 |
Value of total assets at end of year | 2015-12-31 | $1,590,907,038 |
Value of total assets at beginning of year | 2015-12-31 | $1,600,230,561 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $294,011 |
Total interest from all sources | 2015-12-31 | $1,914,542 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $14,942,518 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $14,140,727 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $30,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $80,547,493 |
Participant contributions at end of year | 2015-12-31 | $47,165,833 |
Participant contributions at beginning of year | 2015-12-31 | $39,941,607 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $216 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $146,137,669 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $4,409,513 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $3,345,550 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $309,931,932 |
Other income not declared elsewhere | 2015-12-31 | $-8,288,537 |
Administrative expenses (other) incurred | 2015-12-31 | $11,096 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $7,763,868 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $0 |
Total non interest bearing cash at end of year | 2015-12-31 | $5,309,518 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-17,087,391 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,583,143,170 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,600,230,561 |
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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $376,255,708 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $0 |
Interest on participant loans | 2015-12-31 | $1,881,984 |
Value of interest in master investment trust accounts at end of year | 2015-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2015-12-31 | $1,250,347,039 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $964,386,628 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $35,365,390 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $32,558 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-13,084,173 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-9,068,196 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Assets. Invements in employer securities at end of year | 2015-12-31 | $8,971,685 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $0 |
Contributions received in cash from employer | 2015-12-31 | $95,456,678 |
Employer contributions (assets) at end of year | 2015-12-31 | $3,969,057 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $9,767 |
Income. Dividends from common stock | 2015-12-31 | $801,791 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $160,668,230 |
Contract administrator fees | 2015-12-31 | $282,915 |
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 | 2015-12-31 | Yes |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $1,841,877 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $2,417,045 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2015-12-31 | 410746749 |
2014 : FREEPORT-MCMORAN INC. EMPLOYEE CAPITAL ACCUMULATION PROGRAM 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $309,931,932 |
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 | $174,815,579 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $98,457,760 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $98,207,611 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $-11,895 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $114,180,932 |
Value of total assets at end of year | 2014-12-31 | $1,600,230,561 |
Value of total assets at beginning of year | 2014-12-31 | $1,213,940,810 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $262,044 |
Total interest from all sources | 2014-12-31 | $1,541,992 |
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 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $30,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $58,197,269 |
Participant contributions at end of year | 2014-12-31 | $39,941,607 |
Participant contributions at beginning of year | 2014-12-31 | $37,301,234 |
Participant contributions at end of year | 2014-12-31 | $216 |
Participant contributions at beginning of year | 2014-12-31 | $964,353 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $2,148,010 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $309,931,932 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $0 |
Total non interest bearing cash at end of year | 2014-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $76,357,819 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,600,230,561 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,213,940,810 |
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 |
Income. Interest from loans (other than to participants) | 2014-12-31 | $1,541,992 |
Value of interest in master investment trust accounts at end of year | 2014-12-31 | $1,250,347,039 |
Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $1,174,590,204 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
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 | $53,835,653 |
Employer contributions (assets) at end of year | 2014-12-31 | $9,767 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $1,085,019 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $98,207,611 |
Contract administrator fees | 2014-12-31 | $262,044 |
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 | 2014-12-31 | Yes |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2014-12-31 | 410746749 |
2013 : FREEPORT-MCMORAN INC. EMPLOYEE CAPITAL ACCUMULATION PROGRAM 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $571 |
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 | $300,632,504 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $85,154,761 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $84,937,183 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $-40,155 |
Value of total corrective distributions | 2013-12-31 | $4,922 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $108,515,057 |
Value of total assets at end of year | 2013-12-31 | $1,213,940,810 |
Value of total assets at beginning of year | 2013-12-31 | $998,462,496 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $252,811 |
Total interest from all sources | 2013-12-31 | $1,417,601 |
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 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $30,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $54,119,029 |
Participant contributions at end of year | 2013-12-31 | $37,301,234 |
Participant contributions at beginning of year | 2013-12-31 | $32,837,825 |
Participant contributions at end of year | 2013-12-31 | $964,353 |
Participant contributions at beginning of year | 2013-12-31 | $1,695,049 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $2,018,511 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
Administrative expenses (other) incurred | 2013-12-31 | $10,060 |
Total non interest bearing cash at end of year | 2013-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $215,477,743 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,213,940,810 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $998,462,496 |
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 |
Interest on participant loans | 2013-12-31 | $1,417,601 |
Value of interest in master investment trust accounts at end of year | 2013-12-31 | $1,174,590,204 |
Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $962,162,705 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
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 | $52,377,517 |
Employer contributions (assets) at end of year | 2013-12-31 | $1,085,019 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $1,766,917 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $84,937,183 |
Contract administrator fees | 2013-12-31 | $242,751 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2013-12-31 | 410746749 |
2012 : FREEPORT-MCMORAN INC. EMPLOYEE CAPITAL ACCUMULATION PROGRAM 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $190,549,838 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $69,687,514 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $69,460,756 |
Value of total corrective distributions | 2012-12-31 | $1,147 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $97,596,336 |
Value of total assets at end of year | 2012-12-31 | $998,462,496 |
Value of total assets at beginning of year | 2012-12-31 | $877,600,172 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $225,611 |
Total interest from all sources | 2012-12-31 | $1,390,292 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
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 | $30,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $48,162,779 |
Participant contributions at end of year | 2012-12-31 | $32,837,825 |
Participant contributions at beginning of year | 2012-12-31 | $32,435,673 |
Participant contributions at end of year | 2012-12-31 | $1,695,049 |
Participant contributions at beginning of year | 2012-12-31 | $1,418,816 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $3,431,212 |
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 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $120,862,324 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $998,462,496 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $877,600,172 |
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 |
Interest on participant loans | 2012-12-31 | $1,390,292 |
Value of interest in master investment trust accounts at end of year | 2012-12-31 | $962,162,705 |
Value of interest in master investment trust accounts at beginning of year | 2012-12-31 | $842,375,244 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $46,002,345 |
Employer contributions (assets) at end of year | 2012-12-31 | $1,766,917 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $1,370,439 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $69,460,756 |
Contract administrator fees | 2012-12-31 | $225,611 |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2012-12-31 | 410746749 |
2011 : FREEPORT-MCMORAN INC. EMPLOYEE CAPITAL ACCUMULATION PROGRAM 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $43,621,688 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $73,328,389 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $73,002,367 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $81,701,189 |
Value of total assets at end of year | 2011-12-31 | $877,600,172 |
Value of total assets at beginning of year | 2011-12-31 | $907,306,873 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $326,022 |
Total interest from all sources | 2011-12-31 | $1,555,258 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $30,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $41,630,268 |
Participant contributions at end of year | 2011-12-31 | $32,435,673 |
Participant contributions at beginning of year | 2011-12-31 | $30,279,587 |
Participant contributions at end of year | 2011-12-31 | $1,418,816 |
Participant contributions at beginning of year | 2011-12-31 | $1,268,040 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $2,137,429 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $517,861 |
Total non interest bearing cash at end of year | 2011-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-29,706,701 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $877,600,172 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $907,306,873 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Interest on participant loans | 2011-12-31 | $1,555,258 |
Value of interest in master investment trust accounts at end of year | 2011-12-31 | $842,375,244 |
Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $874,093,523 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $37,933,492 |
Employer contributions (assets) at end of year | 2011-12-31 | $1,370,439 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $1,147,862 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $73,002,367 |
Contract administrator fees | 2011-12-31 | $326,022 |
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 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2011-12-31 | 410746749 |
2010 : FREEPORT-MCMORAN INC. EMPLOYEE CAPITAL ACCUMULATION PROGRAM 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
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 | $195,310,903 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $75,491,088 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $75,192,738 |
Value of total corrective distributions | 2010-12-31 | $2,771 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $68,675,535 |
Value of total assets at end of year | 2010-12-31 | $907,306,873 |
Value of total assets at beginning of year | 2010-12-31 | $787,487,058 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $295,579 |
Total interest from all sources | 2010-12-31 | $1,675,954 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $10,933 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $30,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $37,142,047 |
Participant contributions at end of year | 2010-12-31 | $30,279,587 |
Participant contributions at beginning of year | 2010-12-31 | $28,433,318 |
Participant contributions at end of year | 2010-12-31 | $1,268,040 |
Participant contributions at beginning of year | 2010-12-31 | $1,281,370 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $567,814 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $517,861 |
Administrative expenses (other) incurred | 2010-12-31 | $3,749 |
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 | $119,819,815 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $907,306,873 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $787,487,058 |
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 |
Interest on participant loans | 2010-12-31 | $1,675,954 |
Value of interest in master investment trust accounts at end of year | 2010-12-31 | $874,093,523 |
Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $756,720,759 |
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 | $30,965,674 |
Employer contributions (assets) at end of year | 2010-12-31 | $1,147,862 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $1,051,611 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $75,192,738 |
Contract administrator fees | 2010-12-31 | $280,897 |
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 | CLIFTON GUNDERSON, LLP |
Accountancy firm EIN | 2010-12-31 | 370802863 |
2009 : FREEPORT-MCMORAN INC. EMPLOYEE CAPITAL ACCUMULATION PROGRAM 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |