ENSCO INTERNATIONAL INCORPORATED has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
---|
2022: THE ROWAN PENSION PLAN 2022 401k membership |
---|
Market value of plan assets | 2022-12-31 | 634,648,450 |
Acturial value of plan assets | 2022-12-31 | 598,382,151 |
Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 457,924,393 |
Number of terminated vested participants | 2022-12-31 | 1,318 |
Fundng target for terminated vested participants | 2022-12-31 | 123,943,380 |
Active participant vested funding target | 2022-12-31 | 17,785,669 |
Number of active participants | 2022-12-31 | 238 |
Total funding liabilities for active participants | 2022-12-31 | 17,785,669 |
Total participant count | 2022-12-31 | 3,831 |
Total funding target for all participants | 2022-12-31 | 599,653,442 |
Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 0 |
Amount remaining of carryover balance | 2022-12-31 | 0 |
Amount remaining of prefunding balance | 2022-12-31 | 0 |
Present value of excess contributions | 2022-12-31 | 2,881,755 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 3,042,845 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 3,042,845 |
Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
Balance of prefunding at beginning of current year | 2022-12-31 | 3,042,845 |
Total employer contributions | 2022-12-31 | 860,407 |
Total employee contributions | 2022-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 800,425 |
Liquidity shortfalls end of Q1 | 2022-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2022-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2022-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2022-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2022-12-31 | 3,117,369 |
Net shortfall amortization installment of oustanding balance | 2022-12-31 | 4,314,136 |
Waiver amortization installment | 2022-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 3,842,500 |
Carryover balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2022-12-31 | 3,042,845 |
Additional cash requirement | 2022-12-31 | 799,655 |
Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 800,425 |
Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
Total participants, beginning-of-year | 2022-01-01 | 3,794 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 211 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 1,853 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 1,236 |
Total of all active and inactive participants | 2022-01-01 | 3,300 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 367 |
Total participants | 2022-01-01 | 3,667 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: THE ROWAN PENSION PLAN 2021 401k membership |
---|
Market value of plan assets | 2021-12-31 | 615,412,167 |
Acturial value of plan assets | 2021-12-31 | 573,954,363 |
Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 447,812,570 |
Number of terminated vested participants | 2021-12-31 | 1,512 |
Fundng target for terminated vested participants | 2021-12-31 | 136,466,072 |
Active participant vested funding target | 2021-12-31 | 27,017,298 |
Number of active participants | 2021-12-31 | 342 |
Total funding liabilities for active participants | 2021-12-31 | 27,024,938 |
Total participant count | 2021-12-31 | 4,127 |
Total funding target for all participants | 2021-12-31 | 611,303,580 |
Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 0 |
Amount remaining of carryover balance | 2021-12-31 | 0 |
Amount remaining of prefunding balance | 2021-12-31 | 0 |
Present value of excess contributions | 2021-12-31 | 33,112 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 35,013 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
Balance of prefunding at beginning of current year | 2021-12-31 | 0 |
Total employer contributions | 2021-12-31 | 9,757,000 |
Total employee contributions | 2021-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 9,747,130 |
Liquidity shortfalls end of Q1 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2021-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2021-12-31 | 3,232,178 |
Net shortfall amortization installment of oustanding balance | 2021-12-31 | 37,349,217 |
Waiver amortization installment | 2021-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 6,865,375 |
Carryover balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Additional cash requirement | 2021-12-31 | 6,865,375 |
Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 9,747,130 |
Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
Total participants, beginning-of-year | 2021-01-01 | 4,091 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 238 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 1,894 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 1,312 |
Total of all active and inactive participants | 2021-01-01 | 3,444 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 350 |
Total participants | 2021-01-01 | 3,794 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: THE ROWAN PENSION PLAN 2020 401k membership |
---|
Market value of plan assets | 2020-12-31 | 607,514,231 |
Acturial value of plan assets | 2020-12-31 | 584,611,676 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 418,049,822 |
Number of terminated vested participants | 2020-12-31 | 1,222 |
Fundng target for terminated vested participants | 2020-12-31 | 106,882,227 |
Active participant vested funding target | 2020-12-31 | 95,435,754 |
Number of active participants | 2020-12-31 | 866 |
Total funding liabilities for active participants | 2020-12-31 | 95,435,754 |
Total participant count | 2020-12-31 | 4,291 |
Total funding target for all participants | 2020-12-31 | 620,367,803 |
Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 0 |
Amount remaining of carryover balance | 2020-12-31 | 0 |
Amount remaining of prefunding balance | 2020-12-31 | 0 |
Present value of excess contributions | 2020-12-31 | 33,112 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 35,013 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
Balance of prefunding at beginning of current year | 2020-12-31 | 0 |
Total employer contributions | 2020-12-31 | 7,000,000 |
Total employee contributions | 2020-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 6,616,975 |
Liquidity shortfalls end of Q1 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2020-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2020-12-31 | 3,226,836 |
Net shortfall amortization installment of oustanding balance | 2020-12-31 | 35,756,127 |
Waiver amortization installment | 2020-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 6,583,863 |
Additional cash requirement | 2020-12-31 | 6,583,863 |
Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 6,616,975 |
Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
Total participants, beginning-of-year | 2020-01-01 | 4,260 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 342 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 1,902 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 1,506 |
Total of all active and inactive participants | 2020-01-01 | 3,750 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 341 |
Total participants | 2020-01-01 | 4,091 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 1 |
Measure | Date | Value |
---|
2022 : THE ROWAN PENSION PLAN 2022 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-126,508,681 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-126,508,681 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-127,406,724 |
Total loss/gain on sale of assets | 2022-12-31 | $-2,794,819 |
Total of all expenses incurred | 2022-12-31 | $47,820,942 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $43,877,788 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $860,407 |
Value of total assets at end of year | 2022-12-31 | $459,420,785 |
Value of total assets at beginning of year | 2022-12-31 | $634,648,451 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $3,943,154 |
Total interest from all sources | 2022-12-31 | $20 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,080,726 |
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 | $1,080,615 |
Administrative expenses professional fees incurred | 2022-12-31 | $760,274 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $8,281 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $33 |
Other income not declared elsewhere | 2022-12-31 | $-3 |
Administrative expenses (other) incurred | 2022-12-31 | $2,752,914 |
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 | $-175,227,666 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $459,420,785 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $634,648,451 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $35,657,627 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $77,802,080 |
Investment advisory and management fees | 2022-12-31 | $429,966 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $74,341,521 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $417,968,642 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $477,996,185 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $4,925,814 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $4,507,363 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $4,507,363 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $20 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-44,374 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $860,407 |
Employer contributions (assets) at end of year | 2022-12-31 | $860,407 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Income. Dividends from common stock | 2022-12-31 | $111 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $43,877,788 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $14 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $1,269 |
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 | $66,183,770 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $68,978,589 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | MCCONNELL & JONES, LLP |
Accountancy firm EIN | 2022-12-31 | 760488832 |
2021 : THE ROWAN PENSION PLAN 2021 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $122,576 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $122,576 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $84,045,859 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $64,815,142 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $60,847,435 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $9,757,000 |
Value of total assets at end of year | 2021-12-31 | $634,648,451 |
Value of total assets at beginning of year | 2021-12-31 | $615,417,734 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,967,707 |
Total interest from all sources | 2021-12-31 | $438 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,109,578 |
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 | $3,109,474 |
Administrative expenses professional fees incurred | 2021-12-31 | $1,234,919 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $33 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $28 |
Administrative expenses (other) incurred | 2021-12-31 | $2,732,788 |
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 | $19,230,717 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $634,648,451 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $615,417,734 |
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 | $77,802,080 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $69,038,538 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $74,341,521 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $75,761,361 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $477,996,185 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $454,324,777 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $4,507,363 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $4,019,273 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $4,019,273 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $438 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $10,629,491 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $60,426,776 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $9,757,000 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $12,273,000 |
Income. Dividends from common stock | 2021-12-31 | $104 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $60,847,435 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $1,269 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $757 |
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 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | MCCONNELL & JONES, LLP |
Accountancy firm EIN | 2021-12-31 | 760488832 |
2020 : THE ROWAN PENSION PLAN 2020 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-19,087 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-19,087 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $68,777,819 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $61,245,080 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $57,395,887 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $7,000,000 |
Value of total assets at end of year | 2020-12-31 | $615,417,734 |
Value of total assets at beginning of year | 2020-12-31 | $607,884,995 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,849,193 |
Total interest from all sources | 2020-12-31 | $15,778 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $3,164,992 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $3,164,894 |
Administrative expenses professional fees incurred | 2020-12-31 | $1,105,753 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $28 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,853,684 |
Administrative expenses (other) incurred | 2020-12-31 | $2,743,440 |
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 | $7,532,739 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $615,417,734 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $607,884,995 |
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 | $69,038,538 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $67,707,368 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $75,761,361 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $77,654,580 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $454,324,777 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $439,065,451 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $4,019,273 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $6,529,074 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $6,529,074 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $15,778 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4,833,392 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $53,782,744 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $7,000,000 |
Employer contributions (assets) at end of year | 2020-12-31 | $12,273,000 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $15,074,000 |
Income. Dividends from common stock | 2020-12-31 | $98 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $57,395,887 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $757 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $838 |
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 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | MCCONNELL & JONES, LLP |
Accountancy firm EIN | 2020-12-31 | 760488832 |