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THE SALT RIVER PROJECT EMPLOYEES' RETIREMENT PLAN 401k Plan overview

Plan NameTHE SALT RIVER PROJECT EMPLOYEES' RETIREMENT PLAN
Plan identification number 335

THE SALT RIVER PROJECT EMPLOYEES' RETIREMENT PLAN Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily pay related
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
  • Plan sponsor(s) received services of leased employees, as defined in Code section 414(n), during the plan year.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

SALT RIVER VALLEY WATER USERS ASSOCIATION has sponsored the creation of one or more 401k plans.

Company Name:SALT RIVER VALLEY WATER USERS ASSOCIATION
Employer identification number (EIN):860053220
NAIC Classification:221100

Form 5500 Filing Information

Submission information for form 5500 for 401k plan THE SALT RIVER PROJECT EMPLOYEES' RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
3352022-01-01
3352021-01-01
3352020-01-01
3352019-01-01
3352018-01-01
3352017-01-01JERRY LONG RENEE E. CASTILLO2018-10-12
3352016-01-01JERRY LONG ROBERT S. NICHOLS2017-10-13
3352015-01-01JERRY LONG ROBERT S. NICHOLS2016-10-11
3352014-01-01SCOTT A. BARKER ROBERT S. NICHOLS2015-10-12
3352013-01-01SCOTT A. BARKER ROBERT S. NICHOLS2014-10-15
3352012-01-01SCOTT A. BARKER ROBERT S. NICHOLS2013-10-15
3352011-01-01PAMELA CORNELISSENS EVA BOLES2012-10-15
3352009-01-01PAMELA CORNELISSENS DAVID WAECHTER2010-10-14

Plan Statistics for THE SALT RIVER PROJECT EMPLOYEES' RETIREMENT PLAN

401k plan membership statisitcs for THE SALT RIVER PROJECT EMPLOYEES' RETIREMENT PLAN

Measure Date Value
2022: THE SALT RIVER PROJECT EMPLOYEES' RETIREMENT PLAN 2022 401k membership
Market value of plan assets2022-12-313,071,353,543
Acturial value of plan assets2022-12-312,887,275,577
Funding target for retired participants and beneficiaries receiving payment2022-12-311,418,482,255
Number of terminated vested participants2022-12-31840
Fundng target for terminated vested participants2022-12-3151,887,886
Active participant vested funding target2022-12-31668,890,844
Number of active participants2022-12-314,802
Total funding liabilities for active participants2022-12-31709,792,983
Total participant count2022-12-3110,907
Total funding target for all participants2022-12-312,180,163,124
Balance at beginning of prior year after applicable adjustments2022-12-31277,541,456
Prefunding balance at beginning of prior year after applicable adjustments2022-12-3185,044,777
Carryover balanced portion elected for use to offset prior years funding requirement2022-12-310
Prefunding balanced used to offset prior years funding requirement2022-12-310
Amount remaining of carryover balance2022-12-31277,541,456
Amount remaining of prefunding balance2022-12-3185,044,777
Present value of excess contributions2022-12-3170,398,607
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2022-12-3174,383,168
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2022-12-3163,376,675
Reductions in caryover balances due to elections or deemed elections2022-12-310
Reductions in prefunding balances due to elections or deemed elections2022-12-310
Balance of carryovers at beginning of current year2022-12-31311,484,776
Balance of prefunding at beginning of current year2022-12-31158,822,428
Total employer contributions2022-12-3175,000,000
Total employee contributions2022-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2022-12-310
Contributions made to avoid restrictions adjusted to valuation date2022-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2022-12-3170,455,832
Unpaid minimum required contributions for all prior years2022-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2022-12-310
Remaining amount of unpaid minimum required contributions2022-12-310
Minimum required contributions for current year target normal cost2022-12-3162,563,614
Net shortfall amortization installment of oustanding balance2022-12-310
Waiver amortization installment2022-12-310
Total funding amount beforereflecting carryover/prefunding balances2022-12-310
Carryover balance elected to use to offset funding requirement2022-12-310
Prefunding balance elected to use to offset funding requirement2022-12-310
Additional cash requirement2022-12-310
Contributions allocatedtoward minimum required contributions for current year2022-12-3170,455,832
Unpaid minimum required contributions for current year2022-12-310
Unpaid minimum required contributions for all years2022-12-310
Total participants, beginning-of-year2022-01-0110,639
Total number of active participants reported on line 7a of the Form 55002022-01-014,790
Number of retired or separated participants receiving benefits2022-01-014,237
Number of other retired or separated participants entitled to future benefits2022-01-01926
Total of all active and inactive participants2022-01-019,953
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-01836
Total participants2022-01-0110,789
Number of participants with account balances2022-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0172
2021: THE SALT RIVER PROJECT EMPLOYEES' RETIREMENT PLAN 2021 401k membership
Market value of plan assets2021-12-312,786,885,832
Acturial value of plan assets2021-12-312,536,046,119
Funding target for retired participants and beneficiaries receiving payment2021-12-311,337,754,461
Number of terminated vested participants2021-12-31800
Fundng target for terminated vested participants2021-12-3147,973,008
Active participant vested funding target2021-12-31661,953,972
Number of active participants2021-12-314,980
Total funding liabilities for active participants2021-12-31698,693,734
Total participant count2021-12-3110,990
Total funding target for all participants2021-12-312,084,421,203
Balance at beginning of prior year after applicable adjustments2021-12-31240,378,881
Prefunding balance at beginning of prior year after applicable adjustments2021-12-319,023,973
Carryover balanced portion elected for use to offset prior years funding requirement2021-12-310
Prefunding balanced used to offset prior years funding requirement2021-12-310
Amount remaining of carryover balance2021-12-31240,378,881
Amount remaining of prefunding balance2021-12-319,023,973
Present value of excess contributions2021-12-3170,541,354
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2021-12-3174,625,698
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2021-12-3174,625,698
Reductions in caryover balances due to elections or deemed elections2021-12-310
Reductions in prefunding balances due to elections or deemed elections2021-12-310
Balance of carryovers at beginning of current year2021-12-31277,541,456
Balance of prefunding at beginning of current year2021-12-3185,044,777
Total employer contributions2021-12-3175,000,000
Total employee contributions2021-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2021-12-310
Contributions made to avoid restrictions adjusted to valuation date2021-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2021-12-3170,398,607
Unpaid minimum required contributions for all prior years2021-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2021-12-310
Remaining amount of unpaid minimum required contributions2021-12-310
Minimum required contributions for current year target normal cost2021-12-3161,195,181
Net shortfall amortization installment of oustanding balance2021-12-310
Waiver amortization installment2021-12-310
Total funding amount beforereflecting carryover/prefunding balances2021-12-310
Carryover balance elected to use to offset funding requirement2021-12-310
Prefunding balance elected to use to offset funding requirement2021-12-310
Additional cash requirement2021-12-310
Contributions allocatedtoward minimum required contributions for current year2021-12-3170,398,607
Unpaid minimum required contributions for current year2021-12-310
Unpaid minimum required contributions for all years2021-12-310
Total participants, beginning-of-year2021-01-0110,727
Total number of active participants reported on line 7a of the Form 55002021-01-014,802
Number of retired or separated participants receiving benefits2021-01-014,193
Number of other retired or separated participants entitled to future benefits2021-01-01840
Total of all active and inactive participants2021-01-019,835
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-01804
Total participants2021-01-0110,639
Number of participants with account balances2021-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0159
2020: THE SALT RIVER PROJECT EMPLOYEES' RETIREMENT PLAN 2020 401k membership
Market value of plan assets2020-12-312,459,752,722
Acturial value of plan assets2020-12-312,342,851,777
Funding target for retired participants and beneficiaries receiving payment2020-12-311,277,918,356
Number of terminated vested participants2020-12-31784
Fundng target for terminated vested participants2020-12-3150,074,699
Active participant vested funding target2020-12-31641,898,198
Number of active participants2020-12-314,981
Total funding liabilities for active participants2020-12-31676,163,430
Total participant count2020-12-3110,913
Total funding target for all participants2020-12-312,004,156,485
Balance at beginning of prior year after applicable adjustments2020-12-31197,306,805
Prefunding balance at beginning of prior year after applicable adjustments2020-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2020-12-310
Prefunding balanced used to offset prior years funding requirement2020-12-310
Amount remaining of carryover balance2020-12-31197,306,805
Amount remaining of prefunding balance2020-12-310
Present value of excess contributions2020-12-318,545,429
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2020-12-319,023,973
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2020-12-319,023,973
Reductions in caryover balances due to elections or deemed elections2020-12-310
Reductions in prefunding balances due to elections or deemed elections2020-12-310
Balance of carryovers at beginning of current year2020-12-31240,378,881
Balance of prefunding at beginning of current year2020-12-319,023,973
Total employer contributions2020-12-3175,000,000
Total employee contributions2020-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2020-12-310
Contributions made to avoid restrictions adjusted to valuation date2020-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2020-12-3170,541,354
Unpaid minimum required contributions for all prior years2020-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2020-12-310
Remaining amount of unpaid minimum required contributions2020-12-310
Minimum required contributions for current year target normal cost2020-12-3158,328,985
Net shortfall amortization installment of oustanding balance2020-12-310
Waiver amortization installment2020-12-310
Total funding amount beforereflecting carryover/prefunding balances2020-12-310
Carryover balance elected to use to offset funding requirement2020-12-310
Prefunding balance elected to use to offset funding requirement2020-12-310
Additional cash requirement2020-12-310
Contributions allocatedtoward minimum required contributions for current year2020-12-3170,541,354
Unpaid minimum required contributions for current year2020-12-310
Unpaid minimum required contributions for all years2020-12-310
Total participants, beginning-of-year2020-01-0110,649
Total number of active participants reported on line 7a of the Form 55002020-01-014,980
Number of retired or separated participants receiving benefits2020-01-014,169
Number of other retired or separated participants entitled to future benefits2020-01-01800
Total of all active and inactive participants2020-01-019,949
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-01778
Total participants2020-01-0110,727
Number of participants with account balances2020-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0175
2019: THE SALT RIVER PROJECT EMPLOYEES' RETIREMENT PLAN 2019 401k membership
Market value of plan assets2019-12-312,060,126,223
Acturial value of plan assets2019-12-312,172,432,346
Funding target for retired participants and beneficiaries receiving payment2019-12-311,209,822,704
Number of terminated vested participants2019-12-31695
Fundng target for terminated vested participants2019-12-3144,726,074
Active participant vested funding target2019-12-31685,557,998
Number of active participants2019-12-315,062
Total funding liabilities for active participants2019-12-31720,294,118
Total participant count2019-12-3110,761
Total funding target for all participants2019-12-311,974,842,896
Balance at beginning of prior year after applicable adjustments2019-12-31214,002,997
Prefunding balance at beginning of prior year after applicable adjustments2019-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2019-12-310
Prefunding balanced used to offset prior years funding requirement2019-12-310
Amount remaining of carryover balance2019-12-31214,002,997
Amount remaining of prefunding balance2019-12-310
Present value of excess contributions2019-12-3113,505,198
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2019-12-3114,284,448
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2019-12-310
Reductions in caryover balances due to elections or deemed elections2019-12-313,000,000
Reductions in prefunding balances due to elections or deemed elections2019-12-310
Balance of carryovers at beginning of current year2019-12-31197,306,805
Balance of prefunding at beginning of current year2019-12-310
Total employer contributions2019-12-3175,000,000
Total employee contributions2019-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2019-12-310
Contributions made to avoid restrictions adjusted to valuation date2019-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2019-12-3170,412,629
Unpaid minimum required contributions for all prior years2019-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2019-12-310
Remaining amount of unpaid minimum required contributions2019-12-310
Minimum required contributions for current year target normal cost2019-12-3162,149,845
Net shortfall amortization installment of oustanding balance2019-12-310
Waiver amortization installment2019-12-310
Total funding amount beforereflecting carryover/prefunding balances2019-12-3161,867,200
Carryover balance elected to use to offset funding requirement2019-12-310
Prefunding balance elected to use to offset funding requirement2019-12-310
Additional cash requirement2019-12-3161,867,200
Contributions allocatedtoward minimum required contributions for current year2019-12-3170,412,629
Unpaid minimum required contributions for current year2019-12-310
Unpaid minimum required contributions for all years2019-12-310
Total participants, beginning-of-year2019-01-0110,509
Total number of active participants reported on line 7a of the Form 55002019-01-014,981
Number of retired or separated participants receiving benefits2019-01-014,131
Number of other retired or separated participants entitled to future benefits2019-01-01784
Total of all active and inactive participants2019-01-019,896
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-01753
Total participants2019-01-0110,649
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0192
2018: THE SALT RIVER PROJECT EMPLOYEES' RETIREMENT PLAN 2018 401k membership
Market value of plan assets2018-12-312,243,555,862
Acturial value of plan assets2018-12-312,097,073,262
Funding target for retired participants and beneficiaries receiving payment2018-12-311,123,925,348
Number of terminated vested participants2018-12-31898
Fundng target for terminated vested participants2018-12-3152,688,925
Active participant vested funding target2018-12-31674,815,102
Number of active participants2018-12-315,305
Total funding liabilities for active participants2018-12-31705,763,727
Total participant count2018-12-3111,090
Total funding target for all participants2018-12-311,882,378,000
Balance at beginning of prior year after applicable adjustments2018-12-31193,386,766
Prefunding balance at beginning of prior year after applicable adjustments2018-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2018-12-310
Prefunding balanced used to offset prior years funding requirement2018-12-310
Amount remaining of carryover balance2018-12-31193,386,766
Amount remaining of prefunding balance2018-12-310
Present value of excess contributions2018-12-3156,108,479
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2018-12-3159,452,544
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2018-12-310
Reductions in caryover balances due to elections or deemed elections2018-12-3114,000,000
Reductions in prefunding balances due to elections or deemed elections2018-12-310
Balance of carryovers at beginning of current year2018-12-31214,002,997
Balance of prefunding at beginning of current year2018-12-310
Total employer contributions2018-12-3175,000,000
Total employee contributions2018-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2018-12-310
Contributions made to avoid restrictions adjusted to valuation date2018-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2018-12-3170,292,508
Unpaid minimum required contributions for all prior years2018-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2018-12-310
Remaining amount of unpaid minimum required contributions2018-12-310
Minimum required contributions for current year target normal cost2018-12-3157,479,575
Net shortfall amortization installment of oustanding balance2018-12-310
Waiver amortization installment2018-12-310
Total funding amount beforereflecting carryover/prefunding balances2018-12-3156,787,310
Additional cash requirement2018-12-3156,787,310
Contributions allocatedtoward minimum required contributions for current year2018-12-3170,292,508
Unpaid minimum required contributions for current year2018-12-310
Unpaid minimum required contributions for all years2018-12-310
Total participants, beginning-of-year2018-01-0110,849
Total number of active participants reported on line 7a of the Form 55002018-01-015,062
Number of retired or separated participants receiving benefits2018-01-013,991
Number of other retired or separated participants entitled to future benefits2018-01-01695
Total of all active and inactive participants2018-01-019,748
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-01761
Total participants2018-01-0110,509
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-01106
2017: THE SALT RIVER PROJECT EMPLOYEES' RETIREMENT PLAN 2017 401k membership
Market value of plan assets2017-12-311,941,157,260
Acturial value of plan assets2017-12-311,976,781,332
Funding target for retired participants and beneficiaries receiving payment2017-12-31972,972,975
Number of terminated vested participants2017-12-31851
Fundng target for terminated vested participants2017-12-3144,277,161
Active participant vested funding target2017-12-31640,935,732
Number of active participants2017-12-315,411
Total funding liabilities for active participants2017-12-31672,215,143
Total participant count2017-12-3110,988
Total funding target for all participants2017-12-311,689,465,279
Balance at beginning of prior year after applicable adjustments2017-12-31180,482,283
Prefunding balance at beginning of prior year after applicable adjustments2017-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2017-12-310
Prefunding balanced used to offset prior years funding requirement2017-12-310
Amount remaining of carryover balance2017-12-31180,482,283
Amount remaining of prefunding balance2017-12-310
Present value of excess contributions2017-12-3156,044,639
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2017-12-3159,485,780
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2017-12-310
Reductions in caryover balances due to elections or deemed elections2017-12-310
Reductions in prefunding balances due to elections or deemed elections2017-12-310
Balance of carryovers at beginning of current year2017-12-31193,386,766
Balance of prefunding at beginning of current year2017-12-310
Total employer contributions2017-12-3160,000,000
Total employee contributions2017-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2017-12-310
Contributions made to avoid restrictions adjusted to valuation date2017-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2017-12-3156,108,479
Unpaid minimum required contributions for all prior years2017-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2017-12-310
Remaining amount of unpaid minimum required contributions2017-12-310
Minimum required contributions for current year target normal cost2017-12-3154,072,186
Net shortfall amortization installment of oustanding balance2017-12-310
Waiver amortization installment2017-12-310
Total funding amount beforereflecting carryover/prefunding balances2017-12-310
Carryover balance elected to use to offset funding requirement2017-12-310
Prefunding balance elected to use to offset funding requirement2017-12-310
Additional cash requirement2017-12-310
Contributions allocatedtoward minimum required contributions for current year2017-12-3156,108,479
Unpaid minimum required contributions for current year2017-12-310
Unpaid minimum required contributions for all years2017-12-310
Total participants, beginning-of-year2017-01-0110,755
Total number of active participants reported on line 7a of the Form 55002017-01-015,305
Number of retired or separated participants receiving benefits2017-01-013,915
Number of other retired or separated participants entitled to future benefits2017-01-01898
Total of all active and inactive participants2017-01-0110,118
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-01731
Total participants2017-01-0110,849
Number of participants with account balances2017-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0187
2016: THE SALT RIVER PROJECT EMPLOYEES' RETIREMENT PLAN 2016 401k membership
Market value of plan assets2016-12-311,839,865,266
Acturial value of plan assets2016-12-311,912,532,031
Funding target for retired participants and beneficiaries receiving payment2016-12-31910,081,629
Number of terminated vested participants2016-12-31845
Fundng target for terminated vested participants2016-12-3142,866,682
Active participant vested funding target2016-12-31606,429,576
Number of active participants2016-12-315,128
Total funding liabilities for active participants2016-12-31635,681,077
Total participant count2016-12-3110,603
Total funding target for all participants2016-12-311,588,629,388
Balance at beginning of prior year after applicable adjustments2016-12-31180,572,569
Prefunding balance at beginning of prior year after applicable adjustments2016-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2016-12-310
Prefunding balanced used to offset prior years funding requirement2016-12-310
Amount remaining of carryover balance2016-12-31180,572,569
Amount remaining of prefunding balance2016-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2016-12-310
Balance of carryovers at beginning of current year2016-12-31180,482,283
Balance of prefunding at beginning of current year2016-12-310
Total employer contributions2016-12-3160,000,000
Total employee contributions2016-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2016-12-310
Contributions made to avoid restrictions adjusted to valuation date2016-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2016-12-3156,044,639
Unpaid minimum required contributions for all prior years2016-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2016-12-310
Remaining amount of unpaid minimum required contributions2016-12-310
Minimum required contributions for current year target normal cost2016-12-3150,497,211
Net shortfall amortization installment of oustanding balance2016-12-310
Waiver amortization installment2016-12-310
Total funding amount beforereflecting carryover/prefunding balances2016-12-310
Additional cash requirement2016-12-310
Contributions allocatedtoward minimum required contributions for current year2016-12-3156,044,639
Unpaid minimum required contributions for current year2016-12-310
Unpaid minimum required contributions for all years2016-12-310
Total participants, beginning-of-year2016-01-0110,450
Total number of active participants reported on line 7a of the Form 55002016-01-015,411
Number of retired or separated participants receiving benefits2016-01-013,796
Number of other retired or separated participants entitled to future benefits2016-01-01851
Total of all active and inactive participants2016-01-0110,058
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-01697
Total participants2016-01-0110,755
Number of participants with account balances2016-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-01113
2015: THE SALT RIVER PROJECT EMPLOYEES' RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-0110,033
Total number of active participants reported on line 7a of the Form 55002015-01-015,198
Number of retired or separated participants receiving benefits2015-01-013,712
Number of other retired or separated participants entitled to future benefits2015-01-01845
Total of all active and inactive participants2015-01-019,755
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-01695
Total participants2015-01-0110,450
Number of participants with account balances2015-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0186
2014: THE SALT RIVER PROJECT EMPLOYEES' RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-019,749
Total number of active participants reported on line 7a of the Form 55002014-01-014,922
Number of retired or separated participants receiving benefits2014-01-013,612
Number of other retired or separated participants entitled to future benefits2014-01-01824
Total of all active and inactive participants2014-01-019,358
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-01675
Total participants2014-01-0110,033
Number of participants with account balances2014-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0160
2013: THE SALT RIVER PROJECT EMPLOYEES' RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-019,391
Total number of active participants reported on line 7a of the Form 55002013-01-014,800
Number of retired or separated participants receiving benefits2013-01-013,500
Number of other retired or separated participants entitled to future benefits2013-01-01810
Total of all active and inactive participants2013-01-019,110
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-01639
Total participants2013-01-019,749
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0144
2012: THE SALT RIVER PROJECT EMPLOYEES' RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-019,760
Total number of active participants reported on line 7a of the Form 55002012-01-014,634
Number of retired or separated participants receiving benefits2012-01-013,351
Number of other retired or separated participants entitled to future benefits2012-01-01782
Total of all active and inactive participants2012-01-018,767
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-01624
Total participants2012-01-019,391
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0146
2011: THE SALT RIVER PROJECT EMPLOYEES' RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-019,763
Total number of active participants reported on line 7a of the Form 55002011-01-014,618
Number of retired or separated participants receiving benefits2011-01-013,214
Number of other retired or separated participants entitled to future benefits2011-01-011,343
Total of all active and inactive participants2011-01-019,175
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-01585
Total participants2011-01-019,760
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0173
2009: THE SALT RIVER PROJECT EMPLOYEES' RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-019,575
Total number of active participants reported on line 7a of the Form 55002009-01-014,858
Number of retired or separated participants receiving benefits2009-01-012,931
Number of other retired or separated participants entitled to future benefits2009-01-011,353
Total of all active and inactive participants2009-01-019,142
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-01575
Total participants2009-01-019,717
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0181

Financial Data on THE SALT RIVER PROJECT EMPLOYEES' RETIREMENT PLAN

Measure Date Value
2022 : THE SALT RIVER PROJECT EMPLOYEES' RETIREMENT PLAN 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets2022-12-31$5,163,846
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-244,658,696
Total unrealized appreciation/depreciation of assets2022-12-31$-239,494,850
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$2,315,266
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$2,955,107
Expenses. Interest paid2022-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022022-12-31$0
Total income from all sources (including contributions)2022-12-31$-412,756,448
Total loss/gain on sale of assets2022-12-31$-46,629,867
Total of all expenses incurred2022-12-31$132,435,853
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$127,705,586
Expenses. Certain deemed distributions of participant loans2022-12-31$0
Value of total corrective distributions2022-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$74,940,689
Value of total assets at end of year2022-12-31$2,527,412,379
Value of total assets at beginning of year2022-12-31$3,073,244,521
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$4,730,267
Total income from rents2022-12-31$0
Total interest from all sources2022-12-31$23,742,486
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$6,175,409
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$5,427,765
Administrative expenses professional fees incurred2022-12-31$42,175
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$25,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$0
Assets. Other investments not covered elsewhere at end of year2022-12-31$2,239,080
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$11,297,616
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$6,657,464
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$6,047,781
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$1,543,290
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$1,890,977
Other income not declared elsewhere2022-12-31$843,085
Administrative expenses (other) incurred2022-12-31$74,800
Liabilities. Value of operating payables at end of year2022-12-31$771,976
Liabilities. Value of operating payables at beginning of year2022-12-31$1,064,130
Total non interest bearing cash at end of year2022-12-31$0
Total non interest bearing cash at beginning of year2022-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Income. Non cash contributions2022-12-31$0
Value of net income/loss2022-12-31$-545,192,301
Value of net assets at end of year (total assets less liabilities)2022-12-31$2,525,097,113
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$3,070,289,414
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Assets. partnership/joint venture interests at end of year2022-12-31$429,794,965
Assets. partnership/joint venture interests at beginning of year2022-12-31$506,789,288
Investment advisory and management fees2022-12-31$4,013,576
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$143,744,595
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$174,187,444
Value of interest in pooled separate accounts at end of year2022-12-31$289,954,571
Value of interest in pooled separate accounts at beginning of year2022-12-31$276,382,301
Interest on participant loans2022-12-31$0
Income. Interest from loans (other than to participants)2022-12-31$0
Interest earned on other investments2022-12-31$120,943
Income. Interest from US Government securities2022-12-31$1,762,867
Income. Interest from corporate debt instruments2022-12-31$21,835,453
Value of interest in common/collective trusts at end of year2022-12-31$957,510,400
Value of interest in common/collective trusts at beginning of year2022-12-31$1,221,169,436
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$23,223
Expenses. Payments to insurance carriers foe the provision of benefits2022-12-31$0
Asset value of US Government securities at end of year2022-12-31$90,519,424
Asset value of US Government securities at beginning of year2022-12-31$68,417,561
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-35,842,492
Net investment gain/loss from pooled separate accounts2022-12-31$9,814,077
Net investment gain or loss from common/collective trusts2022-12-31$-206,304,985
Net gain/loss from 103.12 investment entities2022-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31Yes
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$74,940,689
Employer contributions (assets) at end of year2022-12-31$74,323,857
Employer contributions (assets) at beginning of year2022-12-31$74,383,168
Income. Dividends from preferred stock2022-12-31$0
Income. Dividends from common stock2022-12-31$747,644
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$127,705,586
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$460,242,156
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$608,542,049
Contract administrator fees2022-12-31$599,716
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$72,425,867
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$126,027,877
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$855,039,807
Aggregate carrying amount (costs) on sale of assets2022-12-31$901,669,674
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31MAYER HOFFMAN MCCANN PC
Accountancy firm EIN2022-12-31431947695
2021 : THE SALT RIVER PROJECT EMPLOYEES' RETIREMENT PLAN 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets2021-12-31$45,317,279
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$-52,847,842
Total unrealized appreciation/depreciation of assets2021-12-31$-7,530,563
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$2,955,107
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$2,402,786
Expenses. Interest paid2021-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022021-12-31$0
Total income from all sources (including contributions)2021-12-31$412,404,997
Total loss/gain on sale of assets2021-12-31$22,276,601
Total of all expenses incurred2021-12-31$127,729,271
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$121,846,056
Expenses. Certain deemed distributions of participant loans2021-12-31$0
Value of total corrective distributions2021-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$74,757,470
Value of total assets at end of year2021-12-31$3,073,244,521
Value of total assets at beginning of year2021-12-31$2,788,016,474
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$5,883,215
Total income from rents2021-12-31$0
Total interest from all sources2021-12-31$30,285,982
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$3,141,872
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$2,649,119
Administrative expenses professional fees incurred2021-12-31$75,086
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$25,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Assets. Other investments not covered elsewhere at end of year2021-12-31$11,297,616
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$12,980,588
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$6,047,781
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$5,890,659
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$1,890,977
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$1,130,643
Other income not declared elsewhere2021-12-31$13,159,879
Administrative expenses (other) incurred2021-12-31$74,648
Liabilities. Value of operating payables at end of year2021-12-31$1,064,130
Liabilities. Value of operating payables at beginning of year2021-12-31$1,272,143
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$284,675,726
Value of net assets at end of year (total assets less liabilities)2021-12-31$3,070,289,414
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$2,785,613,688
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Assets. partnership/joint venture interests at end of year2021-12-31$506,789,288
Assets. partnership/joint venture interests at beginning of year2021-12-31$503,726,393
Investment advisory and management fees2021-12-31$4,530,302
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$174,187,444
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$188,286,899
Value of interest in pooled separate accounts at end of year2021-12-31$276,382,301
Value of interest in pooled separate accounts at beginning of year2021-12-31$127,658,832
Interest earned on other investments2021-12-31$7,940,352
Income. Interest from US Government securities2021-12-31$876,572
Income. Interest from corporate debt instruments2021-12-31$21,437,752
Value of interest in common/collective trusts at end of year2021-12-31$1,221,169,436
Value of interest in common/collective trusts at beginning of year2021-12-31$1,109,520,715
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$31,306
Expenses. Payments to insurance carriers foe the provision of benefits2021-12-31$0
Asset value of US Government securities at end of year2021-12-31$68,417,561
Asset value of US Government securities at beginning of year2021-12-31$39,064,299
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$6,785,122
Net investment gain/loss from pooled separate accounts2021-12-31$13,535,732
Net investment gain or loss from common/collective trusts2021-12-31$255,992,902
Net gain/loss from 103.12 investment entities2021-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31Yes
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$74,757,470
Employer contributions (assets) at end of year2021-12-31$74,383,168
Employer contributions (assets) at beginning of year2021-12-31$74,625,698
Income. Dividends from preferred stock2021-12-31$0
Income. Dividends from common stock2021-12-31$492,753
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$121,846,056
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$608,542,049
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$592,887,505
Contract administrator fees2021-12-31$1,203,179
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$126,027,877
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$133,374,886
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$638,333,122
Aggregate carrying amount (costs) on sale of assets2021-12-31$616,056,521
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31MAYER HOFFMAN MCCANN PC
Accountancy firm EIN2021-12-31431947695
2020 : THE SALT RIVER PROJECT EMPLOYEES' RETIREMENT PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets2020-12-31$52,281,012
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$48,445,999
Total unrealized appreciation/depreciation of assets2020-12-31$100,727,011
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$2,402,786
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$4,263,704
Total income from all sources (including contributions)2020-12-31$450,203,036
Total loss/gain on sale of assets2020-12-31$48,670,669
Total of all expenses incurred2020-12-31$122,046,474
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$116,905,822
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$75,269,962
Value of total assets at end of year2020-12-31$2,788,016,474
Value of total assets at beginning of year2020-12-31$2,461,720,830
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$5,140,652
Total interest from all sources2020-12-31$19,931,349
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$3,864,480
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$2,564,856
Administrative expenses professional fees incurred2020-12-31$33,590
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$25,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Assets. Other investments not covered elsewhere at end of year2020-12-31$12,980,588
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$14,717,425
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$5,890,659
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$7,298,805
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$1,130,643
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$1,968,107
Other income not declared elsewhere2020-12-31$7,965,856
Administrative expenses (other) incurred2020-12-31$-103,057
Liabilities. Value of operating payables at end of year2020-12-31$1,272,143
Liabilities. Value of operating payables at beginning of year2020-12-31$2,295,597
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$328,156,562
Value of net assets at end of year (total assets less liabilities)2020-12-31$2,785,613,688
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$2,457,457,126
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Assets. partnership/joint venture interests at end of year2020-12-31$503,726,393
Assets. partnership/joint venture interests at beginning of year2020-12-31$407,733,203
Investment advisory and management fees2020-12-31$4,913,045
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$188,286,899
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$177,592,321
Value of interest in pooled separate accounts at end of year2020-12-31$127,658,832
Value of interest in pooled separate accounts at beginning of year2020-12-31$110,610,283
Income. Interest from US Government securities2020-12-31$60,718
Income. Interest from corporate debt instruments2020-12-31$19,334,824
Value of interest in common/collective trusts at end of year2020-12-31$1,109,520,715
Value of interest in common/collective trusts at beginning of year2020-12-31$796,258,189
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$535,807
Asset value of US Government securities at end of year2020-12-31$39,064,299
Asset value of US Government securities at beginning of year2020-12-31$51,747,110
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$29,873,885
Net investment gain/loss from pooled separate accounts2020-12-31$2,770,718
Net investment gain or loss from common/collective trusts2020-12-31$161,129,106
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31Yes
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$75,269,962
Employer contributions (assets) at end of year2020-12-31$74,625,698
Employer contributions (assets) at beginning of year2020-12-31$74,355,736
Income. Dividends from common stock2020-12-31$1,299,624
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$116,905,822
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$592,887,505
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$508,147,454
Contract administrator fees2020-12-31$297,074
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$133,374,886
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$313,260,304
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$958,469,686
Aggregate carrying amount (costs) on sale of assets2020-12-31$909,799,017
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31MAYER HOFFMAN MCCANN PC
Accountancy firm EIN2020-12-31431947695
2019 : THE SALT RIVER PROJECT EMPLOYEES' RETIREMENT PLAN 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets2019-12-31$38,411,078
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$130,039,194
Total unrealized appreciation/depreciation of assets2019-12-31$168,450,272
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$4,263,704
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$6,749,453
Total income from all sources (including contributions)2019-12-31$516,117,961
Total loss/gain on sale of assets2019-12-31$22,276,600
Total of all expenses incurred2019-12-31$116,762,873
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$109,082,383
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$75,007,351
Value of total assets at end of year2019-12-31$2,461,720,830
Value of total assets at beginning of year2019-12-31$2,064,851,491
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$7,680,490
Total interest from all sources2019-12-31$21,732,273
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$13,958,569
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$8,270,046
Administrative expenses professional fees incurred2019-12-31$51,602
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$25,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Assets. Other investments not covered elsewhere at end of year2019-12-31$14,717,425
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$12,915,135
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$7,298,805
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$9,929,038
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$1,968,107
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$4,725,268
Other income not declared elsewhere2019-12-31$9,203,098
Administrative expenses (other) incurred2019-12-31$408,155
Liabilities. Value of operating payables at end of year2019-12-31$2,295,597
Liabilities. Value of operating payables at beginning of year2019-12-31$2,024,185
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$399,355,088
Value of net assets at end of year (total assets less liabilities)2019-12-31$2,457,457,126
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$2,058,102,038
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Assets. partnership/joint venture interests at end of year2019-12-31$407,733,203
Assets. partnership/joint venture interests at beginning of year2019-12-31$401,290,007
Investment advisory and management fees2019-12-31$6,795,393
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$177,592,321
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$172,345,333
Value of interest in pooled separate accounts at end of year2019-12-31$110,610,283
Value of interest in pooled separate accounts at beginning of year2019-12-31$116,439,380
Income. Interest from US Government securities2019-12-31$344,628
Income. Interest from corporate debt instruments2019-12-31$20,393,872
Value of interest in common/collective trusts at end of year2019-12-31$796,258,189
Value of interest in common/collective trusts at beginning of year2019-12-31$572,315,503
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$993,773
Asset value of US Government securities at end of year2019-12-31$51,747,110
Asset value of US Government securities at beginning of year2019-12-31$53,940,212
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$24,055,206
Net investment gain/loss from pooled separate accounts2019-12-31$5,485,306
Net investment gain or loss from common/collective trusts2019-12-31$175,949,286
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$75,007,351
Employer contributions (assets) at end of year2019-12-31$74,355,736
Employer contributions (assets) at beginning of year2019-12-31$74,348,385
Income. Dividends from common stock2019-12-31$5,688,523
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$109,082,383
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$508,147,454
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$460,719,028
Contract administrator fees2019-12-31$425,340
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$313,260,304
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$190,609,470
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$638,333,122
Aggregate carrying amount (costs) on sale of assets2019-12-31$616,056,522
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31MAYER HOFFMAN MCCANN PC
Accountancy firm EIN2019-12-31431947695
2018 : THE SALT RIVER PROJECT EMPLOYEES' RETIREMENT PLAN 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets2018-12-31$-5,026,443
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-104,164,776
Total unrealized appreciation/depreciation of assets2018-12-31$-109,191,219
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$6,749,453
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$3,698,077
Total income from all sources (including contributions)2018-12-31$-58,469,468
Total loss/gain on sale of assets2018-12-31$13,770,847
Total of all expenses incurred2018-12-31$125,479,976
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$118,045,053
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$74,914,959
Value of total assets at end of year2018-12-31$2,064,851,491
Value of total assets at beginning of year2018-12-31$2,245,749,559
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$7,434,923
Total interest from all sources2018-12-31$22,009,465
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$11,792,284
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$6,740,802
Administrative expenses professional fees incurred2018-12-31$334,698
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$25,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Assets. Other investments not covered elsewhere at end of year2018-12-31$12,915,135
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$13,979,491
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$9,929,038
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$7,160,229
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$4,725,268
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$2,193,699
Other income not declared elsewhere2018-12-31$9,193,749
Administrative expenses (other) incurred2018-12-31$568,627
Liabilities. Value of operating payables at end of year2018-12-31$2,024,185
Liabilities. Value of operating payables at beginning of year2018-12-31$1,504,378
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-183,949,444
Value of net assets at end of year (total assets less liabilities)2018-12-31$2,058,102,038
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$2,242,051,482
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Assets. partnership/joint venture interests at end of year2018-12-31$401,290,007
Assets. partnership/joint venture interests at beginning of year2018-12-31$416,768,065
Investment advisory and management fees2018-12-31$6,139,135
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$172,345,333
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$283,564,990
Value of interest in pooled separate accounts at end of year2018-12-31$116,439,380
Value of interest in pooled separate accounts at beginning of year2018-12-31$108,043,337
Income. Interest from US Government securities2018-12-31$1,139,035
Income. Interest from corporate debt instruments2018-12-31$20,319,211
Value of interest in common/collective trusts at end of year2018-12-31$572,315,503
Value of interest in common/collective trusts at beginning of year2018-12-31$597,187,113
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$551,219
Asset value of US Government securities at end of year2018-12-31$53,940,212
Asset value of US Government securities at beginning of year2018-12-31$38,265,373
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-19,500,066
Net investment gain/loss from pooled separate accounts2018-12-31$88,354
Net investment gain or loss from common/collective trusts2018-12-31$-61,547,841
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$74,914,959
Employer contributions (assets) at end of year2018-12-31$74,348,385
Employer contributions (assets) at beginning of year2018-12-31$59,433,426
Income. Dividends from common stock2018-12-31$5,051,482
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$118,045,053
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$460,719,028
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$469,405,855
Contract administrator fees2018-12-31$392,463
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$190,609,470
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$251,941,680
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$674,741,110
Aggregate carrying amount (costs) on sale of assets2018-12-31$660,970,263
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31MAYER HOFFMAN MCCANN PC
Accountancy firm EIN2018-12-31431947695
2017 : THE SALT RIVER PROJECT EMPLOYEES' RETIREMENT PLAN 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets2017-12-31$34,287,133
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$54,639,142
Total unrealized appreciation/depreciation of assets2017-12-31$88,926,275
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$3,698,077
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$5,806,792
Total income from all sources (including contributions)2017-12-31$402,899,433
Total loss/gain on sale of assets2017-12-31$23,055,614
Total of all expenses incurred2017-12-31$100,211,855
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$93,906,219
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$59,947,646
Value of total assets at end of year2017-12-31$2,245,749,559
Value of total assets at beginning of year2017-12-31$1,945,170,696
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$6,305,636
Total interest from all sources2017-12-31$19,499,296
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$11,073,679
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Administrative expenses professional fees incurred2017-12-31$127,643
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$25,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Assets. Other investments not covered elsewhere at end of year2017-12-31$13,979,491
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$11,044,673
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$7,160,229
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$7,417,841
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$2,193,699
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$4,013,437
Other income not declared elsewhere2017-12-31$10,678,026
Administrative expenses (other) incurred2017-12-31$164,891
Liabilities. Value of operating payables at end of year2017-12-31$1,504,378
Liabilities. Value of operating payables at beginning of year2017-12-31$1,793,355
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$302,687,578
Value of net assets at end of year (total assets less liabilities)2017-12-31$2,242,051,482
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$1,939,363,904
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Assets. partnership/joint venture interests at end of year2017-12-31$416,768,065
Assets. partnership/joint venture interests at beginning of year2017-12-31$390,444,194
Investment advisory and management fees2017-12-31$5,648,028
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$283,564,990
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$230,894,443
Value of interest in pooled separate accounts at end of year2017-12-31$108,043,337
Value of interest in pooled separate accounts at beginning of year2017-12-31$120,515,360
Income. Interest from US Government securities2017-12-31$973,296
Income. Interest from corporate debt instruments2017-12-31$18,311,410
Value of interest in common/collective trusts at end of year2017-12-31$597,187,113
Value of interest in common/collective trusts at beginning of year2017-12-31$452,087,663
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$214,590
Asset value of US Government securities at end of year2017-12-31$38,265,373
Asset value of US Government securities at beginning of year2017-12-31$40,209,755
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$128,173,578
Net investment gain/loss from pooled separate accounts2017-12-31$3,465,001
Net investment gain or loss from common/collective trusts2017-12-31$58,080,318
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$59,947,646
Employer contributions (assets) at end of year2017-12-31$59,433,426
Employer contributions (assets) at beginning of year2017-12-31$59,485,780
Income. Dividends from preferred stock2017-12-31$4,318,483
Income. Dividends from common stock2017-12-31$6,755,196
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$93,906,219
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$469,405,855
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$421,346,041
Contract administrator fees2017-12-31$365,074
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$251,941,680
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$211,724,946
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$584,045,872
Aggregate carrying amount (costs) on sale of assets2017-12-31$560,990,258
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31MAYER HOFFMAN MCCANN PC
Accountancy firm EIN2017-12-31431947695
2016 : THE SALT RIVER PROJECT EMPLOYEES' RETIREMENT PLAN 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets2016-12-31$3,844,922
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$25,648,486
Total unrealized appreciation/depreciation of assets2016-12-31$29,493,408
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$5,806,792
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$6,163,662
Total income from all sources (including contributions)2016-12-31$193,163,060
Total loss/gain on sale of assets2016-12-31$21,022,527
Total of all expenses incurred2016-12-31$92,105,603
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$85,642,528
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$59,943,648
Value of total assets at end of year2016-12-31$1,945,170,696
Value of total assets at beginning of year2016-12-31$1,844,470,109
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$6,463,075
Total interest from all sources2016-12-31$20,264,263
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$13,822,109
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Administrative expenses professional fees incurred2016-12-31$104,840
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$25,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Assets. Other investments not covered elsewhere at end of year2016-12-31$11,044,673
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$13,226,904
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$7,417,841
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$7,720,836
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$4,013,437
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$4,604,843
Other income not declared elsewhere2016-12-31$9,401,184
Administrative expenses (other) incurred2016-12-31$338,231
Liabilities. Value of operating payables at end of year2016-12-31$1,793,355
Liabilities. Value of operating payables at beginning of year2016-12-31$1,558,819
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$101,057,457
Value of net assets at end of year (total assets less liabilities)2016-12-31$1,939,363,904
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$1,838,306,447
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Assets. partnership/joint venture interests at end of year2016-12-31$390,444,194
Assets. partnership/joint venture interests at beginning of year2016-12-31$367,130,884
Investment advisory and management fees2016-12-31$5,648,779
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$230,894,443
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$340,792,506
Value of interest in pooled separate accounts at end of year2016-12-31$120,515,360
Value of interest in pooled separate accounts at beginning of year2016-12-31$101,930,342
Income. Interest from US Government securities2016-12-31$19,740,642
Income. Interest from corporate debt instruments2016-12-31$439,378
Value of interest in common/collective trusts at end of year2016-12-31$452,087,663
Value of interest in common/collective trusts at beginning of year2016-12-31$226,409,361
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$84,243
Asset value of US Government securities at end of year2016-12-31$40,209,755
Asset value of US Government securities at beginning of year2016-12-31$21,730,111
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$38,081,882
Net investment gain/loss from pooled separate accounts2016-12-31$87,548
Net investment gain or loss from common/collective trusts2016-12-31$1,046,491
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$59,943,648
Employer contributions (assets) at end of year2016-12-31$59,485,780
Employer contributions (assets) at beginning of year2016-12-31$59,542,132
Income. Dividends from preferred stock2016-12-31$5,665,534
Income. Dividends from common stock2016-12-31$8,156,575
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$85,642,528
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$421,346,041
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$426,116,949
Contract administrator fees2016-12-31$371,225
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$211,724,946
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$279,870,084
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$771,460,427
Aggregate carrying amount (costs) on sale of assets2016-12-31$750,437,900
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31MAYER HOFFMAN MCCANN PC
Accountancy firm EIN2016-12-31431947695
2015 : THE SALT RIVER PROJECT EMPLOYEES' RETIREMENT PLAN 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets2015-12-31$3,689,577
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-112,173,816
Total unrealized appreciation/depreciation of assets2015-12-31$-108,484,239
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$6,163,662
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$8,424,569
Total income from all sources (including contributions)2015-12-31$65,476,628
Total loss/gain on sale of assets2015-12-31$84,394,538
Total of all expenses incurred2015-12-31$87,441,720
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$80,044,558
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$59,742,110
Value of total assets at end of year2015-12-31$1,844,470,109
Value of total assets at beginning of year2015-12-31$1,868,696,108
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$7,397,162
Total interest from all sources2015-12-31$18,605,169
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$14,573,155
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$8,713,165
Administrative expenses professional fees incurred2015-12-31$154,356
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$25,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Assets. Other investments not covered elsewhere at end of year2015-12-31$13,226,904
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$40,294,721
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$7,720,836
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$8,825,622
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$4,604,843
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$6,734,494
Other income not declared elsewhere2015-12-31$5,929,810
Administrative expenses (other) incurred2015-12-31$819,774
Liabilities. Value of operating payables at end of year2015-12-31$1,558,819
Liabilities. Value of operating payables at beginning of year2015-12-31$1,690,075
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-21,965,092
Value of net assets at end of year (total assets less liabilities)2015-12-31$1,838,306,447
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$1,860,271,539
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Assets. partnership/joint venture interests at end of year2015-12-31$367,130,884
Assets. partnership/joint venture interests at beginning of year2015-12-31$356,769,737
Investment advisory and management fees2015-12-31$5,980,233
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$340,792,506
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$431,270,660
Value of interest in pooled separate accounts at end of year2015-12-31$101,930,342
Value of interest in pooled separate accounts at beginning of year2015-12-31$89,028,563
Income. Interest from US Government securities2015-12-31$1,016,895
Income. Interest from corporate debt instruments2015-12-31$17,591,956
Value of interest in common/collective trusts at end of year2015-12-31$226,409,361
Value of interest in common/collective trusts at beginning of year2015-12-31$220,771,829
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$-3,682
Asset value of US Government securities at end of year2015-12-31$21,730,111
Asset value of US Government securities at beginning of year2015-12-31$105,053,420
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-8,320,107
Net investment gain/loss from pooled separate accounts2015-12-31$6,740,617
Net investment gain or loss from common/collective trusts2015-12-31$-7,704,425
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$59,742,110
Employer contributions (assets) at end of year2015-12-31$59,542,132
Employer contributions (assets) at beginning of year2015-12-31$59,800,022
Income. Dividends from common stock2015-12-31$5,859,990
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$80,044,558
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$426,116,949
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$235,164,767
Contract administrator fees2015-12-31$442,799
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$279,870,084
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$321,716,767
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$1,511,206,033
Aggregate carrying amount (costs) on sale of assets2015-12-31$1,426,811,495
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31MAYER HOFFMAN MCCANN PC
Accountancy firm EIN2015-12-31431947695
2014 : THE SALT RIVER PROJECT EMPLOYEES' RETIREMENT PLAN 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets2014-12-31$9,751,302
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$-6,263,224
Total unrealized appreciation/depreciation of assets2014-12-31$3,488,078
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$8,424,569
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$377,977,683
Total income from all sources (including contributions)2014-12-31$213,144,342
Total loss/gain on sale of assets2014-12-31$95,590,699
Total of all expenses incurred2014-12-31$78,810,459
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$73,555,508
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$59,800,022
Value of total assets at end of year2014-12-31$1,868,696,108
Value of total assets at beginning of year2014-12-31$2,103,915,339
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$5,254,951
Total interest from all sources2014-12-31$19,918,860
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$22,415,934
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$14,681,892
Administrative expenses professional fees incurred2014-12-31$-5,477
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$25,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Assets. Other investments not covered elsewhere at end of year2014-12-31$40,294,721
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$385,650,783
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$8,825,622
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$28,303,596
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$6,734,494
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$376,855,045
Other income not declared elsewhere2014-12-31$1,531,613
Administrative expenses (other) incurred2014-12-31$20,302
Liabilities. Value of operating payables at end of year2014-12-31$1,690,075
Liabilities. Value of operating payables at beginning of year2014-12-31$1,122,638
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$134,333,883
Value of net assets at end of year (total assets less liabilities)2014-12-31$1,860,271,539
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$1,725,937,656
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Assets. partnership/joint venture interests at end of year2014-12-31$356,769,737
Assets. partnership/joint venture interests at beginning of year2014-12-31$278,062,684
Investment advisory and management fees2014-12-31$4,981,779
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$431,270,660
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$385,159,156
Value of interest in pooled separate accounts at end of year2014-12-31$89,028,563
Value of interest in pooled separate accounts at beginning of year2014-12-31$79,146,621
Income. Interest from US Government securities2014-12-31$2,119,858
Income. Interest from corporate debt instruments2014-12-31$17,780,959
Value of interest in common/collective trusts at end of year2014-12-31$220,771,829
Value of interest in common/collective trusts at beginning of year2014-12-31$204,177,498
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$18,043
Asset value of US Government securities at end of year2014-12-31$105,053,420
Asset value of US Government securities at beginning of year2014-12-31$56,540,297
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$13,686,002
Net investment gain/loss from pooled separate accounts2014-12-31$10,266,596
Net investment gain or loss from common/collective trusts2014-12-31$-13,553,462
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$59,800,022
Employer contributions (assets) at end of year2014-12-31$59,800,022
Employer contributions (assets) at beginning of year2014-12-31$0
Income. Dividends from common stock2014-12-31$7,734,042
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$73,555,508
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$235,164,767
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$235,202,392
Contract administrator fees2014-12-31$258,347
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$321,716,767
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$451,672,312
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$1,559,521,506
Aggregate carrying amount (costs) on sale of assets2014-12-31$1,463,930,807
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31MAYER HOFFMAN MCCANN PC
Accountancy firm EIN2014-12-31431947695
2013 : THE SALT RIVER PROJECT EMPLOYEES' RETIREMENT PLAN 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets2013-12-31$15,556,079
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$17,992,679
Total unrealized appreciation/depreciation of assets2013-12-31$33,548,758
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$377,977,683
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$310,345,021
Total income from all sources (including contributions)2013-12-31$305,852,211
Total loss/gain on sale of assets2013-12-31$81,138,211
Total of all expenses incurred2013-12-31$74,127,792
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$67,345,533
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$57,700,000
Value of total assets at end of year2013-12-31$2,103,915,339
Value of total assets at beginning of year2013-12-31$1,804,558,258
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$6,782,259
Total interest from all sources2013-12-31$13,901,273
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$18,897,293
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$10,028,934
Administrative expenses professional fees incurred2013-12-31$209,907
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$25,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Assets. Other investments not covered elsewhere at end of year2013-12-31$385,650,783
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$337,035,387
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$28,303,596
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$5,042,891
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$376,855,045
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$309,239,801
Other income not declared elsewhere2013-12-31$7,314,205
Administrative expenses (other) incurred2013-12-31$168,340
Liabilities. Value of operating payables at end of year2013-12-31$1,122,638
Liabilities. Value of operating payables at beginning of year2013-12-31$1,105,220
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$231,724,419
Value of net assets at end of year (total assets less liabilities)2013-12-31$1,725,937,656
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$1,494,213,237
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31Yes
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2013-12-31$3,666,571
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Assets. partnership/joint venture interests at end of year2013-12-31$278,062,684
Assets. partnership/joint venture interests at beginning of year2013-12-31$152,857,261
Investment advisory and management fees2013-12-31$6,140,896
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$385,159,156
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$362,745,756
Value of interest in pooled separate accounts at end of year2013-12-31$79,146,621
Value of interest in pooled separate accounts at beginning of year2013-12-31$69,609,485
Income. Interest from US Government securities2013-12-31$194,720
Income. Interest from corporate debt instruments2013-12-31$13,706,553
Value of interest in common/collective trusts at end of year2013-12-31$204,177,498
Value of interest in common/collective trusts at beginning of year2013-12-31$163,603,225
Asset value of US Government securities at end of year2013-12-31$56,540,297
Asset value of US Government securities at beginning of year2013-12-31$59,921,043
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$59,318,901
Net investment gain/loss from pooled separate accounts2013-12-31$10,221,950
Net investment gain or loss from common/collective trusts2013-12-31$23,811,620
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$57,700,000
Employer contributions (assets) at end of year2013-12-31$0
Employer contributions (assets) at beginning of year2013-12-31$2,285,721
Income. Dividends from common stock2013-12-31$8,868,359
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$67,345,533
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$235,202,392
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$261,334,737
Contract administrator fees2013-12-31$263,116
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$451,672,312
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$390,122,752
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$1,236,361,554
Aggregate carrying amount (costs) on sale of assets2013-12-31$1,155,223,343
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31PRICEWATERHOUSECOOPERS, LLC
Accountancy firm EIN2013-12-31134008324
2012 : THE SALT RIVER PROJECT EMPLOYEES' RETIREMENT PLAN 2012 401k financial data
Unrealized appreciation/depreciation of real estate assets2012-12-31$4,746,648
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$39,474,983
Total unrealized appreciation/depreciation of assets2012-12-31$44,221,631
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$310,345,021
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$371,067,972
Total income from all sources (including contributions)2012-12-31$206,348,762
Total loss/gain on sale of assets2012-12-31$46,109,267
Total of all expenses incurred2012-12-31$85,663,020
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$79,382,503
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$2,285,721
Value of total assets at end of year2012-12-31$1,804,558,258
Value of total assets at beginning of year2012-12-31$1,744,595,467
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$6,280,517
Total interest from all sources2012-12-31$14,119,423
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$17,416,727
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$8,510,842
Administrative expenses professional fees incurred2012-12-31$302,668
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$25,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Assets. Other investments not covered elsewhere at end of year2012-12-31$337,035,387
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$363,151,519
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$5,042,891
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$43,378,446
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$309,239,801
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$369,968,610
Other income not declared elsewhere2012-12-31$8,989,634
Administrative expenses (other) incurred2012-12-31$297,416
Liabilities. Value of operating payables at end of year2012-12-31$1,105,220
Liabilities. Value of operating payables at beginning of year2012-12-31$1,099,362
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$120,685,742
Value of net assets at end of year (total assets less liabilities)2012-12-31$1,494,213,237
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$1,373,527,495
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31Yes
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2012-12-31$3,616,130
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Assets. partnership/joint venture interests at end of year2012-12-31$152,857,261
Assets. partnership/joint venture interests at beginning of year2012-12-31$134,273,684
Investment advisory and management fees2012-12-31$5,456,480
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$362,745,756
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$380,601,999
Value of interest in pooled separate accounts at end of year2012-12-31$69,609,485
Value of interest in pooled separate accounts at beginning of year2012-12-31$64,040,095
Income. Interest from US Government securities2012-12-31$785,221
Income. Interest from corporate debt instruments2012-12-31$13,334,202
Value of interest in common/collective trusts at end of year2012-12-31$163,603,225
Value of interest in common/collective trusts at beginning of year2012-12-31$138,267,857
Asset value of US Government securities at end of year2012-12-31$59,921,043
Asset value of US Government securities at beginning of year2012-12-31$64,725,741
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$40,634,450
Net investment gain/loss from pooled separate accounts2012-12-31$6,173,185
Net investment gain or loss from common/collective trusts2012-12-31$26,398,724
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$2,285,721
Employer contributions (assets) at end of year2012-12-31$2,285,721
Employer contributions (assets) at beginning of year2012-12-31$0
Income. Dividends from common stock2012-12-31$8,905,885
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$79,382,503
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$261,334,737
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$211,969,666
Contract administrator fees2012-12-31$223,953
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$390,122,752
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$344,186,460
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$815,438,283
Aggregate carrying amount (costs) on sale of assets2012-12-31$769,329,016
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31PRICEWATERHOUSECOOPERS, LLC
Accountancy firm EIN2012-12-31134008324
2011 : THE SALT RIVER PROJECT EMPLOYEES' RETIREMENT PLAN 2011 401k financial data
Unrealized appreciation/depreciation of real estate assets2011-12-31$3,457,525
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$1,217,214,940
Total unrealized appreciation/depreciation of assets2011-12-31$1,220,672,465
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$371,067,972
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$416,613,745
Total income from all sources (including contributions)2011-12-31$190,738,714
Total loss/gain on sale of assets2011-12-31$-1,196,637,251
Total of all expenses incurred2011-12-31$63,534,216
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$56,991,666
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$163,186,179
Value of total assets at end of year2011-12-31$1,744,595,467
Value of total assets at beginning of year2011-12-31$1,662,936,742
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$6,542,550
Total interest from all sources2011-12-31$14,596,825
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$15,000,534
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$5,099,331
Administrative expenses professional fees incurred2011-12-31$101,801
Assets. Corporate prefeered stocks other than exployer securities at end of year2011-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2011-12-31$1,670,803
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$25,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Assets. Other investments not covered elsewhere at end of year2011-12-31$363,151,519
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$405,469,646
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$43,378,446
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$25,026,340
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$369,968,610
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$415,246,264
Other income not declared elsewhere2011-12-31$10,546,250
Administrative expenses (other) incurred2011-12-31$746,046
Liabilities. Value of operating payables at end of year2011-12-31$1,099,362
Liabilities. Value of operating payables at beginning of year2011-12-31$1,367,481
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$127,204,498
Value of net assets at end of year (total assets less liabilities)2011-12-31$1,373,527,495
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$1,246,322,997
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31Yes
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2011-12-31$3,010,000
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Assets. partnership/joint venture interests at end of year2011-12-31$134,273,684
Assets. partnership/joint venture interests at beginning of year2011-12-31$101,849,417
Investment advisory and management fees2011-12-31$5,515,541
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$380,601,999
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$56,759,177
Value of interest in pooled separate accounts at end of year2011-12-31$64,040,095
Value of interest in pooled separate accounts at beginning of year2011-12-31$45,262,381
Income. Interest from US Government securities2011-12-31$1,004,975
Income. Interest from corporate debt instruments2011-12-31$13,591,850
Value of interest in common/collective trusts at end of year2011-12-31$138,267,857
Value of interest in common/collective trusts at beginning of year2011-12-31$126,060,023
Assets. Value of investments in 103.12 investment entities at end of year2011-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2011-12-31$0
Asset value of US Government securities at end of year2011-12-31$64,725,741
Asset value of US Government securities at beginning of year2011-12-31$36,048,054
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-19,196,542
Net investment gain/loss from pooled separate accounts2011-12-31$9,303,054
Net investment gain or loss from common/collective trusts2011-12-31$-26,732,800
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$163,186,179
Employer contributions (assets) at end of year2011-12-31$0
Employer contributions (assets) at beginning of year2011-12-31$100,813,821
Income. Dividends from common stock2011-12-31$9,901,203
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$56,991,666
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$211,969,666
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$208,107,337
Contract administrator fees2011-12-31$179,162
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$344,186,460
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$555,869,743
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$2,185,967,458
Aggregate carrying amount (costs) on sale of assets2011-12-31$3,382,604,709
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31PRICEWATERHOUSECOOPERS, LLC
Accountancy firm EIN2011-12-31134008324
2010 : THE SALT RIVER PROJECT EMPLOYEES' RETIREMENT PLAN 2010 401k financial data
Unrealized appreciation/depreciation of real estate assets2010-12-31$58,107,829
Total unrealized appreciation/depreciation of assets2010-12-31$58,107,829
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$416,613,745
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$332,104,689
Total income from all sources (including contributions)2010-12-31$313,183,908
Total loss/gain on sale of assets2010-12-31$24,827,447
Total of all expenses incurred2010-12-31$59,677,676
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$52,417,276
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$157,000,473
Value of total assets at end of year2010-12-31$1,662,936,742
Value of total assets at beginning of year2010-12-31$1,324,921,454
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$7,260,400
Total interest from all sources2010-12-31$14,510,299
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$10,108,413
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Administrative expenses professional fees incurred2010-12-31$258,740
Assets. Corporate prefeered stocks other than exployer securities at end of year2010-12-31$1,670,803
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2010-12-31$2,035,626
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$25,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Assets. Other investments not covered elsewhere at end of year2010-12-31$405,469,646
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$320,931,013
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$25,026,340
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$5,489,874
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$415,246,264
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$330,948,778
Other income not declared elsewhere2010-12-31$27,021,688
Administrative expenses (other) incurred2010-12-31$1,413,969
Liabilities. Value of operating payables at end of year2010-12-31$1,367,481
Liabilities. Value of operating payables at beginning of year2010-12-31$1,155,911
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$253,506,232
Value of net assets at end of year (total assets less liabilities)2010-12-31$1,246,322,997
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$992,816,765
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Assets. partnership/joint venture interests at end of year2010-12-31$101,849,417
Assets. partnership/joint venture interests at beginning of year2010-12-31$86,177,778
Investment advisory and management fees2010-12-31$5,376,302
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$56,759,177
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$38,220,621
Value of interest in pooled separate accounts at end of year2010-12-31$45,262,381
Value of interest in pooled separate accounts at beginning of year2010-12-31$38,670,670
Income. Interest from US Government securities2010-12-31$448,601
Income. Interest from corporate debt instruments2010-12-31$14,061,698
Value of interest in common/collective trusts at end of year2010-12-31$126,060,023
Value of interest in common/collective trusts at beginning of year2010-12-31$97,717,578
Assets. Value of investments in 103.12 investment entities at end of year2010-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2010-12-31$6,139,401
Asset value of US Government securities at end of year2010-12-31$36,048,054
Asset value of US Government securities at beginning of year2010-12-31$27,663,111
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$2,420,921
Net investment gain/loss from pooled separate accounts2010-12-31$7,074,699
Net investment gain or loss from common/collective trusts2010-12-31$12,112,139
Net gain/loss from 103.12 investment entities2010-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$157,000,473
Employer contributions (assets) at end of year2010-12-31$100,813,821
Employer contributions (assets) at beginning of year2010-12-31$50,813,348
Income. Dividends from preferred stock2010-12-31$9,953
Income. Dividends from common stock2010-12-31$10,098,460
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$52,417,276
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$208,107,337
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$209,359,507
Contract administrator fees2010-12-31$211,389
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$555,869,743
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$441,702,927
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$1,021,134,560
Aggregate carrying amount (costs) on sale of assets2010-12-31$996,307,113
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31PRICEWATERHOUSECOOPERS, LLC
Accountancy firm EIN2010-12-31134008324

Form 5500 Responses for THE SALT RIVER PROJECT EMPLOYEES' RETIREMENT PLAN

2022: THE SALT RIVER PROJECT EMPLOYEES' RETIREMENT PLAN 2022 form 5500 responses
2022-01-01Type of plan entityMulitple employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planYes
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: THE SALT RIVER PROJECT EMPLOYEES' RETIREMENT PLAN 2021 form 5500 responses
2021-01-01Type of plan entityMulitple employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planYes
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: THE SALT RIVER PROJECT EMPLOYEES' RETIREMENT PLAN 2020 form 5500 responses
2020-01-01Type of plan entityMulitple employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planYes
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: THE SALT RIVER PROJECT EMPLOYEES' RETIREMENT PLAN 2019 form 5500 responses
2019-01-01Type of plan entityMulitple employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planYes
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: THE SALT RIVER PROJECT EMPLOYEES' RETIREMENT PLAN 2018 form 5500 responses
2018-01-01Type of plan entityMulitple employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planYes
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: THE SALT RIVER PROJECT EMPLOYEES' RETIREMENT PLAN 2017 form 5500 responses
2017-01-01Type of plan entityMulitple employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planYes
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: THE SALT RIVER PROJECT EMPLOYEES' RETIREMENT PLAN 2016 form 5500 responses
2016-01-01Type of plan entityMulitple employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planYes
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: THE SALT RIVER PROJECT EMPLOYEES' RETIREMENT PLAN 2015 form 5500 responses
2015-01-01Type of plan entityMulitple employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planYes
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: THE SALT RIVER PROJECT EMPLOYEES' RETIREMENT PLAN 2014 form 5500 responses
2014-01-01Type of plan entityMulitple employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planYes
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: THE SALT RIVER PROJECT EMPLOYEES' RETIREMENT PLAN 2013 form 5500 responses
2013-01-01Type of plan entityMulitple employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planYes
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: THE SALT RIVER PROJECT EMPLOYEES' RETIREMENT PLAN 2012 form 5500 responses
2012-01-01Type of plan entityMulitple employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planYes
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: THE SALT RIVER PROJECT EMPLOYEES' RETIREMENT PLAN 2011 form 5500 responses
2011-01-01Type of plan entityMulitple employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planYes
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: THE SALT RIVER PROJECT EMPLOYEES' RETIREMENT PLAN 2009 form 5500 responses
2009-01-01Type of plan entityMulitple employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planYes
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number030177
Policy instance 1
Insurance contract or identification number030177
Number of Individuals Covered10789
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number5-35995
Policy instance 2
Insurance contract or identification number5-35995
Number of Individuals Covered10789
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number030177
Policy instance 1
Insurance contract or identification number030177
Number of Individuals Covered10639
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number5-35995
Policy instance 2
Insurance contract or identification number5-35995
Number of Individuals Covered10639
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number030177
Policy instance 1
Insurance contract or identification number030177
Number of Individuals Covered10727
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number030177
Policy instance 1
Insurance contract or identification number030177
Number of Individuals Covered10649
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number030177
Policy instance 1
Insurance contract or identification number030177
Number of Individuals Covered10509
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number030177
Policy instance 1
Insurance contract or identification number030177
Number of Individuals Covered10849
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

Potentially related plans

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