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Plan Name | CAPITAL RETIREMENT SAVINGS PLAN |
Plan identification number | 002 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | THE CAPITAL GROUP COMPANIES, INC. |
Employer identification number (EIN): | 860206507 |
NAIC Classification: | 525990 |
NAIC Description: | Other Financial Vehicles |
Additional information about THE CAPITAL GROUP COMPANIES, INC.
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 1991-01-03 |
Company Identification Number: | 0008631106 |
Legal Registered Office Address: |
6455 IRVINE CENTER DR # C3E IRVINE United States of America (USA) 92618 |
More information about THE CAPITAL GROUP COMPANIES, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
002 | 2022-07-01 | ||||
002 | 2021-07-01 | ||||
002 | 2020-07-01 | ||||
002 | 2019-07-01 | KATHLEEN KELLY | 2021-01-27 | ||
002 | 2018-07-01 | ||||
002 | 2017-07-01 | KATHLEEN KELLY | |||
002 | 2016-07-01 | KATHLEEN KELLY | |||
002 | 2016-07-01 | KATHLEEN KELLY | 2018-01-26 | ||
002 | 2015-07-01 | WENDY LEES | |||
002 | 2014-07-01 | WENDY LEES | WENDY LEES | 2016-01-25 | |
002 | 2013-07-01 | WENDY LEES | |||
002 | 2012-07-01 | WENDY LEES | |||
002 | 2011-07-01 | WENDY LEES | |||
002 | 2010-07-01 | WENDY LEES | |||
002 | 2009-07-01 | ANDREA GILL | WENDY LEES | 2010-12-22 |
Measure | Date | Value |
---|---|---|
2022: CAPITAL RETIREMENT SAVINGS PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-07-01 | 11,715 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-07-01 | 7,742 |
Number of retired or separated participants receiving benefits | 2022-07-01 | 57 |
Number of other retired or separated participants entitled to future benefits | 2022-07-01 | 4,232 |
Total of all active and inactive participants | 2022-07-01 | 12,031 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-07-01 | 95 |
Total participants | 2022-07-01 | 12,126 |
Number of participants with account balances | 2022-07-01 | 12,070 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-07-01 | 428 |
2021: CAPITAL RETIREMENT SAVINGS PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-07-01 | 10,900 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-07-01 | 7,823 |
Number of retired or separated participants receiving benefits | 2021-07-01 | 60 |
Number of other retired or separated participants entitled to future benefits | 2021-07-01 | 3,733 |
Total of all active and inactive participants | 2021-07-01 | 11,616 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-07-01 | 88 |
Total participants | 2021-07-01 | 11,704 |
Number of participants with account balances | 2021-07-01 | 11,609 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-07-01 | 355 |
2020: CAPITAL RETIREMENT SAVINGS PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-07-01 | 10,723 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-07-01 | 7,237 |
Number of retired or separated participants receiving benefits | 2020-07-01 | 62 |
Number of other retired or separated participants entitled to future benefits | 2020-07-01 | 3,523 |
Total of all active and inactive participants | 2020-07-01 | 10,822 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-07-01 | 77 |
Total participants | 2020-07-01 | 10,899 |
Number of participants with account balances | 2020-07-01 | 10,866 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-07-01 | 203 |
2019: CAPITAL RETIREMENT SAVINGS PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-07-01 | 10,182 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-07-01 | 7,140 |
Number of retired or separated participants receiving benefits | 2019-07-01 | 57 |
Number of other retired or separated participants entitled to future benefits | 2019-07-01 | 3,460 |
Total of all active and inactive participants | 2019-07-01 | 10,657 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-07-01 | 66 |
Total participants | 2019-07-01 | 10,723 |
Number of participants with account balances | 2019-07-01 | 10,680 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-07-01 | 231 |
2018: CAPITAL RETIREMENT SAVINGS PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-07-01 | 9,947 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-07-01 | 6,678 |
Number of retired or separated participants receiving benefits | 2018-07-01 | 50 |
Number of other retired or separated participants entitled to future benefits | 2018-07-01 | 3,378 |
Total of all active and inactive participants | 2018-07-01 | 10,106 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-07-01 | 70 |
Total participants | 2018-07-01 | 10,176 |
Number of participants with account balances | 2018-07-01 | 10,120 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-07-01 | 288 |
2017: CAPITAL RETIREMENT SAVINGS PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-07-01 | 9,966 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-07-01 | 6,672 |
Number of retired or separated participants receiving benefits | 2017-07-01 | 57 |
Number of other retired or separated participants entitled to future benefits | 2017-07-01 | 3,158 |
Total of all active and inactive participants | 2017-07-01 | 9,887 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-07-01 | 61 |
Total participants | 2017-07-01 | 9,948 |
Number of participants with account balances | 2017-07-01 | 9,926 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-07-01 | 352 |
2016: CAPITAL RETIREMENT SAVINGS PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-07-01 | 9,897 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-07-01 | 7,102 |
Number of retired or separated participants receiving benefits | 2016-07-01 | 44 |
Number of other retired or separated participants entitled to future benefits | 2016-07-01 | 2,767 |
Total of all active and inactive participants | 2016-07-01 | 9,913 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-07-01 | 56 |
Total participants | 2016-07-01 | 9,969 |
Number of participants with account balances | 2016-07-01 | 9,930 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-07-01 | 339 |
2015: CAPITAL RETIREMENT SAVINGS PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-07-01 | 9,391 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-07-01 | 7,174 |
Number of retired or separated participants receiving benefits | 2015-07-01 | 35 |
Number of other retired or separated participants entitled to future benefits | 2015-07-01 | 2,627 |
Total of all active and inactive participants | 2015-07-01 | 9,836 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-07-01 | 56 |
Total participants | 2015-07-01 | 9,892 |
Number of participants with account balances | 2015-07-01 | 9,857 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-07-01 | 284 |
2014: CAPITAL RETIREMENT SAVINGS PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-07-01 | 8,945 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-07-01 | 6,869 |
Number of retired or separated participants receiving benefits | 2014-07-01 | 27 |
Number of other retired or separated participants entitled to future benefits | 2014-07-01 | 2,415 |
Total of all active and inactive participants | 2014-07-01 | 9,311 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-07-01 | 51 |
Total participants | 2014-07-01 | 9,362 |
Number of participants with account balances | 2014-07-01 | 9,362 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-07-01 | 218 |
2013: CAPITAL RETIREMENT SAVINGS PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-07-01 | 7,624 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-07-01 | 6,625 |
Number of retired or separated participants receiving benefits | 2013-07-01 | 23 |
Number of other retired or separated participants entitled to future benefits | 2013-07-01 | 2,396 |
Total of all active and inactive participants | 2013-07-01 | 9,044 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-07-01 | 46 |
Total participants | 2013-07-01 | 9,090 |
Number of participants with account balances | 2013-07-01 | 8,943 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-07-01 | 154 |
2012: CAPITAL RETIREMENT SAVINGS PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-07-01 | 7,704 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-07-01 | 6,328 |
Number of retired or separated participants receiving benefits | 2012-07-01 | 6 |
Number of other retired or separated participants entitled to future benefits | 2012-07-01 | 1,266 |
Total of all active and inactive participants | 2012-07-01 | 7,600 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-07-01 | 19 |
Total participants | 2012-07-01 | 7,619 |
Number of participants with account balances | 2012-07-01 | 6,334 |
2011: CAPITAL RETIREMENT SAVINGS PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-07-01 | 7,640 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-07-01 | 6,449 |
Number of retired or separated participants receiving benefits | 2011-07-01 | 4 |
Number of other retired or separated participants entitled to future benefits | 2011-07-01 | 1,228 |
Total of all active and inactive participants | 2011-07-01 | 7,681 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-07-01 | 15 |
Total participants | 2011-07-01 | 7,696 |
Number of participants with account balances | 2011-07-01 | 6,215 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-07-01 | 0 |
2010: CAPITAL RETIREMENT SAVINGS PLAN 2010 401k membership | ||
Total participants, beginning-of-year | 2010-07-01 | 7,787 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-07-01 | 6,471 |
Number of retired or separated participants receiving benefits | 2010-07-01 | 4 |
Number of other retired or separated participants entitled to future benefits | 2010-07-01 | 1,163 |
Total of all active and inactive participants | 2010-07-01 | 7,638 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-07-01 | 15 |
Total participants | 2010-07-01 | 7,653 |
Number of participants with account balances | 2010-07-01 | 5,959 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-07-01 | 0 |
2009: CAPITAL RETIREMENT SAVINGS PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-07-01 | 8,594 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-07-01 | 6,626 |
Number of retired or separated participants receiving benefits | 2009-07-01 | 5 |
Number of other retired or separated participants entitled to future benefits | 2009-07-01 | 1,141 |
Total of all active and inactive participants | 2009-07-01 | 7,772 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-07-01 | 16 |
Total participants | 2009-07-01 | 7,788 |
Number of participants with account balances | 2009-07-01 | 6,053 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-07-01 | 0 |
Measure | Date | Value |
---|---|---|
2023 : CAPITAL RETIREMENT SAVINGS PLAN 2023 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2023-06-30 | $7,175,929 |
Total unrealized appreciation/depreciation of assets | 2023-06-30 | $7,175,929 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $15,148,564 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $7,114,635 |
Total income from all sources (including contributions) | 2023-06-30 | $980,289,540 |
Total loss/gain on sale of assets | 2023-06-30 | $0 |
Total of all expenses incurred | 2023-06-30 | $290,441,944 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $289,381,987 |
Value of total corrective distributions | 2023-06-30 | $1,059,957 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $275,166,249 |
Value of total assets at end of year | 2023-06-30 | $6,133,096,745 |
Value of total assets at beginning of year | 2023-06-30 | $5,435,215,220 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $0 |
Total interest from all sources | 2023-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
Value of fidelity bond cover | 2023-06-30 | $120,000,000 |
If this is an individual account plan, was there a blackout period | 2023-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
Contributions received from participants | 2023-06-30 | $80,797,331 |
Participant contributions at end of year | 2023-06-30 | $10,733,655 |
Participant contributions at beginning of year | 2023-06-30 | $10,926,143 |
Participant contributions at end of year | 2023-06-30 | $1,275,265 |
Participant contributions at beginning of year | 2023-06-30 | $3,490,289 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-06-30 | $8,583,646 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-06-30 | $8,035,597 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-06-30 | $4,952,569 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-06-30 | $15,148,564 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-06-30 | $7,114,635 |
Other income not declared elsewhere | 2023-06-30 | $76,585,287 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
Value of net income/loss | 2023-06-30 | $689,847,596 |
Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $6,117,948,181 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $5,428,100,585 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $2,116,836,008 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $2,019,007,468 |
Value of interest in common/collective trusts at end of year | 2023-06-30 | $3,742,874,468 |
Value of interest in common/collective trusts at beginning of year | 2023-06-30 | $3,165,211,551 |
Asset value of US Government securities at end of year | 2023-06-30 | $67,556,480 |
Asset value of US Government securities at beginning of year | 2023-06-30 | $51,709,146 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $108,390,796 |
Net investment gain or loss from common/collective trusts | 2023-06-30 | $512,971,279 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
Contributions received in cash from employer | 2023-06-30 | $185,785,272 |
Employer contributions (assets) at end of year | 2023-06-30 | $185,785,272 |
Employer contributions (assets) at beginning of year | 2023-06-30 | $179,918,054 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $289,381,987 |
Did the plan have assets held for investment | 2023-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
Accountancy firm name | 2023-06-30 | DELOITTE & TOUCHE |
Accountancy firm EIN | 2023-06-30 | 133891517 |
2022 : CAPITAL RETIREMENT SAVINGS PLAN 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $-77,307,614 |
Total unrealized appreciation/depreciation of assets | 2022-06-30 | $-77,307,614 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $7,114,635 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $16,128,914 |
Total income from all sources (including contributions) | 2022-06-30 | $-761,792,437 |
Total loss/gain on sale of assets | 2022-06-30 | $0 |
Total of all expenses incurred | 2022-06-30 | $301,240,458 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $299,932,766 |
Value of total corrective distributions | 2022-06-30 | $1,307,692 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $275,031,963 |
Value of total assets at end of year | 2022-06-30 | $5,435,215,220 |
Value of total assets at beginning of year | 2022-06-30 | $6,507,262,394 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $0 |
Total interest from all sources | 2022-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
Value of fidelity bond cover | 2022-06-30 | $115,000,000 |
If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
Contributions received from participants | 2022-06-30 | $77,835,713 |
Participant contributions at end of year | 2022-06-30 | $10,926,143 |
Participant contributions at beginning of year | 2022-06-30 | $11,274,067 |
Participant contributions at end of year | 2022-06-30 | $3,490,289 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-06-30 | $17,278,196 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $4,952,569 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $13,238,082 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-30 | $7,114,635 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-30 | $16,128,914 |
Other income not declared elsewhere | 2022-06-30 | $136,960,140 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
Value of net income/loss | 2022-06-30 | $-1,063,032,895 |
Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $5,428,100,585 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $6,491,133,480 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $2,019,007,468 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $2,630,658,418 |
Value of interest in common/collective trusts at end of year | 2022-06-30 | $3,165,211,551 |
Value of interest in common/collective trusts at beginning of year | 2022-06-30 | $3,622,153,417 |
Asset value of US Government securities at end of year | 2022-06-30 | $51,709,146 |
Asset value of US Government securities at beginning of year | 2022-06-30 | $68,976,814 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-387,857,631 |
Net investment gain or loss from common/collective trusts | 2022-06-30 | $-708,619,295 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
Contributions received in cash from employer | 2022-06-30 | $179,918,054 |
Employer contributions (assets) at end of year | 2022-06-30 | $179,918,054 |
Employer contributions (assets) at beginning of year | 2022-06-30 | $160,961,596 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $299,932,766 |
Did the plan have assets held for investment | 2022-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
Accountancy firm name | 2022-06-30 | DELOITTE & TOUCHE |
Accountancy firm EIN | 2022-06-30 | 133891517 |
2021 : CAPITAL RETIREMENT SAVINGS PLAN 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $37,926,323 |
Total unrealized appreciation/depreciation of assets | 2021-06-30 | $37,926,323 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $16,128,914 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $8,665,659 |
Total income from all sources (including contributions) | 2021-06-30 | $1,759,165,515 |
Total loss/gain on sale of assets | 2021-06-30 | $0 |
Total of all expenses incurred | 2021-06-30 | $215,732,850 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $214,017,242 |
Value of total corrective distributions | 2021-06-30 | $1,715,608 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $249,625,280 |
Value of total assets at end of year | 2021-06-30 | $6,507,262,394 |
Value of total assets at beginning of year | 2021-06-30 | $4,956,366,474 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $0 |
Total interest from all sources | 2021-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
Value of fidelity bond cover | 2021-06-30 | $105,000,000 |
If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
Contributions received from participants | 2021-06-30 | $74,602,840 |
Participant contributions at end of year | 2021-06-30 | $11,274,067 |
Participant contributions at beginning of year | 2021-06-30 | $11,009,579 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-06-30 | $14,063,248 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $13,238,082 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $6,443,701 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-06-30 | $16,128,914 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-06-30 | $8,665,659 |
Other income not declared elsewhere | 2021-06-30 | $150,356,682 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
Value of net income/loss | 2021-06-30 | $1,543,432,665 |
Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $6,491,133,480 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $4,947,700,815 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $2,630,658,418 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $4,722,044,148 |
Value of interest in common/collective trusts at end of year | 2021-06-30 | $3,622,153,417 |
Value of interest in common/collective trusts at beginning of year | 2021-06-30 | $18,015,125 |
Asset value of US Government securities at end of year | 2021-06-30 | $68,976,814 |
Asset value of US Government securities at beginning of year | 2021-06-30 | $50,685,155 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $990,255,413 |
Net investment gain or loss from common/collective trusts | 2021-06-30 | $331,001,817 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
Contributions received in cash from employer | 2021-06-30 | $160,959,192 |
Employer contributions (assets) at end of year | 2021-06-30 | $160,961,596 |
Employer contributions (assets) at beginning of year | 2021-06-30 | $148,168,766 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $214,017,242 |
Did the plan have assets held for investment | 2021-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
Accountancy firm name | 2021-06-30 | DELOITTE & TOUCHE |
Accountancy firm EIN | 2021-06-30 | 133891517 |
2020 : CAPITAL RETIREMENT SAVINGS PLAN 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $13,390,279 |
Total unrealized appreciation/depreciation of assets | 2020-06-30 | $13,390,279 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $8,665,659 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $11,660,122 |
Total income from all sources (including contributions) | 2020-06-30 | $518,464,071 |
Total loss/gain on sale of assets | 2020-06-30 | $0 |
Total of all expenses incurred | 2020-06-30 | $141,650,851 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $140,130,329 |
Value of total corrective distributions | 2020-06-30 | $1,520,522 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $226,268,551 |
Value of total assets at end of year | 2020-06-30 | $4,956,366,474 |
Value of total assets at beginning of year | 2020-06-30 | $4,582,547,717 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $0 |
Total interest from all sources | 2020-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
Value of fidelity bond cover | 2020-06-30 | $100,000,000 |
If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
Contributions received from participants | 2020-06-30 | $64,318,506 |
Participant contributions at end of year | 2020-06-30 | $11,009,579 |
Participant contributions at beginning of year | 2020-06-30 | $9,955,521 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-06-30 | $13,781,279 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $6,443,701 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $8,577,364 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-06-30 | $8,665,659 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-06-30 | $11,660,122 |
Other income not declared elsewhere | 2020-06-30 | $223,330,406 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
Value of net income/loss | 2020-06-30 | $376,813,220 |
Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $4,947,700,815 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $4,570,887,595 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $4,722,044,148 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $4,378,401,638 |
Value of interest in common/collective trusts at end of year | 2020-06-30 | $18,015,125 |
Value of interest in common/collective trusts at beginning of year | 2020-06-30 | $50,932,894 |
Asset value of US Government securities at end of year | 2020-06-30 | $50,685,155 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $49,373,582 |
Net investment gain or loss from common/collective trusts | 2020-06-30 | $6,101,253 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
Contributions received in cash from employer | 2020-06-30 | $148,168,766 |
Employer contributions (assets) at end of year | 2020-06-30 | $148,168,766 |
Employer contributions (assets) at beginning of year | 2020-06-30 | $134,680,300 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $140,130,329 |
Did the plan have assets held for investment | 2020-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Unqualified |
Accountancy firm name | 2020-06-30 | DELOITTE & TOUCHE |
Accountancy firm EIN | 2020-06-30 | 133891517 |
2019 : CAPITAL RETIREMENT SAVINGS PLAN 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $-469,636 |
Total unrealized appreciation/depreciation of assets | 2019-06-30 | $-469,636 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $11,660,122 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $8,947,747 |
Total income from all sources (including contributions) | 2019-06-30 | $436,340,094 |
Total loss/gain on sale of assets | 2019-06-30 | $0 |
Total of all expenses incurred | 2019-06-30 | $188,326,149 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $186,976,368 |
Value of total corrective distributions | 2019-06-30 | $1,349,781 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $205,027,245 |
Value of total assets at end of year | 2019-06-30 | $4,582,547,717 |
Value of total assets at beginning of year | 2019-06-30 | $4,331,821,397 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $0 |
Total interest from all sources | 2019-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
Value of fidelity bond cover | 2019-06-30 | $100,000,000 |
If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
Contributions received from participants | 2019-06-30 | $57,942,263 |
Participant contributions at end of year | 2019-06-30 | $9,955,521 |
Participant contributions at beginning of year | 2019-06-30 | $9,967,947 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-06-30 | $12,404,682 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $8,577,364 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $4,984,204 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-06-30 | $11,660,122 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-06-30 | $8,947,747 |
Other income not declared elsewhere | 2019-06-30 | $232,972,242 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
Value of net income/loss | 2019-06-30 | $248,013,945 |
Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $4,570,887,595 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $4,322,873,650 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $4,378,401,638 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $4,071,984,628 |
Value of interest in common/collective trusts at end of year | 2019-06-30 | $50,932,894 |
Value of interest in common/collective trusts at beginning of year | 2019-06-30 | $115,779,068 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $-5,236,744 |
Net investment gain or loss from common/collective trusts | 2019-06-30 | $4,046,987 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
Contributions received in cash from employer | 2019-06-30 | $134,680,300 |
Employer contributions (assets) at end of year | 2019-06-30 | $134,680,300 |
Employer contributions (assets) at beginning of year | 2019-06-30 | $129,105,550 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $186,976,368 |
Did the plan have assets held for investment | 2019-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Unqualified |
Accountancy firm name | 2019-06-30 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2019-06-30 | 133891517 |
2018 : CAPITAL RETIREMENT SAVINGS PLAN 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $9,099,440 |
Total unrealized appreciation/depreciation of assets | 2018-06-30 | $9,099,440 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $8,947,747 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $5,625,085 |
Total income from all sources (including contributions) | 2018-06-30 | $638,118,302 |
Total loss/gain on sale of assets | 2018-06-30 | $0 |
Total of all expenses incurred | 2018-06-30 | $195,069,128 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $193,792,425 |
Value of total corrective distributions | 2018-06-30 | $1,276,703 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $194,217,213 |
Value of total assets at end of year | 2018-06-30 | $4,331,821,397 |
Value of total assets at beginning of year | 2018-06-30 | $3,885,449,561 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $0 |
Total interest from all sources | 2018-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
Value of fidelity bond cover | 2018-06-30 | $100,000,000 |
If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
Contributions received from participants | 2018-06-30 | $55,825,528 |
Participant contributions at end of year | 2018-06-30 | $9,967,947 |
Participant contributions at beginning of year | 2018-06-30 | $9,507,206 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-06-30 | $9,286,135 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $4,984,204 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $4,168,240 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-06-30 | $8,947,747 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-06-30 | $5,625,085 |
Other income not declared elsewhere | 2018-06-30 | $190,153,755 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
Value of net income/loss | 2018-06-30 | $443,049,174 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $4,322,873,650 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $3,879,824,476 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $4,071,984,628 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $3,622,909,131 |
Value of interest in common/collective trusts at end of year | 2018-06-30 | $115,779,068 |
Value of interest in common/collective trusts at beginning of year | 2018-06-30 | $120,346,263 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $236,135,090 |
Net investment gain or loss from common/collective trusts | 2018-06-30 | $8,512,804 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
Contributions received in cash from employer | 2018-06-30 | $129,105,550 |
Employer contributions (assets) at end of year | 2018-06-30 | $129,105,550 |
Employer contributions (assets) at beginning of year | 2018-06-30 | $128,518,721 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $193,792,425 |
Did the plan have assets held for investment | 2018-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Unqualified |
Accountancy firm name | 2018-06-30 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2018-06-30 | 133891517 |
2017 : CAPITAL RETIREMENT SAVINGS PLAN 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $11,311,205 |
Total unrealized appreciation/depreciation of assets | 2017-06-30 | $11,311,205 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $5,625,085 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $4,526,027 |
Total income from all sources (including contributions) | 2017-06-30 | $691,782,080 |
Total loss/gain on sale of assets | 2017-06-30 | $0 |
Total of all expenses incurred | 2017-06-30 | $147,060,366 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $146,001,765 |
Value of total corrective distributions | 2017-06-30 | $1,058,601 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $188,473,487 |
Value of total assets at end of year | 2017-06-30 | $3,885,449,561 |
Value of total assets at beginning of year | 2017-06-30 | $3,339,628,789 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $0 |
Total interest from all sources | 2017-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
Value of fidelity bond cover | 2017-06-30 | $100,000,000 |
If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
Contributions received from participants | 2017-06-30 | $49,261,626 |
Participant contributions at end of year | 2017-06-30 | $9,507,206 |
Participant contributions at beginning of year | 2017-06-30 | $8,698,317 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-06-30 | $10,692,648 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $4,168,240 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $3,225,001 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $5,625,085 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $4,526,027 |
Other income not declared elsewhere | 2017-06-30 | $130,393,326 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
Value of net income/loss | 2017-06-30 | $544,721,714 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $3,879,824,476 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $3,335,102,762 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $3,622,909,131 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $3,081,809,479 |
Value of interest in common/collective trusts at end of year | 2017-06-30 | $120,346,263 |
Value of interest in common/collective trusts at beginning of year | 2017-06-30 | $122,466,109 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $346,506,685 |
Net investment gain or loss from common/collective trusts | 2017-06-30 | $15,097,377 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
Contributions received in cash from employer | 2017-06-30 | $128,519,213 |
Employer contributions (assets) at end of year | 2017-06-30 | $128,518,721 |
Employer contributions (assets) at beginning of year | 2017-06-30 | $123,429,883 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $146,001,765 |
Did the plan have assets held for investment | 2017-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Unqualified |
Accountancy firm name | 2017-06-30 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2017-06-30 | 133891517 |
2016 : CAPITAL RETIREMENT SAVINGS PLAN 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $-5,373,273 |
Total unrealized appreciation/depreciation of assets | 2016-06-30 | $-5,373,273 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $4,526,027 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $5,461,107 |
Total income from all sources (including contributions) | 2016-06-30 | $150,171,353 |
Total loss/gain on sale of assets | 2016-06-30 | $0 |
Total of all expenses incurred | 2016-06-30 | $116,505,519 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $115,171,100 |
Value of total corrective distributions | 2016-06-30 | $1,334,419 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $178,826,772 |
Value of total assets at end of year | 2016-06-30 | $3,339,628,789 |
Value of total assets at beginning of year | 2016-06-30 | $3,306,898,035 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $0 |
Total interest from all sources | 2016-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
Value of fidelity bond cover | 2016-06-30 | $100,000,000 |
If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
Contributions received from participants | 2016-06-30 | $44,370,255 |
Participant contributions at end of year | 2016-06-30 | $8,698,317 |
Participant contributions at beginning of year | 2016-06-30 | $8,365,967 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-06-30 | $11,026,623 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $3,225,001 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $2,883,295 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $4,526,027 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $5,461,107 |
Other income not declared elsewhere | 2016-06-30 | $154,794,710 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Value of net income/loss | 2016-06-30 | $33,665,834 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $3,335,102,762 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $3,301,436,928 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $3,081,809,479 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $2,937,135,530 |
Value of interest in common/collective trusts at end of year | 2016-06-30 | $122,466,109 |
Value of interest in common/collective trusts at beginning of year | 2016-06-30 | $249,026,896 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-139,846,962 |
Net investment gain or loss from common/collective trusts | 2016-06-30 | $-38,229,894 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
Contributions received in cash from employer | 2016-06-30 | $123,429,894 |
Employer contributions (assets) at end of year | 2016-06-30 | $123,429,883 |
Employer contributions (assets) at beginning of year | 2016-06-30 | $109,486,347 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $115,171,100 |
Did the plan have assets held for investment | 2016-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Unqualified |
Accountancy firm name | 2016-06-30 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2016-06-30 | 133891517 |
2015 : CAPITAL RETIREMENT SAVINGS PLAN 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $204,831 |
Total unrealized appreciation/depreciation of assets | 2015-06-30 | $204,831 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $5,461,107 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $14,670,286 |
Total income from all sources (including contributions) | 2015-06-30 | $247,433,137 |
Total loss/gain on sale of assets | 2015-06-30 | $0 |
Total of all expenses incurred | 2015-06-30 | $110,857,029 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $109,875,839 |
Value of total corrective distributions | 2015-06-30 | $981,190 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $158,749,441 |
Value of total assets at end of year | 2015-06-30 | $3,306,898,035 |
Value of total assets at beginning of year | 2015-06-30 | $3,179,531,106 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $0 |
Total interest from all sources | 2015-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
Value of fidelity bond cover | 2015-06-30 | $100,000,000 |
If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
Contributions received from participants | 2015-06-30 | $41,335,041 |
Participant contributions at end of year | 2015-06-30 | $8,365,967 |
Participant contributions at beginning of year | 2015-06-30 | $7,357,117 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-06-30 | $7,905,309 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $2,883,295 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $7,766,706 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $5,461,107 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $14,670,286 |
Other income not declared elsewhere | 2015-06-30 | $164,437,492 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Value of net income/loss | 2015-06-30 | $136,576,108 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $3,301,436,928 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $3,164,860,820 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $2,937,135,530 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $2,760,713,607 |
Value of interest in common/collective trusts at end of year | 2015-06-30 | $249,026,896 |
Value of interest in common/collective trusts at beginning of year | 2015-06-30 | $297,275,142 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $-69,514,513 |
Net investment gain or loss from common/collective trusts | 2015-06-30 | $-6,444,114 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
Contributions received in cash from employer | 2015-06-30 | $109,509,091 |
Employer contributions (assets) at end of year | 2015-06-30 | $109,486,347 |
Employer contributions (assets) at beginning of year | 2015-06-30 | $106,418,534 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $109,875,839 |
Did the plan have assets held for investment | 2015-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Unqualified |
Accountancy firm name | 2015-06-30 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2015-06-30 | 133891517 |
2014 : CAPITAL RETIREMENT SAVINGS PLAN 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $4,343,713 |
Total unrealized appreciation/depreciation of assets | 2014-06-30 | $4,343,713 |
Total transfer of assets to this plan | 2014-06-30 | $2,373,041,630 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $14,670,286 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $2,349,833 |
Total income from all sources (including contributions) | 2014-06-30 | $355,550,290 |
Total loss/gain on sale of assets | 2014-06-30 | $0 |
Total of all expenses incurred | 2014-06-30 | $42,945,926 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $42,152,363 |
Value of total corrective distributions | 2014-06-30 | $793,563 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $162,900,660 |
Value of total assets at end of year | 2014-06-30 | $3,179,531,106 |
Value of total assets at beginning of year | 2014-06-30 | $481,564,659 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $0 |
Total interest from all sources | 2014-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
Value of fidelity bond cover | 2014-06-30 | $100,000,000 |
If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
Funding deficiency by the employer to the plan for this plan year | 2014-06-30 | $0 |
Minimum employer required contribution for this plan year | 2014-06-30 | $119,172,784 |
Amount contributed by the employer to the plan for this plan year | 2014-06-30 | $119,172,784 |
Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
Contributions received from participants | 2014-06-30 | $37,694,210 |
Participant contributions at end of year | 2014-06-30 | $7,357,117 |
Participant contributions at beginning of year | 2014-06-30 | $7,095,001 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-06-30 | $6,033,666 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $7,766,706 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $1,677,610 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $14,670,286 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $2,349,833 |
Other income not declared elsewhere | 2014-06-30 | $31,758,815 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Value of net income/loss | 2014-06-30 | $312,604,364 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $3,164,860,820 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $479,214,826 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $2,760,713,607 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $463,377,479 |
Value of interest in common/collective trusts at end of year | 2014-06-30 | $297,275,142 |
Value of interest in common/collective trusts at beginning of year | 2014-06-30 | $9,414,569 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $143,424,367 |
Net investment gain or loss from common/collective trusts | 2014-06-30 | $13,122,735 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
Contributions received in cash from employer | 2014-06-30 | $119,172,784 |
Employer contributions (assets) at end of year | 2014-06-30 | $106,418,534 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $42,152,363 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-06-30 | No |
Did the plan have assets held for investment | 2014-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Unqualified |
Accountancy firm name | 2014-06-30 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2014-06-30 | 133891517 |
2013 : CAPITAL RETIREMENT SAVINGS PLAN 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $2,349,833 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $1,989,528 |
Total income from all sources (including contributions) | 2013-06-30 | $101,502,145 |
Total loss/gain on sale of assets | 2013-06-30 | $0 |
Total of all expenses incurred | 2013-06-30 | $17,712,375 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $16,935,927 |
Value of total corrective distributions | 2013-06-30 | $776,448 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $37,869,005 |
Value of total assets at end of year | 2013-06-30 | $481,564,659 |
Value of total assets at beginning of year | 2013-06-30 | $397,414,584 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $0 |
Total interest from all sources | 2013-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
Value of fidelity bond cover | 2013-06-30 | $100,000,000 |
If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
Contributions received from participants | 2013-06-30 | $33,953,505 |
Participant contributions at end of year | 2013-06-30 | $7,095,001 |
Participant contributions at beginning of year | 2013-06-30 | $6,671,768 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-06-30 | $3,915,500 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $1,677,610 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $1,369,651 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $2,349,833 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $1,989,528 |
Other income not declared elsewhere | 2013-06-30 | $10,553,166 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Value of net income/loss | 2013-06-30 | $83,789,770 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $479,214,826 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $395,425,056 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $463,377,479 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $380,245,559 |
Value of interest in common/collective trusts at end of year | 2013-06-30 | $9,414,569 |
Value of interest in common/collective trusts at beginning of year | 2013-06-30 | $9,127,606 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $52,668,564 |
Net investment gain or loss from common/collective trusts | 2013-06-30 | $411,410 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $16,935,927 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-06-30 | No |
Did the plan have assets held for investment | 2013-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Unqualified |
Accountancy firm name | 2013-06-30 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2013-06-30 | 133891517 |
2012 : CAPITAL RETIREMENT SAVINGS PLAN 2012 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2012-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $1,989,528 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $2,134,487 |
Total income from all sources (including contributions) | 2012-06-30 | $25,386,785 |
Total loss/gain on sale of assets | 2012-06-30 | $0 |
Total of all expenses incurred | 2012-06-30 | $15,628,227 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $14,997,434 |
Value of total corrective distributions | 2012-06-30 | $630,793 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $34,533,455 |
Value of total assets at end of year | 2012-06-30 | $397,414,584 |
Value of total assets at beginning of year | 2012-06-30 | $387,800,985 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $0 |
Total interest from all sources | 2012-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
Value of fidelity bond cover | 2012-06-30 | $100,000,000 |
If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
Contributions received from participants | 2012-06-30 | $31,693,172 |
Participant contributions at end of year | 2012-06-30 | $6,671,768 |
Participant contributions at beginning of year | 2012-06-30 | $6,331,348 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-06-30 | $2,840,283 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $1,369,651 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $1,331,732 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $1,989,528 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $2,134,487 |
Other income not declared elsewhere | 2012-06-30 | $8,198,190 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Value of net income/loss | 2012-06-30 | $9,758,558 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $395,425,056 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $385,666,498 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $380,245,559 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $368,712,174 |
Value of interest in common/collective trusts at end of year | 2012-06-30 | $9,127,606 |
Value of interest in common/collective trusts at beginning of year | 2012-06-30 | $11,425,731 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $-14,844,818 |
Net investment gain or loss from common/collective trusts | 2012-06-30 | $-2,500,042 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $14,997,434 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-06-30 | No |
Did the plan have assets held for investment | 2012-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Unqualified |
Accountancy firm name | 2012-06-30 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2012-06-30 | 133891517 |
2011 : CAPITAL RETIREMENT SAVINGS PLAN 2011 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2011-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $2,134,487 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $2,068,947 |
Total income from all sources (including contributions) | 2011-06-30 | $106,149,581 |
Total loss/gain on sale of assets | 2011-06-30 | $0 |
Total of all expenses incurred | 2011-06-30 | $15,385,751 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $14,572,123 |
Value of total corrective distributions | 2011-06-30 | $813,628 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $33,308,808 |
Value of total assets at end of year | 2011-06-30 | $387,800,985 |
Value of total assets at beginning of year | 2011-06-30 | $296,971,615 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $0 |
Total interest from all sources | 2011-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
Value of fidelity bond cover | 2011-06-30 | $100,000,000 |
If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
Contributions received from participants | 2011-06-30 | $30,194,085 |
Participant contributions at end of year | 2011-06-30 | $6,331,348 |
Participant contributions at beginning of year | 2011-06-30 | $5,305,732 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-06-30 | $3,114,723 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $1,331,732 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $1,186,972 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $2,134,487 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $2,068,947 |
Other income not declared elsewhere | 2011-06-30 | $7,783,610 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Value of net income/loss | 2011-06-30 | $90,763,830 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $385,666,498 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $294,902,668 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $368,712,174 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $281,595,826 |
Value of interest in common/collective trusts at end of year | 2011-06-30 | $11,425,731 |
Value of interest in common/collective trusts at beginning of year | 2011-06-30 | $8,883,085 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $62,850,780 |
Net investment gain or loss from common/collective trusts | 2011-06-30 | $2,206,383 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $14,572,123 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-06-30 | No |
Did the plan have assets held for investment | 2011-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Unqualified |
Accountancy firm name | 2011-06-30 | DELOITTE |
Accountancy firm EIN | 2011-06-30 | 133891517 |
2022: CAPITAL RETIREMENT SAVINGS PLAN 2022 form 5500 responses | ||
---|---|---|
2022-07-01 | Type of plan entity | Single employer plan |
2022-07-01 | Submission has been amended | No |
2022-07-01 | This submission is the final filing | No |
2022-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-07-01 | Plan is a collectively bargained plan | No |
2022-07-01 | Plan funding arrangement – Trust | Yes |
2022-07-01 | Plan benefit arrangement - Trust | Yes |
2021: CAPITAL RETIREMENT SAVINGS PLAN 2021 form 5500 responses | ||
2021-07-01 | Type of plan entity | Single employer plan |
2021-07-01 | Submission has been amended | No |
2021-07-01 | This submission is the final filing | No |
2021-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-07-01 | Plan is a collectively bargained plan | No |
2021-07-01 | Plan funding arrangement – Trust | Yes |
2021-07-01 | Plan benefit arrangement - Trust | Yes |
2020: CAPITAL RETIREMENT SAVINGS PLAN 2020 form 5500 responses | ||
2020-07-01 | Type of plan entity | Single employer plan |
2020-07-01 | Submission has been amended | No |
2020-07-01 | This submission is the final filing | No |
2020-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-07-01 | Plan is a collectively bargained plan | No |
2020-07-01 | Plan funding arrangement – Trust | Yes |
2020-07-01 | Plan benefit arrangement - Trust | Yes |
2019: CAPITAL RETIREMENT SAVINGS PLAN 2019 form 5500 responses | ||
2019-07-01 | Type of plan entity | Single employer plan |
2019-07-01 | Submission has been amended | No |
2019-07-01 | This submission is the final filing | No |
2019-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-07-01 | Plan is a collectively bargained plan | No |
2019-07-01 | Plan funding arrangement – Trust | Yes |
2019-07-01 | Plan benefit arrangement - Trust | Yes |
2018: CAPITAL RETIREMENT SAVINGS PLAN 2018 form 5500 responses | ||
2018-07-01 | Type of plan entity | Single employer plan |
2018-07-01 | Submission has been amended | No |
2018-07-01 | This submission is the final filing | No |
2018-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-07-01 | Plan is a collectively bargained plan | No |
2018-07-01 | Plan funding arrangement – Trust | Yes |
2018-07-01 | Plan benefit arrangement - Trust | Yes |
2017: CAPITAL RETIREMENT SAVINGS PLAN 2017 form 5500 responses | ||
2017-07-01 | Type of plan entity | Single employer plan |
2017-07-01 | Submission has been amended | No |
2017-07-01 | This submission is the final filing | No |
2017-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-07-01 | Plan is a collectively bargained plan | No |
2017-07-01 | Plan funding arrangement – Trust | Yes |
2017-07-01 | Plan benefit arrangement - Trust | Yes |
2016: CAPITAL RETIREMENT SAVINGS PLAN 2016 form 5500 responses | ||
2016-07-01 | Type of plan entity | Single employer plan |
2016-07-01 | Submission has been amended | Yes |
2016-07-01 | This submission is the final filing | No |
2016-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-07-01 | Plan is a collectively bargained plan | No |
2016-07-01 | Plan funding arrangement – Trust | Yes |
2016-07-01 | Plan benefit arrangement - Trust | Yes |
2015: CAPITAL RETIREMENT SAVINGS PLAN 2015 form 5500 responses | ||
2015-07-01 | Type of plan entity | Single employer plan |
2015-07-01 | Submission has been amended | No |
2015-07-01 | This submission is the final filing | No |
2015-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-07-01 | Plan is a collectively bargained plan | No |
2015-07-01 | Plan funding arrangement – Trust | Yes |
2015-07-01 | Plan benefit arrangement - Trust | Yes |
2014: CAPITAL RETIREMENT SAVINGS PLAN 2014 form 5500 responses | ||
2014-07-01 | Type of plan entity | Single employer plan |
2014-07-01 | Submission has been amended | No |
2014-07-01 | This submission is the final filing | No |
2014-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-07-01 | Plan is a collectively bargained plan | No |
2014-07-01 | Plan funding arrangement – Trust | Yes |
2014-07-01 | Plan benefit arrangement - Trust | Yes |
2013: CAPITAL RETIREMENT SAVINGS PLAN 2013 form 5500 responses | ||
2013-07-01 | Type of plan entity | Single employer plan |
2013-07-01 | Submission has been amended | No |
2013-07-01 | This submission is the final filing | No |
2013-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-07-01 | Plan is a collectively bargained plan | No |
2013-07-01 | Plan funding arrangement – Trust | Yes |
2013-07-01 | Plan benefit arrangement - Trust | Yes |
2012: CAPITAL RETIREMENT SAVINGS PLAN 2012 form 5500 responses | ||
2012-07-01 | Type of plan entity | Single employer plan |
2012-07-01 | Submission has been amended | No |
2012-07-01 | This submission is the final filing | No |
2012-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-07-01 | Plan is a collectively bargained plan | No |
2012-07-01 | Plan funding arrangement – Trust | Yes |
2012-07-01 | Plan benefit arrangement - Trust | Yes |
2011: CAPITAL RETIREMENT SAVINGS PLAN 2011 form 5500 responses | ||
2011-07-01 | Type of plan entity | Single employer plan |
2011-07-01 | Submission has been amended | No |
2011-07-01 | This submission is the final filing | No |
2011-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-07-01 | Plan is a collectively bargained plan | No |
2011-07-01 | Plan funding arrangement – Trust | Yes |
2011-07-01 | Plan benefit arrangement - Trust | Yes |
2010: CAPITAL RETIREMENT SAVINGS PLAN 2010 form 5500 responses | ||
2010-07-01 | Type of plan entity | Single employer plan |
2010-07-01 | Submission has been amended | No |
2010-07-01 | This submission is the final filing | No |
2010-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-07-01 | Plan is a collectively bargained plan | No |
2010-07-01 | Plan funding arrangement – Trust | Yes |
2010-07-01 | Plan benefit arrangement - Trust | Yes |
2009: CAPITAL RETIREMENT SAVINGS PLAN 2009 form 5500 responses | ||
2009-07-01 | Type of plan entity | Single employer plan |
2009-07-01 | Submission has been amended | No |
2009-07-01 | This submission is the final filing | No |
2009-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-07-01 | Plan is a collectively bargained plan | No |
2009-07-01 | Plan funding arrangement – Trust | Yes |
2009-07-01 | Plan benefit arrangement - Trust | Yes |