THE BOEING CO. AND CONSOLIDATED SUBSIDIARIES has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EMPLOYEE RETIREMENT INCOME PLAN - HOURLY EAST
401k plan membership statisitcs for EMPLOYEE RETIREMENT INCOME PLAN - HOURLY EAST
Measure | Date | Value |
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2022: EMPLOYEE RETIREMENT INCOME PLAN - HOURLY EAST 2022 401k membership |
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Market value of plan assets | 2022-12-31 | 1,967,046,536 |
Acturial value of plan assets | 2022-12-31 | 1,902,226,936 |
Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 1,234,375,815 |
Number of terminated vested participants | 2022-12-31 | 1,901 |
Fundng target for terminated vested participants | 2022-12-31 | 51,280,340 |
Active participant vested funding target | 2022-12-31 | 183,721,886 |
Number of active participants | 2022-12-31 | 1,856 |
Total funding liabilities for active participants | 2022-12-31 | 186,682,447 |
Total participant count | 2022-12-31 | 13,699 |
Total funding target for all participants | 2022-12-31 | 1,472,338,602 |
Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 137,370,455 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 0 |
Amount remaining of carryover balance | 2022-12-31 | 137,370,455 |
Amount remaining of prefunding balance | 2022-12-31 | 0 |
Present value of excess contributions | 2022-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
Balance of carryovers at beginning of current year | 2022-12-31 | 146,107,216 |
Balance of prefunding at beginning of current year | 2022-12-31 | 0 |
Total employer contributions | 2022-12-31 | 0 |
Total employee contributions | 2022-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2022-12-31 | 2,700,000 |
Net shortfall amortization installment of oustanding balance | 2022-12-31 | 0 |
Waiver amortization installment | 2022-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Additional cash requirement | 2022-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
Total participants, beginning-of-year | 2022-01-01 | 13,611 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 1,729 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 7,026 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 1,671 |
Total of all active and inactive participants | 2022-01-01 | 10,426 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 2,499 |
Total participants | 2022-01-01 | 12,925 |
2021: EMPLOYEE RETIREMENT INCOME PLAN - HOURLY EAST 2021 401k membership |
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Market value of plan assets | 2021-12-31 | 1,969,879,644 |
Acturial value of plan assets | 2021-12-31 | 1,772,891,680 |
Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 1,252,063,942 |
Number of terminated vested participants | 2021-12-31 | 2,090 |
Fundng target for terminated vested participants | 2021-12-31 | 51,334,220 |
Active participant vested funding target | 2021-12-31 | 201,431,388 |
Number of active participants | 2021-12-31 | 2,037 |
Total funding liabilities for active participants | 2021-12-31 | 206,761,297 |
Total participant count | 2021-12-31 | 14,222 |
Total funding target for all participants | 2021-12-31 | 1,510,159,459 |
Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 117,833,638 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 0 |
Amount remaining of carryover balance | 2021-12-31 | 117,833,638 |
Amount remaining of prefunding balance | 2021-12-31 | 0 |
Present value of excess contributions | 2021-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
Balance of carryovers at beginning of current year | 2021-12-31 | 137,370,455 |
Balance of prefunding at beginning of current year | 2021-12-31 | 0 |
Total employer contributions | 2021-12-31 | 0 |
Total employee contributions | 2021-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2021-12-31 | 2,400,000 |
Net shortfall amortization installment of oustanding balance | 2021-12-31 | 0 |
Waiver amortization installment | 2021-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Additional cash requirement | 2021-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
Total participants, beginning-of-year | 2021-01-01 | 14,134 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 1,891 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 7,327 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 1,834 |
Total of all active and inactive participants | 2021-01-01 | 11,052 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 2,559 |
Total participants | 2021-01-01 | 13,611 |
2020: EMPLOYEE RETIREMENT INCOME PLAN - HOURLY EAST 2020 401k membership |
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Market value of plan assets | 2020-12-31 | 1,818,733,456 |
Acturial value of plan assets | 2020-12-31 | 1,730,641,233 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 1,329,148,435 |
Number of terminated vested participants | 2020-12-31 | 2,263 |
Fundng target for terminated vested participants | 2020-12-31 | 49,623,868 |
Active participant vested funding target | 2020-12-31 | 222,368,209 |
Number of active participants | 2020-12-31 | 2,262 |
Total funding liabilities for active participants | 2020-12-31 | 229,597,903 |
Total participant count | 2020-12-31 | 15,273 |
Total funding target for all participants | 2020-12-31 | 1,608,370,206 |
Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 108,584,730 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 10,700,000 |
Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 0 |
Amount remaining of carryover balance | 2020-12-31 | 97,884,730 |
Amount remaining of prefunding balance | 2020-12-31 | 0 |
Present value of excess contributions | 2020-12-31 | 13,596,716 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 15,934,957 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
Balance of carryovers at beginning of current year | 2020-12-31 | 117,833,638 |
Balance of prefunding at beginning of current year | 2020-12-31 | 0 |
Total employer contributions | 2020-12-31 | 0 |
Total employee contributions | 2020-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 0 |
Liquidity shortfalls end of Q1 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2020-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2020-12-31 | 2,900,000 |
Net shortfall amortization installment of oustanding balance | 2020-12-31 | 0 |
Waiver amortization installment | 2020-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Additional cash requirement | 2020-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
Total participants, beginning-of-year | 2020-01-01 | 15,070 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 2,071 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 7,533 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 2,028 |
Total of all active and inactive participants | 2020-01-01 | 11,632 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 2,502 |
Total participants | 2020-01-01 | 14,134 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: EMPLOYEE RETIREMENT INCOME PLAN - HOURLY EAST 2019 401k membership |
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Market value of plan assets | 2019-12-31 | 1,624,362,817 |
Acturial value of plan assets | 2019-12-31 | 1,696,852,284 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 1,351,941,944 |
Number of terminated vested participants | 2019-12-31 | 2,367 |
Fundng target for terminated vested participants | 2019-12-31 | 48,749,932 |
Active participant vested funding target | 2019-12-31 | 227,399,982 |
Number of active participants | 2019-12-31 | 2,419 |
Total funding liabilities for active participants | 2019-12-31 | 237,383,085 |
Total participant count | 2019-12-31 | 15,728 |
Total funding target for all participants | 2019-12-31 | 1,638,074,961 |
Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 117,809,409 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 4,794,494 |
Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 0 |
Amount remaining of carryover balance | 2019-12-31 | 113,014,915 |
Amount remaining of prefunding balance | 2019-12-31 | 0 |
Present value of excess contributions | 2019-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
Balance of carryovers at beginning of current year | 2019-12-31 | 108,584,730 |
Balance of prefunding at beginning of current year | 2019-12-31 | 0 |
Total employer contributions | 2019-12-31 | 0 |
Total employee contributions | 2019-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 0 |
Liquidity shortfalls end of Q1 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2019-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-12-31 | 10,700,000 |
Net shortfall amortization installment of oustanding balance | 2019-12-31 | 0 |
Waiver amortization installment | 2019-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 10,700,000 |
Carryover balance elected to use to offset funding requirement | 2019-12-31 | 10,700,000 |
Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Additional cash requirement | 2019-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
Total participants, beginning-of-year | 2019-01-01 | 15,509 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 2,301 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 7,871 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 2,208 |
Total of all active and inactive participants | 2019-01-01 | 12,380 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 2,690 |
Total participants | 2019-01-01 | 15,070 |
2018: EMPLOYEE RETIREMENT INCOME PLAN - HOURLY EAST 2018 401k membership |
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Market value of plan assets | 2018-12-31 | 1,828,612,533 |
Acturial value of plan assets | 2018-12-31 | 1,728,039,102 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 1,332,105,626 |
Number of terminated vested participants | 2018-12-31 | 2,448 |
Fundng target for terminated vested participants | 2018-12-31 | 49,302,823 |
Active participant vested funding target | 2018-12-31 | 223,424,617 |
Number of active participants | 2018-12-31 | 2,565 |
Total funding liabilities for active participants | 2018-12-31 | 236,652,065 |
Total participant count | 2018-12-31 | 16,103 |
Total funding target for all participants | 2018-12-31 | 1,618,060,514 |
Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 105,978,335 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 3,908,149 |
Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
Amount remaining of carryover balance | 2018-12-31 | 102,070,186 |
Amount remaining of prefunding balance | 2018-12-31 | 0 |
Present value of excess contributions | 2018-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
Balance of carryovers at beginning of current year | 2018-12-31 | 117,809,409 |
Balance of prefunding at beginning of current year | 2018-12-31 | 0 |
Total employer contributions | 2018-12-31 | 0 |
Total employee contributions | 2018-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-12-31 | 4,794,494 |
Net shortfall amortization installment of oustanding balance | 2018-12-31 | 0 |
Waiver amortization installment | 2018-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 4,794,494 |
Carryover balance elected to use to offset funding requirement | 2018-12-31 | 4,794,494 |
Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Additional cash requirement | 2018-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
Total participants, beginning-of-year | 2018-01-01 | 16,076 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 2,419 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 8,023 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 2,314 |
Total of all active and inactive participants | 2018-01-01 | 12,756 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 2,753 |
Total participants | 2018-01-01 | 15,509 |
2017: EMPLOYEE RETIREMENT INCOME PLAN - HOURLY EAST 2017 401k membership |
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Market value of plan assets | 2017-12-31 | 1,718,942,243 |
Acturial value of plan assets | 2017-12-31 | 1,750,018,413 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 1,352,253,663 |
Number of terminated vested participants | 2017-12-31 | 2,506 |
Fundng target for terminated vested participants | 2017-12-31 | 49,149,568 |
Active participant vested funding target | 2017-12-31 | 209,290,424 |
Number of active participants | 2017-12-31 | 2,762 |
Total funding liabilities for active participants | 2017-12-31 | 234,333,717 |
Total participant count | 2017-12-31 | 16,547 |
Total funding target for all participants | 2017-12-31 | 1,635,736,948 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 110,336,678 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 11,999,168 |
Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
Amount remaining of carryover balance | 2017-12-31 | 98,337,510 |
Amount remaining of prefunding balance | 2017-12-31 | 0 |
Present value of excess contributions | 2017-12-31 | 95,344,613 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 101,286,009 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
Balance of carryovers at beginning of current year | 2017-12-31 | 105,978,335 |
Balance of prefunding at beginning of current year | 2017-12-31 | 0 |
Total employer contributions | 2017-12-31 | 0 |
Total employee contributions | 2017-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 0 |
Liquidity shortfalls end of Q1 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2017-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 12,211,279 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 0 |
Waiver amortization installment | 2017-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 3,908,149 |
Carryover balance elected to use to offset funding requirement | 2017-12-31 | 3,908,149 |
Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Additional cash requirement | 2017-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
Total participants, beginning-of-year | 2017-01-01 | 16,342 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 2,565 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 8,231 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 2,538 |
Total of all active and inactive participants | 2017-01-01 | 13,334 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 2,742 |
Total participants | 2017-01-01 | 16,076 |
2016: EMPLOYEE RETIREMENT INCOME PLAN - HOURLY EAST 2016 401k membership |
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Market value of plan assets | 2016-12-31 | 1,638,721,996 |
Acturial value of plan assets | 2016-12-31 | 1,699,629,978 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 1,362,240,780 |
Number of terminated vested participants | 2016-12-31 | 2,651 |
Fundng target for terminated vested participants | 2016-12-31 | 46,645,710 |
Active participant vested funding target | 2016-12-31 | 200,750,855 |
Number of active participants | 2016-12-31 | 3,039 |
Total funding liabilities for active participants | 2016-12-31 | 230,438,539 |
Total participant count | 2016-12-31 | 17,084 |
Total funding target for all participants | 2016-12-31 | 1,639,325,029 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 192,430,547 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 16,000,000 |
Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
Amount remaining of carryover balance | 2016-12-31 | 176,430,547 |
Amount remaining of prefunding balance | 2016-12-31 | 0 |
Present value of excess contributions | 2016-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 65,000,000 |
Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
Balance of carryovers at beginning of current year | 2016-12-31 | 110,336,678 |
Balance of prefunding at beginning of current year | 2016-12-31 | 0 |
Total employer contributions | 2016-12-31 | 104,999,994 |
Total employee contributions | 2016-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 95,731,924 |
Liquidity shortfalls end of Q1 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2016-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 12,386,479 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 0 |
Waiver amortization installment | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 12,386,479 |
Carryover balance elected to use to offset funding requirement | 2016-12-31 | 11,999,168 |
Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Additional cash requirement | 2016-12-31 | 387,311 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 95,731,924 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 16,887 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 2,762 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 8,447 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 2,442 |
Total of all active and inactive participants | 2016-01-01 | 13,651 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 2,691 |
Total participants | 2016-01-01 | 16,342 |
2015: EMPLOYEE RETIREMENT INCOME PLAN - HOURLY EAST 2015 401k membership |
---|
Total participants, beginning-of-year | 2015-01-01 | 18,833 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 3,039 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 8,615 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 2,569 |
Total of all active and inactive participants | 2015-01-01 | 14,223 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 2,664 |
Total participants | 2015-01-01 | 16,887 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 4 |
2014: EMPLOYEE RETIREMENT INCOME PLAN - HOURLY EAST 2014 401k membership |
---|
Total participants, beginning-of-year | 2014-01-01 | 19,421 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 3,944 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 7,963 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 4,289 |
Total of all active and inactive participants | 2014-01-01 | 16,196 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 2,637 |
Total participants | 2014-01-01 | 18,833 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 28 |
2013: EMPLOYEE RETIREMENT INCOME PLAN - HOURLY EAST 2013 401k membership |
---|
Total participants, beginning-of-year | 2013-01-01 | 19,843 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 4,505 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 7,798 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 4,508 |
Total of all active and inactive participants | 2013-01-01 | 16,811 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 2,610 |
Total participants | 2013-01-01 | 19,421 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 16 |
2012: EMPLOYEE RETIREMENT INCOME PLAN - HOURLY EAST 2012 401k membership |
---|
Total participants, beginning-of-year | 2012-01-01 | 20,142 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 5,176 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 7,743 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 4,335 |
Total of all active and inactive participants | 2012-01-01 | 17,254 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 2,589 |
Total participants | 2012-01-01 | 19,843 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 35 |
2011: EMPLOYEE RETIREMENT INCOME PLAN - HOURLY EAST 2011 401k membership |
---|
Total participants, beginning-of-year | 2011-01-01 | 20,352 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 5,390 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 7,707 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 4,512 |
Total of all active and inactive participants | 2011-01-01 | 17,609 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 2,533 |
Total participants | 2011-01-01 | 20,142 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 13 |
2010: EMPLOYEE RETIREMENT INCOME PLAN - HOURLY EAST 2010 401k membership |
---|
Total participants, beginning-of-year | 2010-01-01 | 20,474 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 5,052 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 7,639 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 5,187 |
Total of all active and inactive participants | 2010-01-01 | 17,878 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 2,474 |
Total participants | 2010-01-01 | 20,352 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 13 |
2009: EMPLOYEE RETIREMENT INCOME PLAN - HOURLY EAST 2009 401k membership |
---|
Total participants, beginning-of-year | 2009-01-01 | 20,654 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 5,286 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 7,698 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 5,108 |
Total of all active and inactive participants | 2009-01-01 | 18,092 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 2,382 |
Total participants | 2009-01-01 | 20,474 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 15 |
Measure | Date | Value |
---|
2022 : EMPLOYEE RETIREMENT INCOME PLAN - HOURLY EAST 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $379,684 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $260,001 |
Total income from all sources (including contributions) | 2022-12-31 | $-382,503,346 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $122,732,527 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $120,200,431 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
Value of total assets at end of year | 2022-12-31 | $1,462,190,347 |
Value of total assets at beginning of year | 2022-12-31 | $1,967,306,537 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,532,096 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $272,091 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $85,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $142,002 |
Administrative expenses (other) incurred | 2022-12-31 | $1,225,610 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $379,684 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $260,001 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-505,235,873 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,461,810,663 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,967,046,536 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $113,096 |
Value of interest in master investment trust accounts at end of year | 2022-12-31 | $1,462,190,347 |
Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $1,967,164,535 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $120,200,431 |
Contract administrator fees | 2022-12-31 | $921,299 |
Did the plan have assets held for investment | 2022-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | DELOITTE & TOUCHE, LLP |
Accountancy firm EIN | 2022-12-31 | 133891517 |
2021 : EMPLOYEE RETIREMENT INCOME PLAN - HOURLY EAST 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $260,001 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $188,952 |
Total income from all sources (including contributions) | 2021-12-31 | $121,405,932 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $124,239,040 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $121,546,766 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
Value of total assets at end of year | 2021-12-31 | $1,967,306,537 |
Value of total assets at beginning of year | 2021-12-31 | $1,970,068,596 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,692,274 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $351,128 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $85,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $142,002 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $613,896 |
Administrative expenses (other) incurred | 2021-12-31 | $1,237,923 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $260,001 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $188,952 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $-2,833,108 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,967,046,536 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,969,879,644 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $110,470 |
Value of interest in master investment trust accounts at end of year | 2021-12-31 | $1,967,164,535 |
Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $1,969,454,700 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $121,546,766 |
Contract administrator fees | 2021-12-31 | $992,753 |
Did the plan have assets held for investment | 2021-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | DELOITTE & TOUCHE, LLP |
Accountancy firm EIN | 2021-12-31 | 133891517 |
2020 : EMPLOYEE RETIREMENT INCOME PLAN - HOURLY EAST 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $188,952 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $242,747 |
Total income from all sources (including contributions) | 2020-12-31 | $303,058,368 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $137,575,803 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $135,206,371 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $15,000,000 |
Value of total assets at end of year | 2020-12-31 | $1,970,068,596 |
Value of total assets at beginning of year | 2020-12-31 | $1,804,639,826 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,369,432 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $166,314 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $85,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $1,375 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $11,686,776 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $613,896 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $125,797 |
Administrative expenses (other) incurred | 2020-12-31 | $1,262,758 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $188,952 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $242,747 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $165,482,565 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,969,879,644 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,804,397,079 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $103,438 |
Value of interest in master investment trust accounts at end of year | 2020-12-31 | $1,969,454,700 |
Value of interest in master investment trust accounts at beginning of year | 2020-12-31 | $1,804,514,029 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $15,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $123,519,595 |
Contract administrator fees | 2020-12-31 | $836,922 |
Did the plan have assets held for investment | 2020-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | DELOITTE & TOUCHE, LLP |
Accountancy firm EIN | 2020-12-31 | 133891517 |
2019 : EMPLOYEE RETIREMENT INCOME PLAN - HOURLY EAST 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $242,747 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $163,767 |
Total income from all sources (including contributions) | 2019-12-31 | $317,086,965 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $137,052,703 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $126,265,939 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
Value of total assets at end of year | 2019-12-31 | $1,804,639,826 |
Value of total assets at beginning of year | 2019-12-31 | $1,624,526,584 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $10,786,764 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $151,243 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $85,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2019-12-31 | $1,375 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $125,797 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $117,067 |
Administrative expenses (other) incurred | 2019-12-31 | $9,676,435 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $242,747 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $163,767 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $180,034,262 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,804,397,079 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,624,362,817 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $119,465 |
Value of interest in master investment trust accounts at end of year | 2019-12-31 | $1,804,514,029 |
Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $1,624,409,517 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $126,265,939 |
Contract administrator fees | 2019-12-31 | $839,621 |
Did the plan have assets held for investment | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | DELOITTE & TOUCHE, LLP |
Accountancy firm EIN | 2019-12-31 | 133891517 |
2018 : EMPLOYEE RETIREMENT INCOME PLAN - HOURLY EAST 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $2,357,053 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $163,767 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $67,157 |
Total income from all sources (including contributions) | 2018-12-31 | $-69,007,678 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $132,884,985 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $128,325,379 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
Value of total assets at end of year | 2018-12-31 | $1,624,526,584 |
Value of total assets at beginning of year | 2018-12-31 | $1,828,679,690 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $4,559,606 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $100,553 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $85,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2018-12-31 | $3,436 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $117,067 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $97,081 |
Administrative expenses (other) incurred | 2018-12-31 | $3,625,768 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $163,767 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $67,157 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-201,892,663 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,624,362,817 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,828,612,533 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $119,659 |
Value of interest in master investment trust accounts at end of year | 2018-12-31 | $1,624,409,517 |
Value of interest in master investment trust accounts at beginning of year | 2018-12-31 | $1,828,582,609 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $128,325,379 |
Contract administrator fees | 2018-12-31 | $713,626 |
Did the plan have assets held for investment | 2018-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | DELOITTE & TOUCHE, LLP |
Accountancy firm EIN | 2018-12-31 | 133891517 |
2017 : EMPLOYEE RETIREMENT INCOME PLAN - HOURLY EAST 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $67,157 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $63,107 |
Total income from all sources (including contributions) | 2017-12-31 | $350,439,752 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $139,284,050 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $129,962,432 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $104,999,994 |
Value of total assets at end of year | 2017-12-31 | $1,828,679,690 |
Value of total assets at beginning of year | 2017-12-31 | $1,617,519,938 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $9,321,618 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $131,647 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $95,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2017-12-31 | $2,246 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $97,081 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $123,578 |
Administrative expenses (other) incurred | 2017-12-31 | $8,267,168 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $67,157 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $63,107 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $211,155,702 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,828,612,533 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,617,456,831 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $123,725 |
Value of interest in master investment trust accounts at end of year | 2017-12-31 | $1,828,582,609 |
Value of interest in master investment trust accounts at beginning of year | 2017-12-31 | $1,617,396,360 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $104,999,994 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $129,962,432 |
Contract administrator fees | 2017-12-31 | $799,078 |
Did the plan have assets held for investment | 2017-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2017-12-31 | 381357951 |
2016 : EMPLOYEE RETIREMENT INCOME PLAN - HOURLY EAST 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $63,107 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $92,936 |
Total income from all sources (including contributions) | 2016-12-31 | $121,779,691 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $143,044,856 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $132,163,764 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
Value of total assets at end of year | 2016-12-31 | $1,617,519,938 |
Value of total assets at beginning of year | 2016-12-31 | $1,638,814,932 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $10,881,092 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $144,266 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $95,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2016-12-31 | $11,692 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $123,578 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $124,171 |
Administrative expenses (other) incurred | 2016-12-31 | $9,580,762 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $63,107 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $92,936 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $-21,265,165 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,617,456,831 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,638,721,996 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $114,996 |
Value of interest in master investment trust accounts at end of year | 2016-12-31 | $1,617,396,360 |
Value of interest in master investment trust accounts at beginning of year | 2016-12-31 | $1,638,690,761 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $132,163,764 |
Contract administrator fees | 2016-12-31 | $1,041,068 |
Did the plan have assets held for investment | 2016-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2016-12-31 | 381357951 |
2015 : EMPLOYEE RETIREMENT INCOME PLAN - HOURLY EAST 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $92,936 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $105,789 |
Total income from all sources (including contributions) | 2015-12-31 | $-10,774,354 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $154,046,807 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $151,281,745 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
Value of total assets at end of year | 2015-12-31 | $1,638,814,932 |
Value of total assets at beginning of year | 2015-12-31 | $1,803,648,946 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,765,062 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $189,424 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $95,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2015-12-31 | $7,516 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $124,171 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $112,450 |
Administrative expenses (other) incurred | 2015-12-31 | $1,275,531 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $92,936 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $105,789 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-164,821,161 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,638,721,996 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,803,543,157 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $112,626 |
Value of interest in master investment trust accounts at end of year | 2015-12-31 | $1,638,690,761 |
Value of interest in master investment trust accounts at beginning of year | 2015-12-31 | $1,803,536,496 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $151,281,745 |
Contract administrator fees | 2015-12-31 | $1,187,481 |
Did the plan have assets held for investment | 2015-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2015-12-31 | 381357951 |
2014 : EMPLOYEE RETIREMENT INCOME PLAN - HOURLY EAST 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $105,789 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $105,819 |
Total income from all sources (including contributions) | 2014-12-31 | $199,879,331 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $100,993,630 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $98,202,893 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $10,000,000 |
Value of total assets at end of year | 2014-12-31 | $1,803,648,946 |
Value of total assets at beginning of year | 2014-12-31 | $1,704,763,275 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,790,737 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $213,889 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $95,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2014-12-31 | $1,039 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $112,450 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $88,689 |
Administrative expenses (other) incurred | 2014-12-31 | $1,088,078 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $105,789 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $105,819 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $98,885,701 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,803,543,157 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,704,657,456 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $108,130 |
Value of interest in master investment trust accounts at end of year | 2014-12-31 | $1,803,536,496 |
Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $1,704,674,586 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $10,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $98,202,893 |
Contract administrator fees | 2014-12-31 | $1,380,640 |
Did the plan have assets held for investment | 2014-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2014-12-31 | 381357951 |
2013 : EMPLOYEE RETIREMENT INCOME PLAN - HOURLY EAST 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $105,819 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $76,503 |
Total income from all sources (including contributions) | 2013-12-31 | $95,892,059 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $97,097,781 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $95,030,727 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
Value of total assets at end of year | 2013-12-31 | $1,704,763,275 |
Value of total assets at beginning of year | 2013-12-31 | $1,705,939,681 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,067,054 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $246,022 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $95,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2013-12-31 | $345 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $88,689 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $42,150 |
Administrative expenses (other) incurred | 2013-12-31 | $837,431 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $105,819 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $76,503 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $-1,205,722 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,704,657,456 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,705,863,178 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $108,144 |
Value of interest in master investment trust accounts at end of year | 2013-12-31 | $1,704,674,586 |
Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $1,705,897,531 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $95,030,727 |
Contract administrator fees | 2013-12-31 | $875,457 |
Did the plan have assets held for investment | 2013-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | DELOITTE & TOUCHE, LLP |
Accountancy firm EIN | 2013-12-31 | 133891517 |
2012 : EMPLOYEE RETIREMENT INCOME PLAN - HOURLY EAST 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $76,503 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $608,010 |
Total income from all sources (including contributions) | 2012-12-31 | $191,708,793 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $93,921,930 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $91,851,010 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
Value of total assets at end of year | 2012-12-31 | $1,705,939,681 |
Value of total assets at beginning of year | 2012-12-31 | $1,608,684,325 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,070,920 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $296,702 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $95,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2012-12-31 | $113 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $42,150 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $34,233 |
Administrative expenses (other) incurred | 2012-12-31 | $709,217 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $76,503 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $608,010 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $97,786,863 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,705,863,178 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,608,076,315 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $129,877 |
Value of interest in master investment trust accounts at end of year | 2012-12-31 | $1,705,897,531 |
Value of interest in master investment trust accounts at beginning of year | 2012-12-31 | $1,548,650,092 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Employer contributions (assets) at beginning of year | 2012-12-31 | $60,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $91,851,010 |
Contract administrator fees | 2012-12-31 | $935,124 |
Did the plan have assets held for investment | 2012-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | DELOITTE & TOUCHE, LLP |
Accountancy firm EIN | 2012-12-31 | 133891517 |
2011 : EMPLOYEE RETIREMENT INCOME PLAN - HOURLY EAST 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $608,010 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $569,185 |
Total income from all sources (including contributions) | 2011-12-31 | $183,515,773 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $91,557,516 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $89,418,563 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $65,000,000 |
Value of total assets at end of year | 2011-12-31 | $1,608,684,325 |
Value of total assets at beginning of year | 2011-12-31 | $1,516,687,243 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,138,953 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $244,029 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $95,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2011-12-31 | $1,687 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $34,233 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $141,647 |
Administrative expenses (other) incurred | 2011-12-31 | $852,518 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $608,010 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $569,185 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $91,958,257 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,608,076,315 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,516,118,058 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $98,762 |
Value of interest in master investment trust accounts at end of year | 2011-12-31 | $1,548,650,092 |
Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $1,516,545,596 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $65,000,000 |
Employer contributions (assets) at end of year | 2011-12-31 | $60,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $89,418,563 |
Contract administrator fees | 2011-12-31 | $943,644 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | DELOITTE & TOUCHE, LLP |
Accountancy firm EIN | 2011-12-31 | 133891517 |
2010 : EMPLOYEE RETIREMENT INCOME PLAN - HOURLY EAST 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $569,185 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $527,044 |
Total income from all sources (including contributions) | 2010-12-31 | $183,616,882 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $87,007,896 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $84,642,499 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
Value of total assets at end of year | 2010-12-31 | $1,516,687,243 |
Value of total assets at beginning of year | 2010-12-31 | $1,420,036,116 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,365,397 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $257,646 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $95,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2010-12-31 | $1,202 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $141,647 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $160,301 |
Administrative expenses (other) incurred | 2010-12-31 | $737,875 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $569,185 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $527,044 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $96,608,986 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,516,118,058 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,419,509,072 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $213,875 |
Value of interest in master investment trust accounts at end of year | 2010-12-31 | $1,516,545,596 |
Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $1,419,875,815 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $84,642,499 |
Contract administrator fees | 2010-12-31 | $1,156,001 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | DELOITTE & TOUCHE, LLP |
Accountancy firm EIN | 2010-12-31 | 133891517 |