?>
Plan Name | ABX AIR, INC. DEFINED BENEFIT MASTER TRUST |
Plan identification number | 008 |
Company Name: | ABX AIR, INC. |
Employer identification number (EIN): | 911091619 |
NAIC Classification: | 481000 |
NAIC Description: | Air Transportation |
Additional information about ABX AIR, INC.
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 1981-11-19 |
Company Identification Number: | 0005291806 |
Legal Registered Office Address: |
145 HUNTER DR STE 2 WILMINGTON United States of America (USA) 45177 |
More information about ABX AIR, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
008 | 2022-01-01 | ||||
008 | 2021-01-01 | ||||
008 | 2020-01-01 | ||||
008 | 2019-01-01 | ||||
008 | 2018-01-01 | ||||
008 | 2017-01-01 | 2018-10-09 | |||
008 | 2016-01-01 | 2017-10-09 | |||
008 | 2015-01-01 | 2016-10-11 | |||
008 | 2014-01-01 | 2015-10-08 | |||
008 | 2013-01-01 | 2014-10-10 | |||
008 | 2012-01-01 | 2013-10-08 | |||
008 | 2011-01-01 | 2012-10-12 | |||
008 | 2009-01-01 | 2010-10-12 |
Measure | Date | Value |
---|---|---|
2016: ABX AIR, INC. DEFINED BENEFIT MASTER TRUST 2016 401k membership | ||
Total of all active and inactive participants | 2016-01-01 | 0 |
Measure | Date | Value |
---|---|---|
2022 : ABX AIR, INC. DEFINED BENEFIT MASTER TRUST 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $38,530,255 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-194,012,209 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,144,057 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
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 | $660,819,043 |
Value of total assets at beginning of year | 2022-12-31 | $895,505,564 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,144,057 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Administrative expenses professional fees incurred | 2022-12-31 | $393,935 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Administrative expenses (other) incurred | 2022-12-31 | $260,832 |
Value of net income/loss | 2022-12-31 | $-196,156,266 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $660,819,043 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $895,505,564 |
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 | $1,489,290 |
Value of interest in master investment trust accounts at end of year | 2022-12-31 | $660,819,043 |
Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $895,505,564 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Did the plan have assets held for investment | 2022-12-31 | Yes |
2021 : ABX AIR, INC. DEFINED BENEFIT MASTER TRUST 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $362,673 |
Total transfer of assets from this plan | 2021-12-31 | $37,382,061 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $44,596,880 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,258,169 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
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 | $895,505,564 |
Value of total assets at beginning of year | 2021-12-31 | $890,186,241 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,258,169 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Administrative expenses professional fees incurred | 2021-12-31 | $264,376 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Administrative expenses (other) incurred | 2021-12-31 | $256,108 |
Value of net income/loss | 2021-12-31 | $42,338,711 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $895,505,564 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $890,186,241 |
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 | $1,737,685 |
Value of interest in master investment trust accounts at end of year | 2021-12-31 | $895,505,564 |
Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $890,186,241 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Did the plan have assets held for investment | 2021-12-31 | Yes |
2020 : ABX AIR, INC. DEFINED BENEFIT MASTER TRUST 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $7,093,750 |
Total transfer of assets from this plan | 2020-12-31 | $34,620,366 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $127,299,744 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,175,656 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
Value of total assets at end of year | 2020-12-31 | $890,186,241 |
Value of total assets at beginning of year | 2020-12-31 | $792,588,769 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,175,656 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Administrative expenses professional fees incurred | 2020-12-31 | $198,150 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Administrative expenses (other) incurred | 2020-12-31 | $249,415 |
Value of net income/loss | 2020-12-31 | $125,124,088 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $890,186,241 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $792,588,769 |
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 | $1,728,091 |
Value of interest in master investment trust accounts at end of year | 2020-12-31 | $890,186,241 |
Value of interest in master investment trust accounts at beginning of year | 2020-12-31 | $792,588,769 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Did the plan have assets held for investment | 2020-12-31 | Yes |
2019 : ABX AIR, INC. DEFINED BENEFIT MASTER TRUST 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $4,109,375 |
Total transfer of assets from this plan | 2019-12-31 | $33,552,406 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $155,364,264 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $3,011,524 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
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 | $792,588,769 |
Value of total assets at beginning of year | 2019-12-31 | $669,679,060 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,011,524 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Administrative expenses professional fees incurred | 2019-12-31 | $287,158 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Administrative expenses (other) incurred | 2019-12-31 | $1,034,572 |
Value of net income/loss | 2019-12-31 | $152,352,740 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $792,588,769 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $669,679,060 |
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 | $1,689,794 |
Value of interest in master investment trust accounts at end of year | 2019-12-31 | $792,588,769 |
Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $669,679,060 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
2018 : ABX AIR, INC. DEFINED BENEFIT MASTER TRUST 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $21,905,235 |
Total transfer of assets from this plan | 2018-12-31 | $30,711,559 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $-52,458,766 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,622,514 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
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 | $669,679,060 |
Value of total assets at beginning of year | 2018-12-31 | $733,566,664 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,622,514 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Administrative expenses professional fees incurred | 2018-12-31 | $304,307 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Administrative expenses (other) incurred | 2018-12-31 | $650,470 |
Value of net income/loss | 2018-12-31 | $-55,081,280 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $669,679,060 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $733,566,664 |
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 | $1,667,737 |
Value of interest in master investment trust accounts at end of year | 2018-12-31 | $669,679,060 |
Value of interest in master investment trust accounts at beginning of year | 2018-12-31 | $733,566,664 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Did the plan have assets held for investment | 2018-12-31 | Yes |
2017 : ABX AIR, INC. DEFINED BENEFIT MASTER TRUST 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $3,182,859 |
Total transfer of assets from this plan | 2017-12-31 | $141,612,380 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $110,772,824 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $3,472,494 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
Value of total assets at end of year | 2017-12-31 | $733,566,664 |
Value of total assets at beginning of year | 2017-12-31 | $764,695,855 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,472,494 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Administrative expenses professional fees incurred | 2017-12-31 | $317,083 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Administrative expenses (other) incurred | 2017-12-31 | $1,256,588 |
Value of net income/loss | 2017-12-31 | $107,300,330 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $733,566,664 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $764,695,855 |
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 | $1,898,823 |
Value of interest in master investment trust accounts at end of year | 2017-12-31 | $733,566,664 |
Value of interest in master investment trust accounts at beginning of year | 2017-12-31 | $731,220,339 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $33,475,516 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Did the plan have assets held for investment | 2017-12-31 | Yes |
2016 : ABX AIR, INC. DEFINED BENEFIT MASTER TRUST 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $5,000,000 |
Total transfer of assets from this plan | 2016-12-31 | $33,397,509 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $77,193,005 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $3,776,545 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
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 | $764,695,855 |
Value of total assets at beginning of year | 2016-12-31 | $719,676,904 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,776,545 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Administrative expenses professional fees incurred | 2016-12-31 | $265,164 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Administrative expenses (other) incurred | 2016-12-31 | $1,390,796 |
Value of net income/loss | 2016-12-31 | $73,416,460 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $764,695,855 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $719,676,904 |
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 | $2,120,585 |
Value of interest in master investment trust accounts at end of year | 2016-12-31 | $731,220,339 |
Value of interest in master investment trust accounts at beginning of year | 2016-12-31 | $689,930,683 |
Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $33,475,516 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $29,746,221 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Did the plan have assets held for investment | 2016-12-31 | Yes |
2015 : ABX AIR, INC. DEFINED BENEFIT MASTER TRUST 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $-15,958,033 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $37,727,065 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $33,987,368 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $5,000,000 |
Value of total assets at end of year | 2015-12-31 | $719,676,904 |
Value of total assets at beginning of year | 2015-12-31 | $773,362,002 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,739,697 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Administrative expenses professional fees incurred | 2015-12-31 | $767,815 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Administrative expenses (other) incurred | 2015-12-31 | $830,269 |
Value of net income/loss | 2015-12-31 | $-53,685,098 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $719,676,904 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $773,362,002 |
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 | $2,141,613 |
Value of interest in master investment trust accounts at end of year | 2015-12-31 | $689,930,683 |
Value of interest in master investment trust accounts at beginning of year | 2015-12-31 | $747,279,714 |
Assets. Value of investments in 103.12 investment entities at end of year | 2015-12-31 | $29,746,221 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $26,082,288 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Contributions received in cash from employer | 2015-12-31 | $5,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $33,987,368 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
2014 : ABX AIR, INC. DEFINED BENEFIT MASTER TRUST 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $99,878,424 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $136,790,501 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $133,379,391 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $5,000,000 |
Value of total assets at end of year | 2014-12-31 | $773,362,002 |
Value of total assets at beginning of year | 2014-12-31 | $810,274,079 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,411,110 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Administrative expenses professional fees incurred | 2014-12-31 | $260,754 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Administrative expenses (other) incurred | 2014-12-31 | $663,318 |
Value of net income/loss | 2014-12-31 | $-36,912,077 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $773,362,002 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $810,274,079 |
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 | $2,487,038 |
Value of interest in master investment trust accounts at end of year | 2014-12-31 | $747,279,714 |
Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $810,274,079 |
Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-31 | $26,082,288 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Contributions received in cash from employer | 2014-12-31 | $5,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $133,379,391 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
2013 : ABX AIR, INC. DEFINED BENEFIT MASTER TRUST 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $106,076,887 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $33,177,665 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $29,761,082 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $26,416,326 |
Value of total assets at end of year | 2013-12-31 | $810,274,079 |
Value of total assets at beginning of year | 2013-12-31 | $737,374,857 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,416,583 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Administrative expenses professional fees incurred | 2013-12-31 | $327,266 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Administrative expenses (other) incurred | 2013-12-31 | $602,490 |
Value of net income/loss | 2013-12-31 | $72,899,222 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $810,274,079 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $737,374,857 |
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 | $2,486,827 |
Value of interest in master investment trust accounts at end of year | 2013-12-31 | $810,274,079 |
Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $737,374,857 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Contributions received in cash from employer | 2013-12-31 | $26,416,326 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $29,761,082 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
2012 : ABX AIR, INC. DEFINED BENEFIT MASTER TRUST 2012 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $120,581,857 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $32,866,506 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $29,575,597 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $23,700,692 |
Value of total assets at end of year | 2012-12-31 | $737,374,857 |
Value of total assets at beginning of year | 2012-12-31 | $649,659,506 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,290,909 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Administrative expenses professional fees incurred | 2012-12-31 | $213,548 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Administrative expenses (other) incurred | 2012-12-31 | $705,428 |
Value of net income/loss | 2012-12-31 | $87,715,351 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $737,374,857 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $649,659,506 |
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 | $2,371,933 |
Value of interest in master investment trust accounts at end of year | 2012-12-31 | $737,374,857 |
Value of interest in master investment trust accounts at beginning of year | 2012-12-31 | $649,659,506 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Contributions received in cash from employer | 2012-12-31 | $23,700,692 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $29,575,597 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
2011 : ABX AIR, INC. DEFINED BENEFIT MASTER TRUST 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $31,518,004 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $28,738,870 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $26,368,233 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $17,000,000 |
Value of total assets at end of year | 2011-12-31 | $649,659,506 |
Value of total assets at beginning of year | 2011-12-31 | $646,880,372 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,370,637 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Administrative expenses professional fees incurred | 2011-12-31 | $121,980 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Administrative expenses (other) incurred | 2011-12-31 | $241,535 |
Value of net income/loss | 2011-12-31 | $2,779,134 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $649,659,506 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $646,880,372 |
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 | $2,007,122 |
Value of interest in master investment trust accounts at end of year | 2011-12-31 | $649,659,506 |
Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $646,880,372 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Contributions received in cash from employer | 2011-12-31 | $17,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $26,368,233 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
2010 : ABX AIR, INC. DEFINED BENEFIT MASTER TRUST 2010 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets from this plan | 2010-12-31 | $330,746 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $105,567,544 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $31,976,089 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $29,724,098 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $36,295,137 |
Value of total assets at end of year | 2010-12-31 | $646,880,372 |
Value of total assets at beginning of year | 2010-12-31 | $573,619,663 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,251,991 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Administrative expenses professional fees incurred | 2010-12-31 | $53,829 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
Value of net income/loss | 2010-12-31 | $73,591,455 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $646,880,372 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $573,619,663 |
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 | $2,198,162 |
Value of interest in master investment trust accounts at end of year | 2010-12-31 | $646,880,372 |
Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $573,619,663 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $36,295,137 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $29,724,098 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
2022: ABX AIR, INC. DEFINED BENEFIT MASTER TRUST 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2021: ABX AIR, INC. DEFINED BENEFIT MASTER TRUST 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2020: ABX AIR, INC. DEFINED BENEFIT MASTER TRUST 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2019: ABX AIR, INC. DEFINED BENEFIT MASTER TRUST 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2018: ABX AIR, INC. DEFINED BENEFIT MASTER TRUST 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2017: ABX AIR, INC. DEFINED BENEFIT MASTER TRUST 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2016: ABX AIR, INC. DEFINED BENEFIT MASTER TRUST 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2015: ABX AIR, INC. DEFINED BENEFIT MASTER TRUST 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2014: ABX AIR, INC. DEFINED BENEFIT MASTER TRUST 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2013: ABX AIR, INC. DEFINED BENEFIT MASTER TRUST 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2012: ABX AIR, INC. DEFINED BENEFIT MASTER TRUST 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2011: ABX AIR, INC. DEFINED BENEFIT MASTER TRUST 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2009: ABX AIR, INC. DEFINED BENEFIT MASTER TRUST 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |