XPO LOGISTICS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan XPO CNW RETIREMENT SAVINGS PLAN
Measure | Date | Value |
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2022 : XPO CNW RETIREMENT SAVINGS PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $291 |
Total transfer of assets from this plan | 2022-12-31 | $24,858,339 |
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 |
Expenses. Interest paid | 2022-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-248,372,296 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $216,650,428 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $215,617,806 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $405,232 |
Value of total corrective distributions | 2022-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $79,416,797 |
Value of total assets at end of year | 2022-12-31 | $1,656,566,716 |
Value of total assets at beginning of year | 2022-12-31 | $2,146,447,488 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $627,390 |
Total income from rents | 2022-12-31 | $0 |
Total interest from all sources | 2022-12-31 | $2,470,513 |
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 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $0 |
Assets. Real estate other than employer real property at end of year | 2022-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $0 |
Administrative expenses professional fees incurred | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $15,000,000 |
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 |
Contributions received from participants | 2022-12-31 | $50,315,947 |
Participant contributions at end of year | 2022-12-31 | $49,978,568 |
Participant contributions at beginning of year | 2022-12-31 | $53,179,163 |
Participant contributions at end of year | 2022-12-31 | $163,899 |
Participant contributions at beginning of year | 2022-12-31 | $188,939 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $115,752 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $0 |
Administrative expenses (other) incurred | 2022-12-31 | $627,390 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $0 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Income. Non cash contributions | 2022-12-31 | $0 |
Value of net income/loss | 2022-12-31 | $-465,022,724 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,656,566,716 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,146,447,488 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $0 |
Investment advisory and management fees | 2022-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $0 |
Interest on participant loans | 2022-12-31 | $2,470,513 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Interest earned on other investments | 2022-12-31 | $0 |
Income. Interest from US Government securities | 2022-12-31 | $0 |
Income. Interest from corporate debt instruments | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2022-12-31 | $1,606,318,156 |
Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $2,092,962,452 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
Asset value of US Government securities at end of year | 2022-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2022-12-31 | $0 |
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 | Yes |
Assets. Invements in employer securities at end of year | 2022-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $0 |
Assets. Value of employer real property at end of year | 2022-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2022-12-31 | $0 |
Contributions received in cash from employer | 2022-12-31 | $28,985,098 |
Employer contributions (assets) at end of year | 2022-12-31 | $106,093 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $116,934 |
Income. Dividends from preferred stock | 2022-12-31 | $0 |
Income. Dividends from common stock | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $215,617,806 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $0 |
Contract administrator fees | 2022-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $0 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2022-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2022-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | KBF CPAS LLP |
Accountancy firm EIN | 2022-12-31 | 821030164 |
2021 : XPO CNW RETIREMENT SAVINGS PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $4,525 |
Total transfer of assets from this plan | 2021-12-31 | $62,472,834 |
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 |
Expenses. Interest paid | 2021-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $359,027,479 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $258,027,337 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $256,700,435 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $709,148 |
Value of total corrective distributions | 2021-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $86,907,688 |
Value of total assets at end of year | 2021-12-31 | $2,146,447,488 |
Value of total assets at beginning of year | 2021-12-31 | $2,107,915,655 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $617,754 |
Total income from rents | 2021-12-31 | $0 |
Total interest from all sources | 2021-12-31 | $3,279,497 |
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 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $0 |
Assets. Real estate other than employer real property at end of year | 2021-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $0 |
Administrative expenses professional fees incurred | 2021-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2021-12-31 | $0 |
Minimum employer required contribution for this plan year | 2021-12-31 | $31,502,121 |
Amount contributed by the employer to the plan for this plan year | 2021-12-31 | $31,502,121 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $54,508,898 |
Participant contributions at end of year | 2021-12-31 | $53,179,163 |
Participant contributions at beginning of year | 2021-12-31 | $63,463,165 |
Participant contributions at end of year | 2021-12-31 | $188,939 |
Participant contributions at beginning of year | 2021-12-31 | $207,324 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $329,430 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2021-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
Other income not declared elsewhere | 2021-12-31 | $9,555 |
Administrative expenses (other) incurred | 2021-12-31 | $617,754 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $0 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Income. Non cash contributions | 2021-12-31 | $0 |
Value of net income/loss | 2021-12-31 | $101,000,142 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,146,447,488 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,107,915,655 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $0 |
Investment advisory and management fees | 2021-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $0 |
Interest on participant loans | 2021-12-31 | $3,279,497 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Interest earned on other investments | 2021-12-31 | $0 |
Income. Interest from US Government securities | 2021-12-31 | $0 |
Income. Interest from corporate debt instruments | 2021-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2021-12-31 | $2,092,962,452 |
Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $2,044,115,151 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $0 |
Asset value of US Government securities at end of year | 2021-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2021-12-31 | $0 |
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 | Yes |
Assets. Invements in employer securities at end of year | 2021-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $0 |
Assets. Value of employer real property at end of year | 2021-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2021-12-31 | $0 |
Contributions received in cash from employer | 2021-12-31 | $32,069,360 |
Employer contributions (assets) at end of year | 2021-12-31 | $116,934 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $130,015 |
Income. Dividends from preferred stock | 2021-12-31 | $0 |
Income. Dividends from common stock | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $256,700,435 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $0 |
Contract administrator fees | 2021-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $0 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2021-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2021-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | KBF CPAS LLP |
Accountancy firm EIN | 2021-12-31 | 821030164 |
2020 : XPO CNW RETIREMENT SAVINGS PLAN 2020 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $7,303,068 |
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 |
Expenses. Interest paid | 2020-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $371,624,107 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $461,059,922 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $460,482,840 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
Value of total corrective distributions | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $84,969,175 |
Value of total assets at end of year | 2020-12-31 | $2,107,915,655 |
Value of total assets at beginning of year | 2020-12-31 | $2,204,654,538 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $577,082 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $3,674,451 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $3,565,673 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $3,565,673 |
Assets. Real estate other than employer real property at end of year | 2020-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2020-12-31 | $0 |
Administrative expenses professional fees incurred | 2020-12-31 | $577,082 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
Funding deficiency by the employer to the plan for this plan year | 2020-12-31 | $0 |
Minimum employer required contribution for this plan year | 2020-12-31 | $33,085,944 |
Amount contributed by the employer to the plan for this plan year | 2020-12-31 | $33,085,944 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $52,002,085 |
Participant contributions at end of year | 2020-12-31 | $63,463,165 |
Participant contributions at beginning of year | 2020-12-31 | $82,772,310 |
Participant contributions at end of year | 2020-12-31 | $207,324 |
Participant contributions at beginning of year | 2020-12-31 | $956,771 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $348,039 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2020-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $271,876 |
Administrative expenses (other) incurred | 2020-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Income. Non cash contributions | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $-89,435,815 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,107,915,655 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,204,654,538 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $0 |
Investment advisory and management fees | 2020-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $570,808,274 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $0 |
Interest on participant loans | 2020-12-31 | $3,674,451 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $0 |
Income. Interest from US Government securities | 2020-12-31 | $0 |
Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2020-12-31 | $2,044,115,151 |
Value of interest in master investment trust accounts at beginning of year | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,549,466,284 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Asset value of US Government securities at end of year | 2020-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $20,712,359 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $11,712,716 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2020-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $0 |
Assets. Value of employer real property at end of year | 2020-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2020-12-31 | $0 |
Contributions received in cash from employer | 2020-12-31 | $32,619,051 |
Employer contributions (assets) at end of year | 2020-12-31 | $130,015 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $650,899 |
Income. Dividends from preferred stock | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $460,482,840 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $0 |
Contract administrator fees | 2020-12-31 | $0 |
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 | 2020-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $0 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | KBF CPAS LLP |
Accountancy firm EIN | 2020-12-31 | 821030164 |
2019 : XPO CNW RETIREMENT SAVINGS PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $64,405 |
Total transfer of assets from this plan | 2019-12-31 | $64,405 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
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 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 | $497,011,599 |
Total income from all sources (including contributions) | 2019-12-31 | $497,011,599 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $199,278,877 |
Total of all expenses incurred | 2019-12-31 | $199,278,877 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $198,192,978 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $198,192,978 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $-223,719 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $-223,719 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $89,616,731 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $89,616,731 |
Value of total assets at end of year | 2019-12-31 | $2,204,654,538 |
Value of total assets at end of year | 2019-12-31 | $2,204,654,538 |
Value of total assets at beginning of year | 2019-12-31 | $1,906,986,221 |
Value of total assets at beginning of year | 2019-12-31 | $1,906,986,221 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,309,618 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,309,618 |
Total interest from all sources | 2019-12-31 | $4,457,684 |
Total interest from all sources | 2019-12-31 | $4,457,684 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $25,519,589 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $25,519,589 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $25,519,589 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $25,519,589 |
Administrative expenses professional fees incurred | 2019-12-31 | $484,479 |
Administrative expenses professional fees incurred | 2019-12-31 | $484,479 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $15,000,000 |
Value of fidelity bond cover | 2019-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 |
Funding deficiency by the employer to the plan for this plan year | 2019-12-31 | $0 |
Minimum employer required contribution for this plan year | 2019-12-31 | $35,511,658 |
Amount contributed by the employer to the plan for this plan year | 2019-12-31 | $35,511,658 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $53,972,365 |
Contributions received from participants | 2019-12-31 | $53,972,365 |
Participant contributions at end of year | 2019-12-31 | $82,772,310 |
Participant contributions at end of year | 2019-12-31 | $82,772,310 |
Participant contributions at beginning of year | 2019-12-31 | $85,519,388 |
Participant contributions at beginning of year | 2019-12-31 | $85,519,388 |
Participant contributions at end of year | 2019-12-31 | $956,771 |
Participant contributions at end of year | 2019-12-31 | $956,771 |
Participant contributions at beginning of year | 2019-12-31 | $937,246 |
Participant contributions at beginning of year | 2019-12-31 | $937,246 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $132,708 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $132,708 |
Other income not declared elsewhere | 2019-12-31 | $299,200 |
Other income not declared elsewhere | 2019-12-31 | $299,200 |
Administrative expenses (other) incurred | 2019-12-31 | $825,139 |
Administrative expenses (other) incurred | 2019-12-31 | $825,139 |
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 |
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 | $297,732,722 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,204,654,538 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,204,654,538 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,906,986,221 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,906,986,221 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $570,808,274 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $483,891,868 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $483,891,868 |
Interest on participant loans | 2019-12-31 | $4,457,684 |
Interest on participant loans | 2019-12-31 | $4,457,684 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,549,466,284 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,549,466,284 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,335,967,443 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,335,967,443 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $98,664,228 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $98,664,228 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $278,454,167 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $278,454,167 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
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 |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $35,511,658 |
Contributions received in cash from employer | 2019-12-31 | $35,511,658 |
Employer contributions (assets) at end of year | 2019-12-31 | $650,899 |
Employer contributions (assets) at end of year | 2019-12-31 | $650,899 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $670,276 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $670,276 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $198,192,978 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $198,192,978 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 |
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 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | KBF CPAS LLP |
Accountancy firm name | 2019-12-31 | KBF CPAS LLP |
Accountancy firm EIN | 2019-12-31 | 821030164 |
Accountancy firm EIN | 2019-12-31 | 821030164 |
2018 : XPO CNW RETIREMENT SAVINGS PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $34,067 |
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 | $4,584,716 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $174,466,656 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $172,392,897 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $1,242,910 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $94,812,053 |
Value of total assets at end of year | 2018-12-31 | $1,906,986,221 |
Value of total assets at beginning of year | 2018-12-31 | $2,076,902,228 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $830,849 |
Total interest from all sources | 2018-12-31 | $4,147,502 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $34,057,602 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $34,057,602 |
Administrative expenses professional fees incurred | 2018-12-31 | $13,225 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $15,000,000 |
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 |
Funding deficiency by the employer to the plan for this plan year | 2018-12-31 | $0 |
Minimum employer required contribution for this plan year | 2018-12-31 | $38,018,673 |
Amount contributed by the employer to the plan for this plan year | 2018-12-31 | $38,018,673 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $56,648,631 |
Participant contributions at end of year | 2018-12-31 | $85,519,388 |
Participant contributions at beginning of year | 2018-12-31 | $91,125,856 |
Participant contributions at end of year | 2018-12-31 | $937,246 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $144,749 |
Other income not declared elsewhere | 2018-12-31 | $258,050 |
Administrative expenses (other) incurred | 2018-12-31 | $817,624 |
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 | $-169,881,940 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,906,986,221 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,076,902,228 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $483,891,868 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $537,643,410 |
Interest on participant loans | 2018-12-31 | $4,147,502 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,335,967,443 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,438,637,931 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-55,801,246 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-72,889,245 |
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 |
Contributions received in cash from employer | 2018-12-31 | $38,018,673 |
Employer contributions (assets) at end of year | 2018-12-31 | $670,276 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $9,495,031 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $172,392,897 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | KBF CPAS LLP |
Accountancy firm EIN | 2018-12-31 | 821030164 |
2017 : XPO CNW RETIREMENT SAVINGS PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $43,881,225 |
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 | $428,441,066 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $162,691,181 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $161,849,225 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $97,033,208 |
Value of total assets at end of year | 2017-12-31 | $2,076,902,228 |
Value of total assets at beginning of year | 2017-12-31 | $1,855,033,568 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $841,956 |
Total interest from all sources | 2017-12-31 | $3,953,714 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $23,816,174 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $23,816,174 |
Administrative expenses professional fees incurred | 2017-12-31 | $16,258 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
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 |
Funding deficiency by the employer to the plan for this plan year | 2017-12-31 | $0 |
Minimum employer required contribution for this plan year | 2017-12-31 | $40,375,820 |
Amount contributed by the employer to the plan for this plan year | 2017-12-31 | $40,375,820 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $56,254,232 |
Participant contributions at end of year | 2017-12-31 | $91,125,856 |
Participant contributions at beginning of year | 2017-12-31 | $92,983,903 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $251,426 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $403,156 |
Administrative expenses (other) incurred | 2017-12-31 | $825,698 |
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 | $265,749,885 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,076,902,228 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,855,033,568 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $537,643,410 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $491,395,550 |
Interest on participant loans | 2017-12-31 | $3,953,714 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,438,637,931 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,260,443,807 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $83,590,330 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $220,047,640 |
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 | $40,375,820 |
Employer contributions (assets) at end of year | 2017-12-31 | $9,495,031 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $9,958,882 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $161,849,225 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | KBF CPAS LLP |
Accountancy firm EIN | 2017-12-31 | 821030164 |
2016 : XPO CNW RETIREMENT SAVINGS PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $44,486 |
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 | $231,882,872 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $183,158,699 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $181,678,819 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $873,527 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $97,965,995 |
Value of total assets at end of year | 2016-12-31 | $1,855,033,568 |
Value of total assets at beginning of year | 2016-12-31 | $1,806,353,881 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $606,353 |
Total interest from all sources | 2016-12-31 | $3,915,965 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $4,861,053 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $4,861,053 |
Administrative expenses professional fees incurred | 2016-12-31 | $126,358 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
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 |
Funding deficiency by the employer to the plan for this plan year | 2016-12-31 | $0 |
Minimum employer required contribution for this plan year | 2016-12-31 | $41,502,090 |
Amount contributed by the employer to the plan for this plan year | 2016-12-31 | $41,502,090 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $56,129,635 |
Participant contributions at end of year | 2016-12-31 | $92,983,903 |
Participant contributions at beginning of year | 2016-12-31 | $97,221,486 |
Participant contributions at end of year | 2016-12-31 | $251,426 |
Participant contributions at beginning of year | 2016-12-31 | $200,532 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $334,270 |
Administrative expenses (other) incurred | 2016-12-31 | $479,995 |
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 | $48,724,173 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,855,033,568 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,806,353,881 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $491,395,550 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,316,867,539 |
Interest on participant loans | 2016-12-31 | $3,915,965 |
Value of interest in master investment trust accounts at end of year | 2016-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2016-12-31 | $61,567,475 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,260,443,807 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $319,398,276 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $38,996,016 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $85,149,445 |
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 |
Contributions received in cash from employer | 2016-12-31 | $41,502,090 |
Employer contributions (assets) at end of year | 2016-12-31 | $9,958,882 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $11,098,573 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $181,678,819 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | KIECKHAFER SCHIFFER & COMPANY LLP |
Accountancy firm EIN | 2016-12-31 | 330688321 |
2015 : XPO CNW RETIREMENT SAVINGS PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-79,563,715 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-79,563,715 |
Total transfer of assets from this plan | 2015-12-31 | $281,470 |
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 | $117,191,535 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $162,849,846 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $162,832,421 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $105,873,986 |
Value of total assets at end of year | 2015-12-31 | $1,806,353,881 |
Value of total assets at beginning of year | 2015-12-31 | $1,852,293,662 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $17,425 |
Total interest from all sources | 2015-12-31 | $4,057,728 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $86,823,536 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $84,740,210 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $61,084,344 |
Participant contributions at end of year | 2015-12-31 | $97,221,486 |
Participant contributions at beginning of year | 2015-12-31 | $99,410,061 |
Participant contributions at end of year | 2015-12-31 | $200,532 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $518,620 |
Administrative expenses (other) incurred | 2015-12-31 | $17,425 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $238,593 |
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 | $-45,658,311 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,806,353,881 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,852,293,662 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,316,867,539 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,196,539,160 |
Interest on participant loans | 2015-12-31 | $4,057,728 |
Value of interest in master investment trust accounts at end of year | 2015-12-31 | $61,567,475 |
Value of interest in master investment trust accounts at beginning of year | 2015-12-31 | $65,488,876 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $319,398,276 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $257,675,809 |
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 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $221,692,446 |
Contributions received in cash from employer | 2015-12-31 | $44,271,022 |
Employer contributions (assets) at end of year | 2015-12-31 | $11,098,573 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $11,248,717 |
Income. Dividends from common stock | 2015-12-31 | $2,083,326 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $162,832,421 |
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 | 2015-12-31 | Yes |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | KIECKHAFER SCHIFFER & COMPANY LLP |
Accountancy firm EIN | 2015-12-31 | 330688321 |
2014 : XPO CNW RETIREMENT SAVINGS PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $64,438,235 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $64,438,235 |
Total transfer of assets from this plan | 2014-12-31 | $314,650 |
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 | $250,479,152 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $156,085,376 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $156,066,776 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $107,070,601 |
Value of total assets at end of year | 2014-12-31 | $1,852,293,662 |
Value of total assets at beginning of year | 2014-12-31 | $1,758,214,536 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $18,600 |
Total interest from all sources | 2014-12-31 | $4,068,129 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $74,902,187 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $72,534,831 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $45,137,588 |
Participant contributions at end of year | 2014-12-31 | $99,410,061 |
Participant contributions at beginning of year | 2014-12-31 | $97,462,973 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $684,925 |
Administrative expenses (other) incurred | 2014-12-31 | $18,600 |
Total non interest bearing cash at end of year | 2014-12-31 | $238,593 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $43,334 |
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 | $94,393,776 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,852,293,662 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,758,214,536 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,196,539,160 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,133,059,085 |
Interest on participant loans | 2014-12-31 | $4,068,129 |
Value of interest in master investment trust accounts at end of year | 2014-12-31 | $65,488,876 |
Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $61,790,239 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $257,675,809 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $253,497,333 |
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 |
Assets. Invements in employer securities at end of year | 2014-12-31 | $221,692,446 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $201,229,198 |
Contributions received in cash from employer | 2014-12-31 | $61,248,088 |
Employer contributions (assets) at end of year | 2014-12-31 | $11,248,717 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $11,132,374 |
Income. Dividends from common stock | 2014-12-31 | $2,367,356 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $156,066,776 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | Yes |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | KIECKHAFER SCHIFFER & COMPANY LLP |
Accountancy firm EIN | 2014-12-31 | 330688321 |
2013 : XPO CNW RETIREMENT SAVINGS PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $288,447,994 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $288,447,994 |
Total transfer of assets from this plan | 2013-12-31 | $38,989 |
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 | $431,850,740 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $122,279,895 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $122,256,445 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $110,030,498 |
Value of total assets at end of year | 2013-12-31 | $1,758,214,536 |
Value of total assets at beginning of year | 2013-12-31 | $1,448,682,680 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $23,450 |
Total interest from all sources | 2013-12-31 | $3,886,672 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $29,485,576 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $27,291,687 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $909,999 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $62,775,845 |
Participant contributions at end of year | 2013-12-31 | $97,462,973 |
Participant contributions at beginning of year | 2013-12-31 | $91,341,210 |
Participant contributions at beginning of year | 2013-12-31 | $413,610 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $771,912 |
Administrative expenses (other) incurred | 2013-12-31 | $23,450 |
Total non interest bearing cash at end of year | 2013-12-31 | $43,334 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $318,325 |
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 | $309,570,845 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,758,214,536 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,448,682,680 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,133,059,085 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $886,076,193 |
Interest on participant loans | 2013-12-31 | $3,886,672 |
Value of interest in master investment trust accounts at end of year | 2013-12-31 | $61,790,239 |
Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $53,842,626 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $253,497,333 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $226,840,683 |
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 |
Assets. Invements in employer securities at end of year | 2013-12-31 | $201,229,198 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $178,357,182 |
Contributions received in cash from employer | 2013-12-31 | $46,482,741 |
Employer contributions (assets) at end of year | 2013-12-31 | $11,132,374 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $11,492,851 |
Income. Dividends from common stock | 2013-12-31 | $2,193,889 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $122,256,445 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | Yes |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | KIECKHAFER SHIFFER & COMPANY LLP |
Accountancy firm EIN | 2013-12-31 | 330688321 |
2012 : XPO CNW RETIREMENT SAVINGS PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $98,771,405 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $98,771,405 |
Total transfer of assets from this plan | 2012-12-31 | $9,036 |
Total income from all sources (including contributions) | 2012-12-31 | $240,844,921 |
Total of all expenses incurred | 2012-12-31 | $99,297,179 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $99,274,379 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $113,207,037 |
Value of total assets at end of year | 2012-12-31 | $1,448,682,680 |
Value of total assets at beginning of year | 2012-12-31 | $1,307,143,974 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $22,800 |
Total interest from all sources | 2012-12-31 | $3,713,245 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $25,153,234 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $22,516,688 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $941,878 |
Funding deficiency by the employer to the plan for this plan year | 2012-12-31 | $0 |
Minimum employer required contribution for this plan year | 2012-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $64,991,937 |
Participant contributions at end of year | 2012-12-31 | $91,341,210 |
Participant contributions at beginning of year | 2012-12-31 | $89,322,294 |
Participant contributions at end of year | 2012-12-31 | $413,610 |
Participant contributions at beginning of year | 2012-12-31 | $250,060 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $410,175 |
Administrative expenses (other) incurred | 2012-12-31 | $22,800 |
Total non interest bearing cash at end of year | 2012-12-31 | $318,325 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $286,274 |
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 | $141,547,742 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,448,682,680 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,307,143,974 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $886,076,193 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $744,315,081 |
Interest on participant loans | 2012-12-31 | $3,713,245 |
Value of interest in master investment trust accounts at end of year | 2012-12-31 | $53,842,626 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $226,840,683 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $258,557,163 |
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 |
Assets. Invements in employer securities at end of year | 2012-12-31 | $178,357,182 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $202,834,237 |
Contributions received in cash from employer | 2012-12-31 | $47,804,925 |
Employer contributions (assets) at end of year | 2012-12-31 | $11,492,851 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $11,578,865 |
Income. Dividends from common stock | 2012-12-31 | $2,636,546 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $99,274,379 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | Yes |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | KIECKHAFER SCHIFFER & COMPANY LLP |
Accountancy firm EIN | 2012-12-31 | 330688321 |
2011 : XPO CNW RETIREMENT SAVINGS PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-70,392,803 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-70,392,803 |
Total transfer of assets from this plan | 2011-12-31 | $219,959 |
Total income from all sources (including contributions) | 2011-12-31 | $53,023,241 |
Total of all expenses incurred | 2011-12-31 | $101,894,677 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $101,876,677 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $103,048,892 |
Value of total assets at end of year | 2011-12-31 | $1,307,143,974 |
Value of total assets at beginning of year | 2011-12-31 | $1,356,235,369 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $18,000 |
Total interest from all sources | 2011-12-31 | $3,782,465 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $16,584,687 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $13,890,441 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $1,047,904 |
Funding deficiency by the employer to the plan for this plan year | 2011-12-31 | $0 |
Minimum employer required contribution for this plan year | 2011-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $65,743,366 |
Participant contributions at end of year | 2011-12-31 | $89,322,294 |
Participant contributions at beginning of year | 2011-12-31 | $84,106,032 |
Participant contributions at end of year | 2011-12-31 | $250,060 |
Participant contributions at beginning of year | 2011-12-31 | $258,754 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $405,018 |
Administrative expenses (other) incurred | 2011-12-31 | $18,000 |
Total non interest bearing cash at end of year | 2011-12-31 | $286,274 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $656,222 |
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 | $-48,871,436 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,307,143,974 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,356,235,369 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $744,315,081 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $771,613,985 |
Interest on participant loans | 2011-12-31 | $3,782,382 |
Income. Interest from US Government securities | 2011-12-31 | $83 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $258,557,163 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $252,612,921 |
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 |
Assets. Invements in employer securities at end of year | 2011-12-31 | $202,834,237 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $238,398,088 |
Contributions received in cash from employer | 2011-12-31 | $36,900,508 |
Employer contributions (assets) at end of year | 2011-12-31 | $11,578,865 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $8,589,367 |
Income. Dividends from common stock | 2011-12-31 | $2,694,246 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $101,876,677 |
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 | Yes |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | PERKINS & COMPANY, P.C. |
Accountancy firm EIN | 2011-12-31 | 930928924 |
2010 : XPO CNW RETIREMENT SAVINGS PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $13,351,771 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $13,351,771 |
Total transfer of assets from this plan | 2010-12-31 | $47,701 |
Total income from all sources (including contributions) | 2010-12-31 | $244,858,917 |
Total of all expenses incurred | 2010-12-31 | $96,662,845 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $96,662,845 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $109,782,085 |
Value of total assets at end of year | 2010-12-31 | $1,356,235,369 |
Value of total assets at beginning of year | 2010-12-31 | $1,208,086,999 |
Total interest from all sources | 2010-12-31 | $3,563,292 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $16,045,860 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $13,460,012 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $1,027,680 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $72,298,645 |
Participant contributions at end of year | 2010-12-31 | $84,106,032 |
Participant contributions at beginning of year | 2010-12-31 | $70,171,408 |
Participant contributions at end of year | 2010-12-31 | $258,754 |
Participant contributions at beginning of year | 2010-12-31 | $160,878 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $1,125,447 |
Total non interest bearing cash at end of year | 2010-12-31 | $656,222 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $367,920 |
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 | $148,196,072 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,356,235,369 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,208,086,999 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $771,613,985 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $675,092,208 |
Interest on participant loans | 2010-12-31 | $3,550,161 |
Income. Interest from US Government securities | 2010-12-31 | $13,131 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $252,612,921 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $242,263,297 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $91,351,145 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $10,764,764 |
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 |
Assets. Invements in employer securities at end of year | 2010-12-31 | $238,398,088 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $211,037,303 |
Contributions received in cash from employer | 2010-12-31 | $36,357,993 |
Employer contributions (assets) at end of year | 2010-12-31 | $8,589,367 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $8,993,985 |
Income. Dividends from common stock | 2010-12-31 | $2,585,848 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $96,662,845 |
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 | Yes |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | PERKINS & COMPANY, P.C. |
Accountancy firm EIN | 2010-12-31 | 930928924 |
2009 : XPO CNW RETIREMENT SAVINGS PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $966,587 |