Epstein Files Search

EFTA01382490Set 10

1p277w

recognizes the funded status of its retirement plans on its consolidated balance sheet. Other Post-Retirement Benefits In addition to the Company's pension plans, the Company sponsors plans that ... insurance benefits to certain employees. Retirees share a portion of the cost of the post-retirement medical plans. Safeway pays all the costs of the life insurance plans. The Company ... benefits and supplemental income payments for senior executives after retirement. M of these Other Post-Retirement Benefit Plans are unfunded. Canadian Pension and Other Post-Retirement Plans Sobeys assumed Safeway

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01382490.pdf

EFTA01382501Set 10

2012-03-311p591w

California United Food and Commercial Workers Union and Food Employers Joint Pension Plan. Multiemployer post-retirement benefit plans other than pensions Safeway contributes to a number of multiemployer post- retirement ... Safeway contributions benefit active employees and, as such, may not constitute contributions to a post-retirement benefit plan. Safeway is unable to separate all contribution amounts paid to benefit active ... participants in order to separately report contributions paid to provide post-retirement benefits for retirees. It is estimated that Safeway may have contributed as much as $312.4 million

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01382501.pdf

EFTA01382418Set 10

2015-06-201p419w

Company recognizes expense in connection with these plans as contributions are funded. Other Post-Retirement Benefits In addition to the Company's pension plans, the Company acquired plans as part ... insurance benefits to certain employees. Retirees share a portion of the cost of the post-retirement medical plans. The Company pays all the cost of the life insurance plans ... plans are unfunded. The following table provides the components of net pension and post-retirement expense (in millions): Other post- retirement Pension benefits 16 weeks ended 16 weeks ended

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01382418.pdf

EFTA01382478Set 10

2016-12-151p508w

year-end (in millions): 2014 2013 2012 Translation adjustments $(136.4) $(139.0) $ 399.0 Pension and post-retirement benefits adjustment to funded status (588.0) (403.0) (737.8) Recognition of pension and post-retirement ... Canadian Operations, the Company recorded the related balance of cumulative translation adjustment, pension and post-retirement benefit adjustment to funded status and recognition of pension and post-retirement benefits actuarial

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01382478.pdf

EFTA01382491Set 10

2015-01-031p328w

funded status as of year-end 2014 and year-end 2013 (in millions): Other Post-Retirement Pension Benefits 2014 2013 2014 2013 Change in projected benefit obligation: Beginning balance ... financial position: Other accrued liabilities (current liability) $ (1.1) $ (1.1) $ (6.4) $ (6.2) Pension and post-retirement benefit obligations (non-current liability) (681.7) (378.1) (83.4) (73.3) Funded status ... Amounts recognized in accumulated other comprehensive income consist of the following (in millions): Other Post-Retirement Pension Benefits 2014 2013 2014 2013 Net actuarial loss $611.8 $365.0 $ 22.9 $ 10.6 Prior

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01382491.pdf

EFTA01382410Set 10

2015-06-201p359w

amortization 478.0 207.9 LIFO expense 6.2 7.2 Deferred income tax (54.3) (17.3) Pension and post-retirement benefits expense 6.8 2.3 Contributions to pension and post-retirement benefit plans

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01382410.pdf

EFTA01382470Set 10

1p376w

Equity in earnings of unconsolidated affiliate (16.2) (17.6) (17.5) Net pension and post-retirement benefits expense 76.2 114.8 129.0 Contributions to pension and post-retirement benefit plans

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01382470.pdf

EFTA01112925Set 9

2012-07-2498p33,980w

N M Rothschild & Sons Limited Annual Report 2012 On ROTHSCHILD EFTA01112925 EFTA01112926 Contents Directors 5

https://www.justice.gov/epstein/files/DataSet%209/EFTA01112925.pdf

EFTA01382454Set 10

2015-02-281p505w

United Plan was acquired as part of the United acquisition in fiscal 2013. Other Post-Retirement Benefits In addition to the Company's pension plans, the Company acquired plans ... insurance benefits to certain employees. Retirees share a portion of the cost of the post-retirement medical plans. The Company pays all the cost of the life insurance plans

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01382454.pdf

EFTA01382505Set 10

1p406w

total comprehensive earnings equal net earnings plus or minus adjustments for pension and other post-retirement liabilities and foreign currency translation adjustments. Total comprehensive earnings represent the activity ... date. For Safeway, AOCI is primarily the cumulative balance related to pension and other post-retirement benefit adjustments and foreign currency translation adjustments. Changes in the AOCI balance by component

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01382505.pdf

EFTA01382468Set 10

1p163w

Other comprehensive income (loss): Translation adjustments, net of tax 0.2 (65.0) (3.1) Pension and post-retirement benefits adjustment to funded status, net of tax (185.0) 179.5 (79.7) Recognition of pension ... post-retirement benefits actuarial loss, net of tax 31.8 66.3 69.5 Other, net of tax 0.2 (1.1) 1.0 Total other comprehensive (loss) income (152.8) 179.7 (12.3) Comprehensive (loss) income including

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01382468.pdf

EFTA01382472Set 10

1p302w

Balance, beginning of year (271.1) (73.8) (61.5) Translation adjustments 0.2 (65.0) (3.1) Pension and post-retirement benefits adjustment to funded status ... Recognition of pension and post-retirement benefits actuarial loss (net of tax of $20.5, $38.7 and $40.5) 31.8 66.3 69.5 Distribution of Blackhawk(3) 2.2 — Sale of Canada Safeway Limited

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01382472.pdf

EFTA00604607Set 9

2007-12-31182p64,296w

awards, and similar costs „, 9 Guaranteed payments 10 Pension and profit-sharing 11 Other post-retirement benefits 12 Deferred compensation 13 Charitable contribution of cash and tangible property ... Compensation with section 162(m) limitation I Pension and profit sharing g Other post-retirement benefits II Deferred compensation I Section 198 environmental remediation costs j Amortization k Depletion

https://www.justice.gov/epstein/files/DataSet%209/EFTA00604607.pdf

EFTA01079016Set 9

2015-12-3169p22,497w

December 31, 2015 is $14.3 million. • Deducted long-term debt obligations: Equals the accrued post-retirement benefits on the Company's balance sheet as of November 30, 2015. After making ... Total Fixed Assets, net 3.302 (1,1901 2,152 3.2% Accrued Post-Retirement Benefits 4.295 4,295 4.1% Total Non-Current liabilities 6,832 (743) 6,089 6.6% NON-CURRENT

https://www.justice.gov/epstein/files/DataSet%209/EFTA01079016.pdf

EFTA01382365Set 10

2015-06-201p499w

table for lump sum conversion-2014 IRS Applicable Mortality Table; (2) retirement table for post-retirement mortality—RP2014 fully generational using MP 2014 scale: (3) no pre-retirement mortality, turnover

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01382365.pdf

EFTA01382424Set 10

2015-06-201p425w

balance sheet date. AOCI is primarily the cumulative balance related to pension and other post-retirement benefit adjustments and interest rate swaps. Changes in the AOCI balance by component

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01382424.pdf

EFTA01187646Set 9

2012-12-115p3,710w

budgeted at over $8 billion. Other annual post-retirement payments grew as well, so that in less than a decade, pensions and benefits for active and retired workers rose from

https://www.justice.gov/epstein/files/DataSet%209/EFTA01187646.pdf

EFTA01187639Set 9

2012-12-116p3,691w

budgeted at over $8 billion. Other annual post-retirement payments grew as well, so that in less than a decade, pensions and benefits for active and retired workers rose from

https://www.justice.gov/epstein/files/DataSet%209/EFTA01187639.pdf

EFTA01382492Set 10

1p417w

plan assets and benefit obligations recognized in other comprehensive income (in millions): Other Post-Retirement Pension Benefits Components of net expense: 2014 2013 2012 2014 2013 2012 Estimated return

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01382492.pdf

EFTA01382459Set 10

2014-02-201p429w

acquisition closing. The Company expects to contribute approximately $7.9 million to its pension and post-retirement plans in fiscal 2015. The Company's funding policy for the defined benefit pension

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01382459.pdf