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Share Name | Share Symbol | Market | Type |
---|---|---|---|
Crown Castle Inc | NYSE:CCI | NYSE | Common Stock |
Price Change | % Change | Share Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|
0.95 | 0.99% | 97.39 | 98.36 | 96.78 | 98.00 | 4,118,949 | 00:53:24 |
x
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ANNUAL REPORT PURSUANT TO SECTION 15(D) OF THE SECURITIES EXCHANGE ACT OF 1934
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¨
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TRANSITION REPORT PURSUANT TO SECTION 15(D) OF THE SECURITIES EXCHANGE ACT OF 1934
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Page
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REPORT OF BDO USA, LLP, INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM
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Note:
All other schedules required by 29 CFR 2520.103-10 of the Department of Labor's Rules and Regulations for Reporting and Disclosure under the Employee Retirement Income Security Act of 1974 have been omitted because they are not applicable.
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2015
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|
2014
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||||
Investments, at fair value (notes 3 and 4)
|
$
|
231,083,495
|
|
|
$
|
191,186,176
|
|
Receivables:
|
|
|
|
||||
Employer cash contributions
|
4,882,565
|
|
|
3,507,504
|
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||
Employer securities contributions
|
8,509,470
|
|
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6,403,248
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|
||
Employee cash contributions
|
4,800
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|
|
4,518
|
|
||
Notes receivable from participants
|
3,705,708
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|
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2,789,444
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||
Total receivables
|
17,102,543
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12,704,714
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Net assets available for benefits
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$
|
248,186,038
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|
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$
|
203,890,890
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2015
|
|
2014
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||||
Additions (deductions) to net assets attributed to:
|
|
|
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||||
Investment income (loss):
|
|
|
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||||
Net appreciation (depreciation) in fair value of investments
|
$
|
(2,621,324
|
)
|
|
$
|
1,312,619
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|
Dividends and interest
|
7,070,826
|
|
|
10,495,781
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Total investment income (loss)
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4,449,502
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|
11,808,400
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||
Contributions:
|
|
|
|
||||
Employer cash contributions
|
10,405,093
|
|
|
7,966,359
|
|
||
Employer securities contributions
|
8,509,470
|
|
|
12,222,157
|
|
||
Participants
|
15,246,853
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|
|
11,718,687
|
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||
Rollovers
|
2,903,213
|
|
|
2,489,783
|
|
||
Total contributions
|
37,064,629
|
|
|
34,396,986
|
|
||
Total additions (deductions)
|
41,514,131
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|
46,205,386
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Deductions from net assets attributed to:
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|
|
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||||
Benefits paid to participants
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10,732,810
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|
|
9,686,172
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||
Administrative expenses
|
122,937
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|
|
67,019
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||
Total deductions
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10,855,747
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|
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9,753,191
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||
Net increase (decrease) before transfers
|
30,658,384
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|
|
36,452,195
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Transfers in from Quanta Plan (note 1)
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13,636,764
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—
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Net increase (decrease)
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44,295,148
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|
|
36,452,195
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Net assets available for benefits:
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||||
Beginning of year
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203,890,890
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|
|
167,438,695
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End of year
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$
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248,186,038
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|
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$
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203,890,890
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1.
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Plan Description
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(a)
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General
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(b)
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Contributions
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(c)
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Participant Accounts
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(d)
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Vesting
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(e)
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Notes Receivable From Participants
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(f)
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Payment of Benefits
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(g)
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Forfeitures
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(h)
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Administration Expenses
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(i)
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Termination of Plan
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(j)
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Risks and Uncertainties
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2.
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Summary of Significant Accounting Policies
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(a)
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Basis of Presentation
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(b)
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Use of Estimates
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(c)
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Investment Income
|
(d)
|
Investments and Fair Value Measurements
|
•
|
Level 1 inputs are quoted prices (unadjusted) in active markets for identical assets or liabilities.
|
•
|
Level 2 inputs are inputs other than quoted prices included within Level 1 that are observable for the asset or liability, either directly or indirectly. Level 2 inputs include quoted prices for similar assets or liabilities in active markets, as well as inputs other than quoted prices that are observable for the asset or liability.
|
•
|
Level 3 inputs are unobservable inputs and are not corroborated by market data.
|
(e)
|
Contributions
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(f)
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Distributions to Participants
|
(g)
|
Notes Receivable from Participants
|
(h)
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Recently Adopted Accounting Pronouncements
|
3.
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Investment Options
|
•
|
Artisan International Institutional Fund
|
•
|
Schwab Managed Retirement Trust 2020 CL IV
|
•
|
CCIC Unitized Common Stock Trust Fund
|
•
|
Schwab Managed Retirement Trust 2030 CL IV
|
•
|
DFA Global Real Estate Securities Portfolio Fund
|
•
|
Schwab Managed Retirement Trust 2040 CL IV
|
•
|
DFA One Year Fixed Income Fund
|
•
|
Schwab Managed Retirement Trust 2050 CL IV
|
•
|
Invesco Growth and Income R5 Fund
|
•
|
Schwab Managed Retirement Trust Income CL IV
|
•
|
JPMorgan Core Bond R6 Fund
|
•
|
Schwab U.S. Treasury Money Market Fund
|
•
|
Northern Small Cap Value Fund
|
•
|
T. Rowe Price Growth Stock Fund
|
•
|
Personal Choice Retirement Account
|
•
|
Vanguard Explorer Admiral Shares Fund
|
•
|
PIMCO High Yield Institutional Fund
|
•
|
Vanguard Inflation-Protected Admiral Securities Fund
|
•
|
Schwab 1000 Index Fund
|
•
|
Vanguard Mid-Cap Index Institutional Fund
|
•
|
Schwab Managed Retirement Trust 2010 CL IV
|
|
|
4.
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Fair Values
|
|
Assets at Fair Value as of December 31, 2015
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||||||||||||||
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Level 1
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Level 2
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Level 3
|
|
Total
|
||||||||
Mutual funds:
|
|
|
|
|
|
|
|
||||||||
Growth funds
|
$
|
57,684,013
|
|
|
$
|
—
|
|
|
$
|
—
|
|
|
$
|
57,684,013
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|
Balanced funds
|
36,267,543
|
|
|
—
|
|
|
—
|
|
|
36,267,543
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||||
Bond funds
|
14,946,224
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|
—
|
|
|
—
|
|
|
14,946,224
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||||
Value funds
|
18,894,720
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|
|
—
|
|
|
—
|
|
|
18,894,720
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||||
Real estate funds
|
3,288,356
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|
|
—
|
|
|
—
|
|
|
3,288,356
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|
||||
Total mutual funds
|
131,080,856
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|
|
—
|
|
|
—
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|
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131,080,856
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Money market fund:
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Treasury fund
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—
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5,074,324
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—
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5,074,324
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||||
Total money market fund
|
—
|
|
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5,074,324
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|
—
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5,074,324
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Common collective funds:
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|
|
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|
||||||||
Target date managed retirement funds
(a)
|
—
|
|
|
47,851,988
|
|
|
—
|
|
|
47,851,988
|
|
||||
Total common collective funds
|
—
|
|
|
47,851,988
|
|
|
—
|
|
|
47,851,988
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||||
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|
|
|
|
|
|
|
||||||||
Participant directed brokerage account
|
9,478,110
|
|
|
—
|
|
|
—
|
|
|
9,478,110
|
|
||||
|
|
|
|
|
|
|
|
||||||||
CCIC Unitized Common Stock Trust Fund
|
—
|
|
|
37,598,217
|
|
|
—
|
|
|
37,598,217
|
|
||||
Total
|
$
|
140,558,966
|
|
|
$
|
90,524,529
|
|
|
$
|
—
|
|
|
$
|
231,083,495
|
|
(a)
|
Primarily invested in a mix of equities and bonds based on target retirement year.
|
|
Assets at Fair Value as of December 31, 2014
|
||||||||||||||
|
Level 1
|
|
Level 2
|
|
Level 3
|
|
Total
|
||||||||
Mutual funds:
|
|
|
|
|
|
|
|
||||||||
Growth funds
|
$
|
47,137,703
|
|
|
$
|
—
|
|
|
$
|
—
|
|
|
$
|
47,137,703
|
|
Balanced funds
|
31,686,109
|
|
|
—
|
|
|
—
|
|
|
31,686,109
|
|
||||
Bond funds
|
12,935,064
|
|
|
—
|
|
|
—
|
|
|
12,935,064
|
|
||||
Value funds
|
16,725,341
|
|
|
—
|
|
|
—
|
|
|
16,725,341
|
|
||||
Real estate funds
|
4,208,939
|
|
|
—
|
|
|
—
|
|
|
4,208,939
|
|
||||
Total mutual funds
|
112,693,156
|
|
|
—
|
|
|
—
|
|
|
112,693,156
|
|
||||
|
|
|
|
|
|
|
|
||||||||
Money market fund:
|
|
|
|
|
|
|
|
||||||||
Treasury fund
|
—
|
|
|
4,802,920
|
|
|
—
|
|
|
4,802,920
|
|
||||
Total money market fund
|
—
|
|
|
4,802,920
|
|
|
—
|
|
|
4,802,920
|
|
||||
|
|
|
|
|
|
|
|
||||||||
Common collective funds:
|
|
|
|
|
|
|
|
||||||||
Target date managed retirement funds
(a)
|
—
|
|
|
37,520,120
|
|
|
—
|
|
|
37,520,120
|
|
||||
Total common collective funds
|
—
|
|
|
37,520,120
|
|
|
—
|
|
|
37,520,120
|
|
||||
|
|
|
|
|
|
|
|
||||||||
Participant directed brokerage account
|
8,029,683
|
|
|
—
|
|
|
—
|
|
|
8,029,683
|
|
||||
|
|
|
|
|
|
|
|
||||||||
CCIC Unitized Common Stock Trust Fund
|
—
|
|
|
28,140,297
|
|
|
—
|
|
|
28,140,297
|
|
||||
Total
|
$
|
120,722,839
|
|
|
$
|
70,463,337
|
|
|
$
|
—
|
|
|
$
|
191,186,176
|
|
(a)
|
Primarily invested in a mix of equities and bonds based on target retirement year.
|
5.
|
Federal Income Tax
|
6.
|
Party-In-Interest Transactions
|
7.
|
Subsequent Events
|
(a)
|
|
(b) Identity of Issuer, Borrower, Lessor or Similar Party
|
|
(c) Description of Investment
|
|
(e) Current Value
|
||
|
|
Mutual Funds:
|
|
|
|
|
||
|
|
Artisan International Institutional Fund
|
|
Registered Investment Company
|
|
17,158,317
|
|
|
|
|
DFA Global Real Estate Securities Portfolio
|
|
Registered Investment Company
|
|
3,288,356
|
|
|
|
|
DFA One Year Fixed Income Fund
|
|
Registered Investment Company
|
|
384,619
|
|
|
|
|
Invesco Growth and Income R5 Fund
|
|
Registered Investment Company
|
|
13,631,992
|
|
|
|
|
JPMorgan Core Bond R6 Fund
|
|
Registered Investment Company
|
|
9,129,626
|
|
|
|
|
Northern Small Cap Value Fund
|
|
Registered Investment Company
|
|
5,262,728
|
|
|
|
|
PIMCO High Yield Institutional Fund
|
|
Registered Investment Company
|
|
3,505,868
|
|
|
*
|
|
Schwab 1000 Index Fund
|
|
Registered Investment Company
|
|
21,116,287
|
|
|
|
|
T. Rowe Price Growth Stock Fund
|
|
Registered Investment Company
|
|
28,272,347
|
|
|
|
|
Vanguard Explorer Admiral Shares Fund
|
|
Registered Investment Company
|
|
12,253,349
|
|
|
|
|
Vanguard Inflation-Protected Admiral Securities Fund
|
|
Registered Investment Company
|
|
1,926,111
|
|
|
|
|
Vanguard Mid-Cap Index Institutional Fund
|
|
Registered Investment Company
|
|
15,151,256
|
|
|
|
|
Total Mutual Funds
|
|
|
|
131,080,856
|
|
|
|
|
Money Market Fund:
|
|
|
|
|
||
*
|
|
Schwab U.S. Treasury Money Market Fund
|
|
Money Market Fund
|
|
5,074,324
|
|
|
|
|
Total Money Market Funds
|
|
|
|
5,074,324
|
|
|
|
|
Common Collective Funds:
|
|
|
|
|
||
|
|
Fidelity Managed Income Portfolio
|
|
Common Collective Funds
|
|
470,548
|
|
|
*
|
|
Schwab Managed Retirement Trust 2010 CL IV
|
|
Common Collective Funds
|
|
1,533,610
|
|
|
*
|
|
Schwab Managed Retirement Trust 2020 CL IV
|
|
Common Collective Funds
|
|
8,938,722
|
|
|
*
|
|
Schwab Managed Retirement Trust 2030 CL IV
|
|
Common Collective Funds
|
|
13,590,776
|
|
|
*
|
|
Schwab Managed Retirement Trust 2040 CL IV
|
|
Common Collective Funds
|
|
15,775,491
|
|
|
*
|
|
Schwab Managed Retirement Trust 2050 CL IV
|
|
Common Collective Funds
|
|
6,919,932
|
|
|
*
|
|
Schwab Managed Retirement Trust Income CL IV
|
|
Common Collective Funds
|
|
622,909
|
|
|
|
|
Total Common Collective Funds
|
|
|
|
47,851,988
|
|
|
|
|
Participant Directed Brokerage Account:
|
|
|
|
|
||
|
|
Personal Choice Retirement Account
|
|
Self- Directed Brokerage Account
|
|
9,478,110
|
|
|
|
|
Unitized Common Stock Trust Fund:
|
|
|
|
|
||
*
|
|
CCIC Unitized Common Stock Trust Fund
|
|
Employer Securities
|
|
37,598,217
|
|
|
|
|
Notes receivable from participants:
|
|
|
|
|
||
*
|
|
Participant Loans
|
|
412 participant loans with various rates of interest from 4.25% to 4.50% and various maturity dates through March 2027
|
|
3,705,708
|
|
|
|
|
|
|
|
|
$
|
234,789,203
|
|
CROWN CASTLE INTERNATIONAL CORP.
|
|
|
|
|
|
|
401(k) PLAN
|
|
|
(Name of Plan)
|
|
|
|
|
By:
|
/
s/ ROB A. FISHER
|
|
|
Rob A. Fisher
|
|
|
Vice President and Controller
(Principal Accounting Officer)
|
|
1 Year Crown Castle Chart |
1 Month Crown Castle Chart |
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