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Plan Name | ALLIANZ ASSET MANAGEMENT OF AMERICA L.P. 401(K) SAVINGS AND RETIREMENT PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | ALLIANZ ASSET MANAGEMENT OF AMERICA L.P. |
Employer identification number (EIN): | 061349805 |
NAIC Classification: | 523900 |
Additional information about ALLIANZ ASSET MANAGEMENT OF AMERICA L.P.
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 1997-09-26 |
Company Identification Number: | 0010145211 |
Legal Registered Office Address: |
650 NEWPORT CENTER DR NEWPORT BEACH United States of America (USA) 92660 |
More information about ALLIANZ ASSET MANAGEMENT OF AMERICA L.P.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-01-01 | ||||
001 | 2021-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2018-01-01 | ||||
001 | 2017-01-01 | JEFFREY PARKER | |||
001 | 2016-01-01 | JEFFREY PARKER | |||
001 | 2015-01-01 | JEFFREY PARKER | |||
001 | 2014-01-01 | JEFFREY PARKER | |||
001 | 2013-01-01 | JEFFREY PARKER | |||
001 | 2012-01-01 | JEFFREY I PARKER | MARNIE DECHURCH | 2013-08-14 | |
001 | 2011-01-01 | JEFFREY I. PARKER | MARNIE DECHURCH | 2012-10-08 | |
001 | 2010-01-01 | JEFFREY I PARKER | MARNIE DECHURCH | 2011-10-12 | |
001 | 2009-01-01 | MARNIE DECHURCH | JEFFREY I PARKER | 2010-10-01 |
Measure | Date | Value |
---|---|---|
2022: ALLIANZ ASSET MANAGEMENT OF AMERICA L.P. 401(K) SAVINGS AND RETIREMENT PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 4,748 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 2,509 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 2,522 |
Total of all active and inactive participants | 2022-01-01 | 5,031 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 10 |
Total participants | 2022-01-01 | 5,041 |
Number of participants with account balances | 2022-01-01 | 5,004 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 195 |
2021: ALLIANZ ASSET MANAGEMENT OF AMERICA L.P. 401(K) SAVINGS AND RETIREMENT PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 4,556 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 2,562 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 2,176 |
Total of all active and inactive participants | 2021-01-01 | 4,738 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 10 |
Total participants | 2021-01-01 | 4,748 |
Number of participants with account balances | 2021-01-01 | 4,710 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 178 |
2020: ALLIANZ ASSET MANAGEMENT OF AMERICA L.P. 401(K) SAVINGS AND RETIREMENT PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 4,385 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 2,602 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 1,943 |
Total of all active and inactive participants | 2020-01-01 | 4,545 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 11 |
Total participants | 2020-01-01 | 4,556 |
Number of participants with account balances | 2020-01-01 | 4,533 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 131 |
2019: ALLIANZ ASSET MANAGEMENT OF AMERICA L.P. 401(K) SAVINGS AND RETIREMENT PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 4,198 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 2,635 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 1,741 |
Total of all active and inactive participants | 2019-01-01 | 4,376 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 9 |
Total participants | 2019-01-01 | 4,385 |
Number of participants with account balances | 2019-01-01 | 4,362 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 85 |
2018: ALLIANZ ASSET MANAGEMENT OF AMERICA L.P. 401(K) SAVINGS AND RETIREMENT PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 3,996 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 2,479 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 1,713 |
Total of all active and inactive participants | 2018-01-01 | 4,192 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 6 |
Total participants | 2018-01-01 | 4,198 |
Number of participants with account balances | 2018-01-01 | 4,156 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 94 |
2017: ALLIANZ ASSET MANAGEMENT OF AMERICA L.P. 401(K) SAVINGS AND RETIREMENT PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 3,902 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 2,322 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 1,670 |
Total of all active and inactive participants | 2017-01-01 | 3,992 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 4 |
Total participants | 2017-01-01 | 3,996 |
Number of participants with account balances | 2017-01-01 | 3,969 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 112 |
2016: ALLIANZ ASSET MANAGEMENT OF AMERICA L.P. 401(K) SAVINGS AND RETIREMENT PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 4,013 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 2,311 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 1,587 |
Total of all active and inactive participants | 2016-01-01 | 3,898 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 4 |
Total participants | 2016-01-01 | 3,902 |
Number of participants with account balances | 2016-01-01 | 3,896 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 153 |
2015: ALLIANZ ASSET MANAGEMENT OF AMERICA L.P. 401(K) SAVINGS AND RETIREMENT PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 4,017 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 2,501 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 1,508 |
Total of all active and inactive participants | 2015-01-01 | 4,009 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 4 |
Total participants | 2015-01-01 | 4,013 |
Number of participants with account balances | 2015-01-01 | 3,998 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 155 |
2014: ALLIANZ ASSET MANAGEMENT OF AMERICA L.P. 401(K) SAVINGS AND RETIREMENT PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 3,953 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 2,627 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 1,383 |
Total of all active and inactive participants | 2014-01-01 | 4,010 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 7 |
Total participants | 2014-01-01 | 4,017 |
Number of participants with account balances | 2014-01-01 | 3,993 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 174 |
2013: ALLIANZ ASSET MANAGEMENT OF AMERICA L.P. 401(K) SAVINGS AND RETIREMENT PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 3,800 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 2,653 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 1,293 |
Total of all active and inactive participants | 2013-01-01 | 3,946 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 7 |
Total participants | 2013-01-01 | 3,953 |
Number of participants with account balances | 2013-01-01 | 3,908 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
2012: ALLIANZ ASSET MANAGEMENT OF AMERICA L.P. 401(K) SAVINGS AND RETIREMENT PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 3,748 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 2,559 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 1,238 |
Total of all active and inactive participants | 2012-01-01 | 3,797 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 3 |
Total participants | 2012-01-01 | 3,800 |
Number of participants with account balances | 2012-01-01 | 3,731 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 131 |
2011: ALLIANZ ASSET MANAGEMENT OF AMERICA L.P. 401(K) SAVINGS AND RETIREMENT PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 3,207 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 2,450 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 1,292 |
Total of all active and inactive participants | 2011-01-01 | 3,742 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 6 |
Total participants | 2011-01-01 | 3,748 |
Number of participants with account balances | 2011-01-01 | 3,717 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 95 |
2010: ALLIANZ ASSET MANAGEMENT OF AMERICA L.P. 401(K) SAVINGS AND RETIREMENT PLAN 2010 401k membership | ||
Total participants, beginning-of-year | 2010-01-01 | 3,005 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 2,124 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 1,083 |
Total of all active and inactive participants | 2010-01-01 | 3,207 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 0 |
Total participants | 2010-01-01 | 3,207 |
Number of participants with account balances | 2010-01-01 | 3,168 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 115 |
2009: ALLIANZ ASSET MANAGEMENT OF AMERICA L.P. 401(K) SAVINGS AND RETIREMENT PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 2,956 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 1,950 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 1,055 |
Total of all active and inactive participants | 2009-01-01 | 3,005 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 3,005 |
Number of participants with account balances | 2009-01-01 | 2,991 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 90 |
Measure | Date | Value |
---|---|---|
2022 : ALLIANZ ASSET MANAGEMENT OF AMERICA L.P. 401(K) SAVINGS AND RETIREMENT PLAN 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-278,021,419 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $103,836,011 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $103,719,915 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $19,746 |
Value of total corrective distributions | 2022-12-31 | $5,233 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $119,438,170 |
Value of total assets at end of year | 2022-12-31 | $1,550,310,088 |
Value of total assets at beginning of year | 2022-12-31 | $1,932,167,518 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $91,117 |
Total interest from all sources | 2022-12-31 | $303,383 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $81,428,511 |
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 | $81,428,511 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
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 | $42,437,054 |
Participant contributions at end of year | 2022-12-31 | $6,608,889 |
Participant contributions at beginning of year | 2022-12-31 | $6,934,658 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $343,065,722 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $440,104,869 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $18,092,189 |
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 | $-112,980,904 |
Administrative expenses (other) incurred | 2022-12-31 | $8,550 |
Total non interest bearing cash at end of year | 2022-12-31 | $9,675 |
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 |
Value of net income/loss | 2022-12-31 | $-381,857,430 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,550,310,088 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,932,167,518 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $82,567 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,162,142,619 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,437,657,719 |
Interest on participant loans | 2022-12-31 | $303,383 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $38,483,183 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $47,470,272 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-359,812,654 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-6,397,925 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $58,908,927 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $103,719,915 |
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 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | WRIGHT FORD YOUNG AND COMPANY |
Accountancy firm EIN | 2022-12-31 | 953288054 |
2021 : ALLIANZ ASSET MANAGEMENT OF AMERICA L.P. 401(K) SAVINGS AND RETIREMENT PLAN 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $365,425,421 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $128,344,746 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $128,227,680 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $1,810 |
Value of total corrective distributions | 2021-12-31 | $15,857 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $111,034,029 |
Value of total assets at end of year | 2021-12-31 | $1,932,167,518 |
Value of total assets at beginning of year | 2021-12-31 | $1,695,086,843 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $99,399 |
Total interest from all sources | 2021-12-31 | $334,238 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $179,882,189 |
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 | $179,882,189 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $40,998,518 |
Participant contributions at end of year | 2021-12-31 | $6,934,658 |
Participant contributions at beginning of year | 2021-12-31 | $7,853,095 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $9,652 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $440,104,869 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $379,145,770 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $11,811,693 |
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 | $55,484,827 |
Administrative expenses (other) incurred | 2021-12-31 | $9,225 |
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 | $5,985 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $237,080,675 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,932,167,518 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,695,086,843 |
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 | $29,966 |
Investment advisory and management fees | 2021-12-31 | $90,174 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,437,657,719 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,266,278,642 |
Interest on participant loans | 2021-12-31 | $334,238 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $47,470,272 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $41,763,733 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $10,869,573 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $7,820,565 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $58,223,818 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $128,227,680 |
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 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | WRIGHT FORD YOUNG AND COMPANY |
Accountancy firm EIN | 2021-12-31 | 953288054 |
2020 : ALLIANZ ASSET MANAGEMENT OF AMERICA L.P. 401(K) SAVINGS AND RETIREMENT PLAN 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $5,122,387 |
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 | $21,907 |
Total income from all sources (including contributions) | 2020-12-31 | $386,117,766 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $106,089,491 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $106,003,469 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $12,506 |
Value of total corrective distributions | 2020-12-31 | $20,347 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $116,833,845 |
Value of total assets at end of year | 2020-12-31 | $1,695,086,843 |
Value of total assets at beginning of year | 2020-12-31 | $1,409,958,088 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $53,169 |
Total interest from all sources | 2020-12-31 | $402,367 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $84,711,949 |
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 | $84,711,949 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $42,768,590 |
Participant contributions at end of year | 2020-12-31 | $7,853,095 |
Participant contributions at beginning of year | 2020-12-31 | $8,171,317 |
Participant contributions at end of year | 2020-12-31 | $9,652 |
Participant contributions at beginning of year | 2020-12-31 | $1,720 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $379,145,770 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $247,245,587 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $13,988,917 |
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 | $21,907 |
Other income not declared elsewhere | 2020-12-31 | $94,232,163 |
Administrative expenses (other) incurred | 2020-12-31 | $2,475 |
Total non interest bearing cash at end of year | 2020-12-31 | $5,985 |
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 |
Value of net income/loss | 2020-12-31 | $280,028,275 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,695,086,843 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,409,936,181 |
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 | $29,966 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $9,526 |
Investment advisory and management fees | 2020-12-31 | $50,694 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,266,278,642 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,108,576,194 |
Interest on participant loans | 2020-12-31 | $402,367 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $41,763,733 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $45,931,606 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $89,684,382 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $253,060 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $60,076,338 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $22,138 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $106,003,469 |
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 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | WRIGHT FORD YOUNG AND COMPANY |
Accountancy firm EIN | 2020-12-31 | 953288054 |
2019 : ALLIANZ ASSET MANAGEMENT OF AMERICA L.P. 401(K) SAVINGS AND RETIREMENT PLAN 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $21,907 |
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 | $335,656,142 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $65,664,110 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $65,543,880 |
Value of total corrective distributions | 2019-12-31 | $46,743 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $98,535,264 |
Value of total assets at end of year | 2019-12-31 | $1,409,958,088 |
Value of total assets at beginning of year | 2019-12-31 | $1,139,944,149 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $73,487 |
Total interest from all sources | 2019-12-31 | $421,395 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $72,947,399 |
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 | $72,947,399 |
Administrative expenses professional fees incurred | 2019-12-31 | $30,000 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $39,015,289 |
Participant contributions at end of year | 2019-12-31 | $8,171,317 |
Participant contributions at beginning of year | 2019-12-31 | $8,514,268 |
Participant contributions at end of year | 2019-12-31 | $1,720 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $247,245,587 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $190,973,600 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $11,248,605 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $21,907 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $39,831,029 |
Administrative expenses (other) incurred | 2019-12-31 | $9,750 |
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 | $269,992,032 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,409,936,181 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,139,944,149 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $9,526 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $7,358 |
Investment advisory and management fees | 2019-12-31 | $33,737 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,108,576,194 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $880,569,893 |
Interest on participant loans | 2019-12-31 | $421,395 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $45,931,606 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $52,321,184 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $113,450,146 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $10,470,909 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $48,271,370 |
Employer contributions (assets) at end of year | 2019-12-31 | $22,138 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $7,557,846 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $65,543,880 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | WRIGHT FORD YOUNG AND COMPANY |
Accountancy firm EIN | 2019-12-31 | 953288054 |
2018 : ALLIANZ ASSET MANAGEMENT OF AMERICA L.P. 401(K) SAVINGS AND RETIREMENT PLAN 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
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 | $16,761,095 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $46,947,051 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $46,764,532 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $3,301 |
Value of total corrective distributions | 2018-12-31 | $27,160 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $94,844,442 |
Value of total assets at end of year | 2018-12-31 | $1,139,944,149 |
Value of total assets at beginning of year | 2018-12-31 | $1,170,130,105 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $152,058 |
Total interest from all sources | 2018-12-31 | $383,699 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $70,828,124 |
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 | $70,828,124 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $34,940,734 |
Participant contributions at end of year | 2018-12-31 | $8,514,268 |
Participant contributions at beginning of year | 2018-12-31 | $8,533,627 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $190,973,600 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $184,596,099 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $9,374,398 |
Other income not declared elsewhere | 2018-12-31 | $-9,216,363 |
Administrative expenses (other) incurred | 2018-12-31 | $126,382 |
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 | $-30,185,956 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,139,944,149 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,170,130,105 |
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 |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $7,358 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $143,311 |
Investment advisory and management fees | 2018-12-31 | $25,676 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $880,569,893 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $911,395,544 |
Interest on participant loans | 2018-12-31 | $383,699 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $52,321,184 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $57,107,299 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-133,435,881 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-6,642,926 |
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 | $50,529,310 |
Employer contributions (assets) at end of year | 2018-12-31 | $7,557,846 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $8,354,225 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $46,764,532 |
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 | WRIGHT FORD YOUNG AND COMPANY |
Accountancy firm EIN | 2018-12-31 | 953288054 |
2017 : ALLIANZ ASSET MANAGEMENT OF AMERICA L.P. 401(K) SAVINGS AND RETIREMENT PLAN 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $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 | $260,665,051 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $58,935,104 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $58,692,575 |
Value of total corrective distributions | 2017-12-31 | $6,678 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $97,706,560 |
Value of total assets at end of year | 2017-12-31 | $1,170,130,105 |
Value of total assets at beginning of year | 2017-12-31 | $968,400,158 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $235,851 |
Total interest from all sources | 2017-12-31 | $354,161 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $46,699,079 |
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 | $46,699,079 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $32,942,455 |
Participant contributions at end of year | 2017-12-31 | $8,533,627 |
Participant contributions at beginning of year | 2017-12-31 | $8,102,944 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $212 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $184,596,099 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $151,576,296 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $6,053,299 |
Other income not declared elsewhere | 2017-12-31 | $27,270,127 |
Administrative expenses (other) incurred | 2017-12-31 | $207,796 |
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 | $201,729,947 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,170,130,105 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $968,400,158 |
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 |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $143,311 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $128,253 |
Investment advisory and management fees | 2017-12-31 | $28,055 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $911,395,544 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $769,048,244 |
Interest on participant loans | 2017-12-31 | $354,161 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $57,107,299 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $39,543,305 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $79,755,319 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $8,879,805 |
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 | Yes |
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 | $58,710,806 |
Employer contributions (assets) at end of year | 2017-12-31 | $8,354,225 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $904 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $58,692,575 |
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 | WRIGHT FORD YOUNG AND COMPANY |
Accountancy firm EIN | 2017-12-31 | 953288054 |
2016 : ALLIANZ ASSET MANAGEMENT OF AMERICA L.P. 401(K) SAVINGS AND RETIREMENT PLAN 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $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 | $161,834,112 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $54,007,906 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $53,830,642 |
Value of total corrective distributions | 2016-12-31 | $5,797 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $89,980,189 |
Value of total assets at end of year | 2016-12-31 | $968,400,158 |
Value of total assets at beginning of year | 2016-12-31 | $860,573,952 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $171,467 |
Total interest from all sources | 2016-12-31 | $329,251 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $17,786,293 |
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 | $17,786,293 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $33,262,651 |
Participant contributions at end of year | 2016-12-31 | $8,102,944 |
Participant contributions at beginning of year | 2016-12-31 | $7,888,666 |
Participant contributions at end of year | 2016-12-31 | $212 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $151,576,296 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $131,308,692 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $5,556,582 |
Other income not declared elsewhere | 2016-12-31 | $10,689,586 |
Administrative expenses (other) incurred | 2016-12-31 | $144,719 |
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 | $107,826,206 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $968,400,158 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $860,573,952 |
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 |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $128,253 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $103,741 |
Investment advisory and management fees | 2016-12-31 | $26,748 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $769,048,244 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $680,450,482 |
Interest on participant loans | 2016-12-31 | $329,251 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $39,543,305 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $40,822,371 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $37,613,596 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $5,435,197 |
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 | Yes |
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 | $51,160,956 |
Employer contributions (assets) at end of year | 2016-12-31 | $904 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $53,830,642 |
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 | WRIGHT FORD YOUNG AND COMPANY |
Accountancy firm EIN | 2016-12-31 | 953288054 |
2015 : ALLIANZ ASSET MANAGEMENT OF AMERICA L.P. 401(K) SAVINGS AND RETIREMENT PLAN 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $76,259,091 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $57,635,244 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $57,487,280 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $95,424,003 |
Value of total assets at end of year | 2015-12-31 | $860,573,952 |
Value of total assets at beginning of year | 2015-12-31 | $841,950,105 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $147,964 |
Total interest from all sources | 2015-12-31 | $334,689 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $34,895,163 |
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 | $34,895,163 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $34,711,550 |
Participant contributions at end of year | 2015-12-31 | $7,888,666 |
Participant contributions at beginning of year | 2015-12-31 | $8,216,261 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $131,308,692 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $110,405,654 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $5,050,993 |
Other income not declared elsewhere | 2015-12-31 | $-5,388,912 |
Administrative expenses (other) incurred | 2015-12-31 | $121,728 |
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 | $18,623,847 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $860,573,952 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $841,950,105 |
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 |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $103,741 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $28,982 |
Investment advisory and management fees | 2015-12-31 | $26,236 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $680,450,482 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $675,343,309 |
Interest on participant loans | 2015-12-31 | $334,689 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $40,822,371 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $47,929,200 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-45,420,680 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-3,585,172 |
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 |
Contributions received in cash from employer | 2015-12-31 | $55,661,460 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $26,699 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $57,487,280 |
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 | WRIGHT FORD YOUNG AND COMPANY |
Accountancy firm EIN | 2015-12-31 | 953288054 |
2014 : ALLIANZ ASSET MANAGEMENT OF AMERICA L.P. 401(K) SAVINGS AND RETIREMENT PLAN 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $124,916,388 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $54,662,207 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $54,495,869 |
Value of total corrective distributions | 2014-12-31 | $25,536 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $93,175,391 |
Value of total assets at end of year | 2014-12-31 | $841,950,105 |
Value of total assets at beginning of year | 2014-12-31 | $771,695,924 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $140,802 |
Total interest from all sources | 2014-12-31 | $295,703 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $54,306,990 |
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 | $54,306,990 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $32,954,369 |
Participant contributions at end of year | 2014-12-31 | $8,216,261 |
Participant contributions at beginning of year | 2014-12-31 | $7,015,478 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $1,545 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $110,405,654 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $92,974,723 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $8,320,064 |
Other income not declared elsewhere | 2014-12-31 | $3,283,918 |
Administrative expenses (other) incurred | 2014-12-31 | $128,289 |
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 | $70,254,181 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $841,950,105 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $771,695,924 |
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 |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $28,982 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $60,902 |
Investment advisory and management fees | 2014-12-31 | $12,513 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $675,343,309 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $627,396,381 |
Interest on participant loans | 2014-12-31 | $295,703 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $47,929,200 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $44,244,424 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-29,999,206 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $3,853,592 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $51,900,958 |
Employer contributions (assets) at end of year | 2014-12-31 | $26,699 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $2,471 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $54,495,869 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | WRIGHT FORD YOUNG AND COMPANY |
Accountancy firm EIN | 2014-12-31 | 953288054 |
2013 : ALLIANZ ASSET MANAGEMENT OF AMERICA L.P. 401(K) SAVINGS AND RETIREMENT PLAN 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $5,088,034 |
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 | $157,927,675 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $46,454,662 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $46,243,771 |
Value of total corrective distributions | 2013-12-31 | $17,726 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $85,684,977 |
Value of total assets at end of year | 2013-12-31 | $771,695,924 |
Value of total assets at beginning of year | 2013-12-31 | $655,134,877 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $193,165 |
Total interest from all sources | 2013-12-31 | $262,186 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $31,808,216 |
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 | $31,808,216 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $31,875,093 |
Participant contributions at end of year | 2013-12-31 | $7,015,478 |
Participant contributions at beginning of year | 2013-12-31 | $6,162,761 |
Participant contributions at end of year | 2013-12-31 | $1,545 |
Participant contributions at beginning of year | 2013-12-31 | $50,347 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $92,974,723 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $68,161,957 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $5,937,199 |
Other income not declared elsewhere | 2013-12-31 | $10,107,967 |
Administrative expenses (other) incurred | 2013-12-31 | $183,994 |
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 | $111,473,013 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $771,695,924 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $655,134,877 |
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 |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $60,902 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $54,680 |
Investment advisory and management fees | 2013-12-31 | $9,171 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $627,396,381 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $496,172,751 |
Interest on participant loans | 2013-12-31 | $258,951 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $44,244,424 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $40,005,660 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $43,198,394 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $43,198,394 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $3,235 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $21,510,716 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $8,553,613 |
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 |
Contributions received in cash from employer | 2013-12-31 | $47,872,685 |
Employer contributions (assets) at end of year | 2013-12-31 | $2,471 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $1,328,327 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $46,243,771 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | WRIGHT FORD YOUNG AND COMPANY |
Accountancy firm EIN | 2013-12-31 | 953288054 |
2012 : ALLIANZ ASSET MANAGEMENT OF AMERICA L.P. 401(K) SAVINGS AND RETIREMENT PLAN 2012 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $149,906,963 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $39,728,079 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $39,509,832 |
Value of total corrective distributions | 2012-12-31 | $20,406 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $82,270,514 |
Value of total assets at end of year | 2012-12-31 | $655,134,877 |
Value of total assets at beginning of year | 2012-12-31 | $544,955,993 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $197,841 |
Total interest from all sources | 2012-12-31 | $275,493 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $22,789,035 |
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 | $22,789,035 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $30,070,430 |
Participant contributions at end of year | 2012-12-31 | $6,162,761 |
Participant contributions at beginning of year | 2012-12-31 | $5,415,822 |
Participant contributions at end of year | 2012-12-31 | $50,347 |
Participant contributions at beginning of year | 2012-12-31 | $37,602 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $68,161,957 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $53,266,435 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $7,826,045 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $359,655 |
Other income not declared elsewhere | 2012-12-31 | $5,647,476 |
Administrative expenses (other) incurred | 2012-12-31 | $197,841 |
Total non interest bearing cash at end of year | 2012-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $48 |
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 | $110,178,884 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $655,134,877 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $544,955,993 |
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 |
Assets. partnership/joint venture interests at end of year | 2012-12-31 | $54,680 |
Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $121,988 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $496,172,751 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $401,726,775 |
Interest on participant loans | 2012-12-31 | $247,206 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $40,005,660 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $35,925,725 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $43,198,394 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $45,481,536 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $45,481,536 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $28,287 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $34,399,198 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $4,525,247 |
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 |
Contributions received in cash from employer | 2012-12-31 | $44,374,039 |
Employer contributions (assets) at end of year | 2012-12-31 | $1,328,327 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $2,620,407 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $39,509,832 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | WRIGHT FORD YOUNG AND COMPANY |
Accountancy firm EIN | 2012-12-31 | 953288054 |
2011 : ALLIANZ ASSET MANAGEMENT OF AMERICA L.P. 401(K) SAVINGS AND RETIREMENT PLAN 2011 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $59,216,569 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $26,865,026 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $26,487,725 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $219,338 |
Value of total corrective distributions | 2011-12-31 | $20,001 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $69,653,643 |
Value of total assets at end of year | 2011-12-31 | $544,955,993 |
Value of total assets at beginning of year | 2011-12-31 | $512,604,450 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $137,962 |
Total interest from all sources | 2011-12-31 | $227,035 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $18,913,456 |
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 | $18,913,456 |
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 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 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 | $26,350,234 |
Participant contributions at end of year | 2011-12-31 | $5,415,822 |
Participant contributions at beginning of year | 2011-12-31 | $4,404,275 |
Participant contributions at end of year | 2011-12-31 | $37,602 |
Participant contributions at beginning of year | 2011-12-31 | $2,227 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $53,266,435 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $50,307,402 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $5,193,982 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $359,655 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $407,683 |
Other income not declared elsewhere | 2011-12-31 | $-4,408,857 |
Administrative expenses (other) incurred | 2011-12-31 | $137,962 |
Total non interest bearing cash at end of year | 2011-12-31 | $48 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $23,093 |
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 | $32,351,543 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $544,955,993 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $512,604,450 |
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 |
Assets. partnership/joint venture interests at end of year | 2011-12-31 | $121,988 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $141,047 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $401,726,775 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $410,950,688 |
Interest on participant loans | 2011-12-31 | $209,980 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $35,925,725 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $8,378,442 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $45,481,536 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $37,611,492 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $37,611,492 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $17,055 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-27,150,605 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $1,981,897 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $38,109,427 |
Employer contributions (assets) at end of year | 2011-12-31 | $2,620,407 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $378,101 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $26,487,725 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | WRIGHT FORD YOUNG AND COMPANY |
Accountancy firm EIN | 2011-12-31 | 953288054 |
2010 : ALLIANZ ASSET MANAGEMENT OF AMERICA L.P. 401(K) SAVINGS AND RETIREMENT PLAN 2010 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $124,623,562 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $32,655,225 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $32,493,708 |
Value of total corrective distributions | 2010-12-31 | $2,373 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $60,847,540 |
Value of total assets at end of year | 2010-12-31 | $512,604,450 |
Value of total assets at beginning of year | 2010-12-31 | $420,636,113 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $159,144 |
Total interest from all sources | 2010-12-31 | $226,982 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $15,673,912 |
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 | $15,673,912 |
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 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $22,600,704 |
Participant contributions at end of year | 2010-12-31 | $4,404,275 |
Participant contributions at beginning of year | 2010-12-31 | $3,471,365 |
Participant contributions at end of year | 2010-12-31 | $2,227 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $50,307,402 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $40,085,308 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $3,186,382 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $407,683 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $384,145 |
Other income not declared elsewhere | 2010-12-31 | $7,102,001 |
Administrative expenses (other) incurred | 2010-12-31 | $159,144 |
Total non interest bearing cash at end of year | 2010-12-31 | $23,093 |
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 | $91,968,337 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $512,604,450 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $420,636,113 |
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 |
Assets. partnership/joint venture interests at end of year | 2010-12-31 | $141,047 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $139,401 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $410,950,688 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $335,600,672 |
Interest on participant loans | 2010-12-31 | $199,560 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $8,378,442 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $37,611,492 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $40,955,222 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $40,955,222 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $27,422 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $40,180,580 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $592,547 |
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 |
Contributions received in cash from employer | 2010-12-31 | $35,060,454 |
Employer contributions (assets) at end of year | 2010-12-31 | $378,101 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $32,493,708 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | WRIGHT FORD YOUNG AND COMPANY |
Accountancy firm EIN | 2010-12-31 | 953288054 |
2009 : ALLIANZ ASSET MANAGEMENT OF AMERICA L.P. 401(K) SAVINGS AND RETIREMENT 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 | $0 |
2022: ALLIANZ ASSET MANAGEMENT OF AMERICA L.P. 401(K) SAVINGS AND RETIREMENT PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: ALLIANZ ASSET MANAGEMENT OF AMERICA L.P. 401(K) SAVINGS AND RETIREMENT PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: ALLIANZ ASSET MANAGEMENT OF AMERICA L.P. 401(K) SAVINGS AND RETIREMENT PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: ALLIANZ ASSET MANAGEMENT OF AMERICA L.P. 401(K) SAVINGS AND RETIREMENT PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: ALLIANZ ASSET MANAGEMENT OF AMERICA L.P. 401(K) SAVINGS AND RETIREMENT PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: ALLIANZ ASSET MANAGEMENT OF AMERICA L.P. 401(K) SAVINGS AND RETIREMENT PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: ALLIANZ ASSET MANAGEMENT OF AMERICA L.P. 401(K) SAVINGS AND RETIREMENT PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: ALLIANZ ASSET MANAGEMENT OF AMERICA L.P. 401(K) SAVINGS AND RETIREMENT PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: ALLIANZ ASSET MANAGEMENT OF AMERICA L.P. 401(K) SAVINGS AND RETIREMENT PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: ALLIANZ ASSET MANAGEMENT OF AMERICA L.P. 401(K) SAVINGS AND RETIREMENT PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: ALLIANZ ASSET MANAGEMENT OF AMERICA L.P. 401(K) SAVINGS AND RETIREMENT PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: ALLIANZ ASSET MANAGEMENT OF AMERICA L.P. 401(K) SAVINGS AND RETIREMENT PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | Yes |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2010: ALLIANZ ASSET MANAGEMENT OF AMERICA L.P. 401(K) SAVINGS AND RETIREMENT PLAN 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | Single employer plan |
2010-01-01 | Submission has been amended | Yes |
2010-01-01 | This submission is the final filing | No |
2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-01-01 | Plan is a collectively bargained plan | No |
2010-01-01 | Plan funding arrangement – Trust | Yes |
2010-01-01 | Plan benefit arrangement - Trust | Yes |
2009: ALLIANZ ASSET MANAGEMENT OF AMERICA L.P. 401(K) SAVINGS AND RETIREMENT PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |