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ALLIANZ ASSET MANAGEMENT OF AMERICA L.P. 401(K) SAVINGS AND RETIREMENT PLAN 401k Plan overview

Plan NameALLIANZ ASSET MANAGEMENT OF AMERICA L.P. 401(K) SAVINGS AND RETIREMENT PLAN
Plan identification number 001

ALLIANZ ASSET MANAGEMENT OF AMERICA L.P. 401(K) SAVINGS AND RETIREMENT PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

ALLIANZ ASSET MANAGEMENT OF AMERICA L.P. has sponsored the creation of one or more 401k plans.

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.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ALLIANZ ASSET MANAGEMENT OF AMERICA L.P. 401(K) SAVINGS AND RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01JEFFREY PARKER
0012016-01-01JEFFREY PARKER
0012015-01-01JEFFREY PARKER
0012014-01-01JEFFREY PARKER
0012013-01-01JEFFREY PARKER
0012012-01-01JEFFREY I PARKER MARNIE DECHURCH2013-08-14
0012011-01-01JEFFREY I. PARKER MARNIE DECHURCH2012-10-08
0012010-01-01JEFFREY I PARKER MARNIE DECHURCH2011-10-12
0012009-01-01MARNIE DECHURCH JEFFREY I PARKER2010-10-01

Plan Statistics for ALLIANZ ASSET MANAGEMENT OF AMERICA L.P. 401(K) SAVINGS AND RETIREMENT PLAN

401k plan membership statisitcs for ALLIANZ ASSET MANAGEMENT OF AMERICA L.P. 401(K) SAVINGS AND RETIREMENT PLAN

Measure Date Value
2022: ALLIANZ ASSET MANAGEMENT OF AMERICA L.P. 401(K) SAVINGS AND RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-014,748
Total number of active participants reported on line 7a of the Form 55002022-01-012,509
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-012,522
Total of all active and inactive participants2022-01-015,031
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-0110
Total participants2022-01-015,041
Number of participants with account balances2022-01-015,004
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-01195
2021: ALLIANZ ASSET MANAGEMENT OF AMERICA L.P. 401(K) SAVINGS AND RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-014,556
Total number of active participants reported on line 7a of the Form 55002021-01-012,562
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-012,176
Total of all active and inactive participants2021-01-014,738
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-0110
Total participants2021-01-014,748
Number of participants with account balances2021-01-014,710
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-01178
2020: ALLIANZ ASSET MANAGEMENT OF AMERICA L.P. 401(K) SAVINGS AND RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-014,385
Total number of active participants reported on line 7a of the Form 55002020-01-012,602
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-011,943
Total of all active and inactive participants2020-01-014,545
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-0111
Total participants2020-01-014,556
Number of participants with account balances2020-01-014,533
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-01131
2019: ALLIANZ ASSET MANAGEMENT OF AMERICA L.P. 401(K) SAVINGS AND RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-014,198
Total number of active participants reported on line 7a of the Form 55002019-01-012,635
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-011,741
Total of all active and inactive participants2019-01-014,376
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-019
Total participants2019-01-014,385
Number of participants with account balances2019-01-014,362
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0185
2018: ALLIANZ ASSET MANAGEMENT OF AMERICA L.P. 401(K) SAVINGS AND RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-013,996
Total number of active participants reported on line 7a of the Form 55002018-01-012,479
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-011,713
Total of all active and inactive participants2018-01-014,192
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-016
Total participants2018-01-014,198
Number of participants with account balances2018-01-014,156
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0194
2017: ALLIANZ ASSET MANAGEMENT OF AMERICA L.P. 401(K) SAVINGS AND RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-013,902
Total number of active participants reported on line 7a of the Form 55002017-01-012,322
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-011,670
Total of all active and inactive participants2017-01-013,992
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-014
Total participants2017-01-013,996
Number of participants with account balances2017-01-013,969
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-01112
2016: ALLIANZ ASSET MANAGEMENT OF AMERICA L.P. 401(K) SAVINGS AND RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-014,013
Total number of active participants reported on line 7a of the Form 55002016-01-012,311
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-011,587
Total of all active and inactive participants2016-01-013,898
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-014
Total participants2016-01-013,902
Number of participants with account balances2016-01-013,896
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-01153
2015: ALLIANZ ASSET MANAGEMENT OF AMERICA L.P. 401(K) SAVINGS AND RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-014,017
Total number of active participants reported on line 7a of the Form 55002015-01-012,501
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-011,508
Total of all active and inactive participants2015-01-014,009
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-014
Total participants2015-01-014,013
Number of participants with account balances2015-01-013,998
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-01155
2014: ALLIANZ ASSET MANAGEMENT OF AMERICA L.P. 401(K) SAVINGS AND RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-013,953
Total number of active participants reported on line 7a of the Form 55002014-01-012,627
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-011,383
Total of all active and inactive participants2014-01-014,010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-017
Total participants2014-01-014,017
Number of participants with account balances2014-01-013,993
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-01174
2013: ALLIANZ ASSET MANAGEMENT OF AMERICA L.P. 401(K) SAVINGS AND RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-013,800
Total number of active participants reported on line 7a of the Form 55002013-01-012,653
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-011,293
Total of all active and inactive participants2013-01-013,946
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-017
Total participants2013-01-013,953
Number of participants with account balances2013-01-013,908
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: ALLIANZ ASSET MANAGEMENT OF AMERICA L.P. 401(K) SAVINGS AND RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-013,748
Total number of active participants reported on line 7a of the Form 55002012-01-012,559
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-011,238
Total of all active and inactive participants2012-01-013,797
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-013
Total participants2012-01-013,800
Number of participants with account balances2012-01-013,731
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-01131
2011: ALLIANZ ASSET MANAGEMENT OF AMERICA L.P. 401(K) SAVINGS AND RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-013,207
Total number of active participants reported on line 7a of the Form 55002011-01-012,450
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-011,292
Total of all active and inactive participants2011-01-013,742
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-016
Total participants2011-01-013,748
Number of participants with account balances2011-01-013,717
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0195
2010: ALLIANZ ASSET MANAGEMENT OF AMERICA L.P. 401(K) SAVINGS AND RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-013,005
Total number of active participants reported on line 7a of the Form 55002010-01-012,124
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-011,083
Total of all active and inactive participants2010-01-013,207
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-013,207
Number of participants with account balances2010-01-013,168
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-01115
2009: ALLIANZ ASSET MANAGEMENT OF AMERICA L.P. 401(K) SAVINGS AND RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-012,956
Total number of active participants reported on line 7a of the Form 55002009-01-011,950
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-011,055
Total of all active and inactive participants2009-01-013,005
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-013,005
Number of participants with account balances2009-01-012,991
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0190

Financial Data on ALLIANZ ASSET MANAGEMENT OF AMERICA L.P. 401(K) SAVINGS AND RETIREMENT PLAN

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 assets2022-12-31$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 assets2022-12-31$0
Total of all expenses incurred2022-12-31$103,836,011
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$103,719,915
Expenses. Certain deemed distributions of participant loans2022-12-31$19,746
Value of total corrective distributions2022-12-31$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 year2022-12-31$1,550,310,088
Value of total assets at beginning of year2022-12-31$1,932,167,518
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$91,117
Total interest from all sources2022-12-31$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 year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$81,428,511
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$42,437,054
Participant contributions at end of year2022-12-31$6,608,889
Participant contributions at beginning of year2022-12-31$6,934,658
Assets. Other investments not covered elsewhere at end of year2022-12-31$343,065,722
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$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 year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$0
Other income not declared elsewhere2022-12-31$-112,980,904
Administrative expenses (other) incurred2022-12-31$8,550
Total non interest bearing cash at end of year2022-12-31$9,675
Total non interest bearing cash at beginning of year2022-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-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)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$82,567
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$1,162,142,619
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$1,437,657,719
Interest on participant loans2022-12-31$303,383
Value of interest in common/collective trusts at end of year2022-12-31$38,483,183
Value of interest in common/collective trusts at beginning of year2022-12-31$47,470,272
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-359,812,654
Net investment gain or loss from common/collective trusts2022-12-31$-6,397,925
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$58,908,927
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$103,719,915
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31WRIGHT FORD YOUNG AND COMPANY
Accountancy firm EIN2022-12-31953288054
2021 : ALLIANZ ASSET MANAGEMENT OF AMERICA L.P. 401(K) SAVINGS AND RETIREMENT PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$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 assets2021-12-31$0
Total of all expenses incurred2021-12-31$128,344,746
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$128,227,680
Expenses. Certain deemed distributions of participant loans2021-12-31$1,810
Value of total corrective distributions2021-12-31$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 year2021-12-31$1,932,167,518
Value of total assets at beginning of year2021-12-31$1,695,086,843
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$99,399
Total interest from all sources2021-12-31$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 year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$179,882,189
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$40,998,518
Participant contributions at end of year2021-12-31$6,934,658
Participant contributions at beginning of year2021-12-31$7,853,095
Participant contributions at end of year2021-12-31$0
Participant contributions at beginning of year2021-12-31$9,652
Assets. Other investments not covered elsewhere at end of year2021-12-31$440,104,869
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$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 year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$0
Other income not declared elsewhere2021-12-31$55,484,827
Administrative expenses (other) incurred2021-12-31$9,225
Total non interest bearing cash at end of year2021-12-31$0
Total non interest bearing cash at beginning of year2021-12-31$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 appraiser2021-12-31No
Value of net income/loss2021-12-31$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)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Assets. partnership/joint venture interests at end of year2021-12-31$0
Assets. partnership/joint venture interests at beginning of year2021-12-31$29,966
Investment advisory and management fees2021-12-31$90,174
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$1,437,657,719
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$1,266,278,642
Interest on participant loans2021-12-31$334,238
Value of interest in common/collective trusts at end of year2021-12-31$47,470,272
Value of interest in common/collective trusts at beginning of year2021-12-31$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 trusts2021-12-31$7,820,565
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$58,223,818
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$128,227,680
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31WRIGHT FORD YOUNG AND COMPANY
Accountancy firm EIN2021-12-31953288054
2020 : ALLIANZ ASSET MANAGEMENT OF AMERICA L.P. 401(K) SAVINGS AND RETIREMENT PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total transfer of assets to this plan2020-12-31$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 assets2020-12-31$0
Total of all expenses incurred2020-12-31$106,089,491
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$106,003,469
Expenses. Certain deemed distributions of participant loans2020-12-31$12,506
Value of total corrective distributions2020-12-31$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 year2020-12-31$1,695,086,843
Value of total assets at beginning of year2020-12-31$1,409,958,088
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$53,169
Total interest from all sources2020-12-31$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 year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$84,711,949
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$42,768,590
Participant contributions at end of year2020-12-31$7,853,095
Participant contributions at beginning of year2020-12-31$8,171,317
Participant contributions at end of year2020-12-31$9,652
Participant contributions at beginning of year2020-12-31$1,720
Assets. Other investments not covered elsewhere at end of year2020-12-31$379,145,770
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$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 year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$21,907
Other income not declared elsewhere2020-12-31$94,232,163
Administrative expenses (other) incurred2020-12-31$2,475
Total non interest bearing cash at end of year2020-12-31$5,985
Total non interest bearing cash at beginning of year2020-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$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)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Assets. partnership/joint venture interests at end of year2020-12-31$29,966
Assets. partnership/joint venture interests at beginning of year2020-12-31$9,526
Investment advisory and management fees2020-12-31$50,694
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$1,266,278,642
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$1,108,576,194
Interest on participant loans2020-12-31$402,367
Value of interest in common/collective trusts at end of year2020-12-31$41,763,733
Value of interest in common/collective trusts at beginning of year2020-12-31$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 trusts2020-12-31$253,060
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$60,076,338
Employer contributions (assets) at end of year2020-12-31$0
Employer contributions (assets) at beginning of year2020-12-31$22,138
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$106,003,469
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31WRIGHT FORD YOUNG AND COMPANY
Accountancy firm EIN2020-12-31953288054
2019 : ALLIANZ ASSET MANAGEMENT OF AMERICA L.P. 401(K) SAVINGS AND RETIREMENT PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$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 assets2019-12-31$0
Total of all expenses incurred2019-12-31$65,664,110
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$65,543,880
Value of total corrective distributions2019-12-31$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 year2019-12-31$1,409,958,088
Value of total assets at beginning of year2019-12-31$1,139,944,149
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$73,487
Total interest from all sources2019-12-31$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 year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$72,947,399
Administrative expenses professional fees incurred2019-12-31$30,000
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$39,015,289
Participant contributions at end of year2019-12-31$8,171,317
Participant contributions at beginning of year2019-12-31$8,514,268
Participant contributions at end of year2019-12-31$1,720
Participant contributions at beginning of year2019-12-31$0
Assets. Other investments not covered elsewhere at end of year2019-12-31$247,245,587
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$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 year2019-12-31$21,907
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$0
Other income not declared elsewhere2019-12-31$39,831,029
Administrative expenses (other) incurred2019-12-31$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 appraiser2019-12-31No
Value of net income/loss2019-12-31$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)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Assets. partnership/joint venture interests at end of year2019-12-31$9,526
Assets. partnership/joint venture interests at beginning of year2019-12-31$7,358
Investment advisory and management fees2019-12-31$33,737
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$1,108,576,194
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$880,569,893
Interest on participant loans2019-12-31$421,395
Value of interest in common/collective trusts at end of year2019-12-31$45,931,606
Value of interest in common/collective trusts at beginning of year2019-12-31$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 trusts2019-12-31$10,470,909
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$48,271,370
Employer contributions (assets) at end of year2019-12-31$22,138
Employer contributions (assets) at beginning of year2019-12-31$7,557,846
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$65,543,880
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31WRIGHT FORD YOUNG AND COMPANY
Accountancy firm EIN2019-12-31953288054
2018 : ALLIANZ ASSET MANAGEMENT OF AMERICA L.P. 401(K) SAVINGS AND RETIREMENT PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$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 assets2018-12-31$0
Total of all expenses incurred2018-12-31$46,947,051
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$46,764,532
Expenses. Certain deemed distributions of participant loans2018-12-31$3,301
Value of total corrective distributions2018-12-31$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 year2018-12-31$1,139,944,149
Value of total assets at beginning of year2018-12-31$1,170,130,105
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$152,058
Total interest from all sources2018-12-31$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 year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$70,828,124
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$34,940,734
Participant contributions at end of year2018-12-31$8,514,268
Participant contributions at beginning of year2018-12-31$8,533,627
Assets. Other investments not covered elsewhere at end of year2018-12-31$190,973,600
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$184,596,099
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$9,374,398
Other income not declared elsewhere2018-12-31$-9,216,363
Administrative expenses (other) incurred2018-12-31$126,382
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-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)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Assets. partnership/joint venture interests at end of year2018-12-31$7,358
Assets. partnership/joint venture interests at beginning of year2018-12-31$143,311
Investment advisory and management fees2018-12-31$25,676
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$880,569,893
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$911,395,544
Interest on participant loans2018-12-31$383,699
Value of interest in common/collective trusts at end of year2018-12-31$52,321,184
Value of interest in common/collective trusts at beginning of year2018-12-31$57,107,299
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-133,435,881
Net investment gain or loss from common/collective trusts2018-12-31$-6,642,926
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$50,529,310
Employer contributions (assets) at end of year2018-12-31$7,557,846
Employer contributions (assets) at beginning of year2018-12-31$8,354,225
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$46,764,532
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31WRIGHT FORD YOUNG AND COMPANY
Accountancy firm EIN2018-12-31953288054
2017 : ALLIANZ ASSET MANAGEMENT OF AMERICA L.P. 401(K) SAVINGS AND RETIREMENT PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$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 assets2017-12-31$0
Total of all expenses incurred2017-12-31$58,935,104
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$58,692,575
Value of total corrective distributions2017-12-31$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 year2017-12-31$1,170,130,105
Value of total assets at beginning of year2017-12-31$968,400,158
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$235,851
Total interest from all sources2017-12-31$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 year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$46,699,079
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$32,942,455
Participant contributions at end of year2017-12-31$8,533,627
Participant contributions at beginning of year2017-12-31$8,102,944
Participant contributions at end of year2017-12-31$0
Participant contributions at beginning of year2017-12-31$212
Assets. Other investments not covered elsewhere at end of year2017-12-31$184,596,099
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$151,576,296
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$6,053,299
Other income not declared elsewhere2017-12-31$27,270,127
Administrative expenses (other) incurred2017-12-31$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 appraiser2017-12-31No
Value of net income/loss2017-12-31$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)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Assets. partnership/joint venture interests at end of year2017-12-31$143,311
Assets. partnership/joint venture interests at beginning of year2017-12-31$128,253
Investment advisory and management fees2017-12-31$28,055
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$911,395,544
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$769,048,244
Interest on participant loans2017-12-31$354,161
Value of interest in common/collective trusts at end of year2017-12-31$57,107,299
Value of interest in common/collective trusts at beginning of year2017-12-31$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 trusts2017-12-31$8,879,805
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31Yes
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$58,710,806
Employer contributions (assets) at end of year2017-12-31$8,354,225
Employer contributions (assets) at beginning of year2017-12-31$904
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$58,692,575
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31WRIGHT FORD YOUNG AND COMPANY
Accountancy firm EIN2017-12-31953288054
2016 : ALLIANZ ASSET MANAGEMENT OF AMERICA L.P. 401(K) SAVINGS AND RETIREMENT PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$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 assets2016-12-31$0
Total of all expenses incurred2016-12-31$54,007,906
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$53,830,642
Value of total corrective distributions2016-12-31$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 year2016-12-31$968,400,158
Value of total assets at beginning of year2016-12-31$860,573,952
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$171,467
Total interest from all sources2016-12-31$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 year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$17,786,293
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$33,262,651
Participant contributions at end of year2016-12-31$8,102,944
Participant contributions at beginning of year2016-12-31$7,888,666
Participant contributions at end of year2016-12-31$212
Participant contributions at beginning of year2016-12-31$0
Assets. Other investments not covered elsewhere at end of year2016-12-31$151,576,296
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$131,308,692
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$5,556,582
Other income not declared elsewhere2016-12-31$10,689,586
Administrative expenses (other) incurred2016-12-31$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 appraiser2016-12-31No
Value of net income/loss2016-12-31$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)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Assets. partnership/joint venture interests at end of year2016-12-31$128,253
Assets. partnership/joint venture interests at beginning of year2016-12-31$103,741
Investment advisory and management fees2016-12-31$26,748
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$769,048,244
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$680,450,482
Interest on participant loans2016-12-31$329,251
Value of interest in common/collective trusts at end of year2016-12-31$39,543,305
Value of interest in common/collective trusts at beginning of year2016-12-31$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 trusts2016-12-31$5,435,197
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31Yes
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$51,160,956
Employer contributions (assets) at end of year2016-12-31$904
Employer contributions (assets) at beginning of year2016-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$53,830,642
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31WRIGHT FORD YOUNG AND COMPANY
Accountancy firm EIN2016-12-31953288054
2015 : ALLIANZ ASSET MANAGEMENT OF AMERICA L.P. 401(K) SAVINGS AND RETIREMENT PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$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 assets2015-12-31$0
Total of all expenses incurred2015-12-31$57,635,244
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$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 year2015-12-31$860,573,952
Value of total assets at beginning of year2015-12-31$841,950,105
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$147,964
Total interest from all sources2015-12-31$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 year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$34,895,163
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$34,711,550
Participant contributions at end of year2015-12-31$7,888,666
Participant contributions at beginning of year2015-12-31$8,216,261
Assets. Other investments not covered elsewhere at end of year2015-12-31$131,308,692
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$110,405,654
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$5,050,993
Other income not declared elsewhere2015-12-31$-5,388,912
Administrative expenses (other) incurred2015-12-31$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 appraiser2015-12-31No
Value of net income/loss2015-12-31$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)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Assets. partnership/joint venture interests at end of year2015-12-31$103,741
Assets. partnership/joint venture interests at beginning of year2015-12-31$28,982
Investment advisory and management fees2015-12-31$26,236
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$680,450,482
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$675,343,309
Interest on participant loans2015-12-31$334,689
Value of interest in common/collective trusts at end of year2015-12-31$40,822,371
Value of interest in common/collective trusts at beginning of year2015-12-31$47,929,200
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-45,420,680
Net investment gain or loss from common/collective trusts2015-12-31$-3,585,172
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$55,661,460
Employer contributions (assets) at end of year2015-12-31$0
Employer contributions (assets) at beginning of year2015-12-31$26,699
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$57,487,280
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31WRIGHT FORD YOUNG AND COMPANY
Accountancy firm EIN2015-12-31953288054
2014 : ALLIANZ ASSET MANAGEMENT OF AMERICA L.P. 401(K) SAVINGS AND RETIREMENT PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$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 assets2014-12-31$0
Total of all expenses incurred2014-12-31$54,662,207
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$54,495,869
Value of total corrective distributions2014-12-31$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 year2014-12-31$841,950,105
Value of total assets at beginning of year2014-12-31$771,695,924
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$140,802
Total interest from all sources2014-12-31$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 year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$54,306,990
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$10,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$32,954,369
Participant contributions at end of year2014-12-31$8,216,261
Participant contributions at beginning of year2014-12-31$7,015,478
Participant contributions at end of year2014-12-31$0
Participant contributions at beginning of year2014-12-31$1,545
Assets. Other investments not covered elsewhere at end of year2014-12-31$110,405,654
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$92,974,723
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$8,320,064
Other income not declared elsewhere2014-12-31$3,283,918
Administrative expenses (other) incurred2014-12-31$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 appraiser2014-12-31No
Value of net income/loss2014-12-31$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)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Assets. partnership/joint venture interests at end of year2014-12-31$28,982
Assets. partnership/joint venture interests at beginning of year2014-12-31$60,902
Investment advisory and management fees2014-12-31$12,513
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$675,343,309
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$627,396,381
Interest on participant loans2014-12-31$295,703
Value of interest in common/collective trusts at end of year2014-12-31$47,929,200
Value of interest in common/collective trusts at beginning of year2014-12-31$44,244,424
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-29,999,206
Net investment gain or loss from common/collective trusts2014-12-31$3,853,592
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$51,900,958
Employer contributions (assets) at end of year2014-12-31$26,699
Employer contributions (assets) at beginning of year2014-12-31$2,471
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$54,495,869
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31WRIGHT FORD YOUNG AND COMPANY
Accountancy firm EIN2014-12-31953288054
2013 : ALLIANZ ASSET MANAGEMENT OF AMERICA L.P. 401(K) SAVINGS AND RETIREMENT PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total transfer of assets to this plan2013-12-31$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 assets2013-12-31$0
Total of all expenses incurred2013-12-31$46,454,662
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$46,243,771
Value of total corrective distributions2013-12-31$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 year2013-12-31$771,695,924
Value of total assets at beginning of year2013-12-31$655,134,877
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$193,165
Total interest from all sources2013-12-31$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 year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$31,808,216
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$10,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$31,875,093
Participant contributions at end of year2013-12-31$7,015,478
Participant contributions at beginning of year2013-12-31$6,162,761
Participant contributions at end of year2013-12-31$1,545
Participant contributions at beginning of year2013-12-31$50,347
Assets. Other investments not covered elsewhere at end of year2013-12-31$92,974,723
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$68,161,957
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$5,937,199
Other income not declared elsewhere2013-12-31$10,107,967
Administrative expenses (other) incurred2013-12-31$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 appraiser2013-12-31No
Value of net income/loss2013-12-31$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)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Assets. partnership/joint venture interests at end of year2013-12-31$60,902
Assets. partnership/joint venture interests at beginning of year2013-12-31$54,680
Investment advisory and management fees2013-12-31$9,171
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$627,396,381
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$496,172,751
Interest on participant loans2013-12-31$258,951
Value of interest in common/collective trusts at end of year2013-12-31$44,244,424
Value of interest in common/collective trusts at beginning of year2013-12-31$40,005,660
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$43,198,394
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$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 trusts2013-12-31$8,553,613
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$47,872,685
Employer contributions (assets) at end of year2013-12-31$2,471
Employer contributions (assets) at beginning of year2013-12-31$1,328,327
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$46,243,771
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31WRIGHT FORD YOUNG AND COMPANY
Accountancy firm EIN2013-12-31953288054
2012 : ALLIANZ ASSET MANAGEMENT OF AMERICA L.P. 401(K) SAVINGS AND RETIREMENT PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$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 assets2012-12-31$0
Total of all expenses incurred2012-12-31$39,728,079
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$39,509,832
Value of total corrective distributions2012-12-31$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 year2012-12-31$655,134,877
Value of total assets at beginning of year2012-12-31$544,955,993
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$197,841
Total interest from all sources2012-12-31$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 year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$22,789,035
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$10,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$30,070,430
Participant contributions at end of year2012-12-31$6,162,761
Participant contributions at beginning of year2012-12-31$5,415,822
Participant contributions at end of year2012-12-31$50,347
Participant contributions at beginning of year2012-12-31$37,602
Assets. Other investments not covered elsewhere at end of year2012-12-31$68,161,957
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$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 year2012-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$359,655
Other income not declared elsewhere2012-12-31$5,647,476
Administrative expenses (other) incurred2012-12-31$197,841
Total non interest bearing cash at end of year2012-12-31$0
Total non interest bearing cash at beginning of year2012-12-31$48
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$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)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Assets. partnership/joint venture interests at end of year2012-12-31$54,680
Assets. partnership/joint venture interests at beginning of year2012-12-31$121,988
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$496,172,751
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$401,726,775
Interest on participant loans2012-12-31$247,206
Value of interest in common/collective trusts at end of year2012-12-31$40,005,660
Value of interest in common/collective trusts at beginning of year2012-12-31$35,925,725
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$43,198,394
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$45,481,536
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$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 trusts2012-12-31$4,525,247
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$44,374,039
Employer contributions (assets) at end of year2012-12-31$1,328,327
Employer contributions (assets) at beginning of year2012-12-31$2,620,407
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$39,509,832
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31WRIGHT FORD YOUNG AND COMPANY
Accountancy firm EIN2012-12-31953288054
2011 : ALLIANZ ASSET MANAGEMENT OF AMERICA L.P. 401(K) SAVINGS AND RETIREMENT PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$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 assets2011-12-31$0
Total of all expenses incurred2011-12-31$26,865,026
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$26,487,725
Expenses. Certain deemed distributions of participant loans2011-12-31$219,338
Value of total corrective distributions2011-12-31$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 year2011-12-31$544,955,993
Value of total assets at beginning of year2011-12-31$512,604,450
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$137,962
Total interest from all sources2011-12-31$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 year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$18,913,456
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$10,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$26,350,234
Participant contributions at end of year2011-12-31$5,415,822
Participant contributions at beginning of year2011-12-31$4,404,275
Participant contributions at end of year2011-12-31$37,602
Participant contributions at beginning of year2011-12-31$2,227
Assets. Other investments not covered elsewhere at end of year2011-12-31$53,266,435
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$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 year2011-12-31$359,655
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$407,683
Other income not declared elsewhere2011-12-31$-4,408,857
Administrative expenses (other) incurred2011-12-31$137,962
Total non interest bearing cash at end of year2011-12-31$48
Total non interest bearing cash at beginning of year2011-12-31$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 appraiser2011-12-31No
Value of net income/loss2011-12-31$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)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Assets. partnership/joint venture interests at end of year2011-12-31$121,988
Assets. partnership/joint venture interests at beginning of year2011-12-31$141,047
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$401,726,775
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$410,950,688
Interest on participant loans2011-12-31$209,980
Value of interest in common/collective trusts at end of year2011-12-31$35,925,725
Value of interest in common/collective trusts at beginning of year2011-12-31$8,378,442
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$45,481,536
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$37,611,492
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$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 trusts2011-12-31$1,981,897
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$38,109,427
Employer contributions (assets) at end of year2011-12-31$2,620,407
Employer contributions (assets) at beginning of year2011-12-31$378,101
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$26,487,725
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31WRIGHT FORD YOUNG AND COMPANY
Accountancy firm EIN2011-12-31953288054
2010 : ALLIANZ ASSET MANAGEMENT OF AMERICA L.P. 401(K) SAVINGS AND RETIREMENT PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$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 assets2010-12-31$0
Total of all expenses incurred2010-12-31$32,655,225
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$32,493,708
Value of total corrective distributions2010-12-31$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 year2010-12-31$512,604,450
Value of total assets at beginning of year2010-12-31$420,636,113
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$159,144
Total interest from all sources2010-12-31$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 year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$15,673,912
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$10,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$22,600,704
Participant contributions at end of year2010-12-31$4,404,275
Participant contributions at beginning of year2010-12-31$3,471,365
Participant contributions at end of year2010-12-31$2,227
Assets. Other investments not covered elsewhere at end of year2010-12-31$50,307,402
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$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 year2010-12-31$407,683
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$384,145
Other income not declared elsewhere2010-12-31$7,102,001
Administrative expenses (other) incurred2010-12-31$159,144
Total non interest bearing cash at end of year2010-12-31$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 appraiser2010-12-31No
Value of net income/loss2010-12-31$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)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Assets. partnership/joint venture interests at end of year2010-12-31$141,047
Assets. partnership/joint venture interests at beginning of year2010-12-31$139,401
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$410,950,688
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$335,600,672
Interest on participant loans2010-12-31$199,560
Value of interest in common/collective trusts at end of year2010-12-31$8,378,442
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$37,611,492
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$40,955,222
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$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 trusts2010-12-31$592,547
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$35,060,454
Employer contributions (assets) at end of year2010-12-31$378,101
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$32,493,708
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31WRIGHT FORD YOUNG AND COMPANY
Accountancy firm EIN2010-12-31953288054
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 securities2009-12-31$0

Form 5500 Responses for ALLIANZ ASSET MANAGEMENT OF AMERICA L.P. 401(K) SAVINGS AND RETIREMENT PLAN

2022: ALLIANZ ASSET MANAGEMENT OF AMERICA L.P. 401(K) SAVINGS AND RETIREMENT PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: ALLIANZ ASSET MANAGEMENT OF AMERICA L.P. 401(K) SAVINGS AND RETIREMENT PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: ALLIANZ ASSET MANAGEMENT OF AMERICA L.P. 401(K) SAVINGS AND RETIREMENT PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: ALLIANZ ASSET MANAGEMENT OF AMERICA L.P. 401(K) SAVINGS AND RETIREMENT PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: ALLIANZ ASSET MANAGEMENT OF AMERICA L.P. 401(K) SAVINGS AND RETIREMENT PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: ALLIANZ ASSET MANAGEMENT OF AMERICA L.P. 401(K) SAVINGS AND RETIREMENT PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: ALLIANZ ASSET MANAGEMENT OF AMERICA L.P. 401(K) SAVINGS AND RETIREMENT PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: ALLIANZ ASSET MANAGEMENT OF AMERICA L.P. 401(K) SAVINGS AND RETIREMENT PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: ALLIANZ ASSET MANAGEMENT OF AMERICA L.P. 401(K) SAVINGS AND RETIREMENT PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: ALLIANZ ASSET MANAGEMENT OF AMERICA L.P. 401(K) SAVINGS AND RETIREMENT PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: ALLIANZ ASSET MANAGEMENT OF AMERICA L.P. 401(K) SAVINGS AND RETIREMENT PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: ALLIANZ ASSET MANAGEMENT OF AMERICA L.P. 401(K) SAVINGS AND RETIREMENT PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedYes
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: ALLIANZ ASSET MANAGEMENT OF AMERICA L.P. 401(K) SAVINGS AND RETIREMENT PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedYes
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: ALLIANZ ASSET MANAGEMENT OF AMERICA L.P. 401(K) SAVINGS AND RETIREMENT PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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