LOEWS CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LOEWS CORPORATION EMPLOYEES RETIREMENT TRUST
Measure | Date | Value |
---|
2021 : LOEWS CORPORATION EMPLOYEES RETIREMENT TRUST 2021 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $10,633,612 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $10,633,612 |
Total transfer of assets to this plan | 2021-12-31 | $6,203,578 |
Total transfer of assets from this plan | 2021-12-31 | $24,434,484 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $27,266 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,299,496 |
Total income from all sources (including contributions) | 2021-12-31 | $25,468,159 |
Total loss/gain on sale of assets | 2021-12-31 | $2,730,460 |
Total of all expenses incurred | 2021-12-31 | $1,570,842 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
Value of total assets at end of year | 2021-12-31 | $239,462,606 |
Value of total assets at beginning of year | 2021-12-31 | $236,068,425 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,570,842 |
Total interest from all sources | 2021-12-31 | $371 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,696,272 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $3,659,352 |
Administrative expenses professional fees incurred | 2021-12-31 | $1,032,042 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $67,211 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $5,815 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $27,266 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $2,299,496 |
Other income not declared elsewhere | 2021-12-31 | $340,138 |
Administrative expenses (other) incurred | 2021-12-31 | $345,177 |
Total non interest bearing cash at end of year | 2021-12-31 | $35,802 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $13,296 |
Value of net income/loss | 2021-12-31 | $23,897,317 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $239,435,340 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $233,768,929 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $54,874,876 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $57,481,380 |
Investment advisory and management fees | 2021-12-31 | $193,623 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $164,162,609 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $157,203,483 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $2,206,595 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $5,405,064 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $5,405,064 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $371 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $8,067,306 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Income. Dividends from common stock | 2021-12-31 | $36,920 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $18,115,513 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $15,959,387 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Aggregate proceeds on sale of assets | 2021-12-31 | $21,684,593 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $18,954,133 |
2020 : LOEWS CORPORATION EMPLOYEES RETIREMENT TRUST 2020 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $5,702,676 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $5,702,676 |
Total transfer of assets to this plan | 2020-12-31 | $25,561,000 |
Total transfer of assets from this plan | 2020-12-31 | $25,709,374 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,299,496 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $24,155,982 |
Total loss/gain on sale of assets | 2020-12-31 | $-167,691 |
Total of all expenses incurred | 2020-12-31 | $1,606,659 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
Value of total assets at end of year | 2020-12-31 | $236,068,425 |
Value of total assets at beginning of year | 2020-12-31 | $211,367,980 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,606,659 |
Total interest from all sources | 2020-12-31 | $45,972 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $3,226,192 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $3,131,750 |
Administrative expenses professional fees incurred | 2020-12-31 | $1,082,452 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $5,815 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $10,735,276 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $2,299,496 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $32,268 |
Administrative expenses (other) incurred | 2020-12-31 | $456,582 |
Total non interest bearing cash at end of year | 2020-12-31 | $13,296 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $21,693 |
Value of net income/loss | 2020-12-31 | $22,549,323 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $233,768,929 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $211,367,980 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $57,481,380 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $62,903,355 |
Investment advisory and management fees | 2020-12-31 | $67,625 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $157,203,483 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $108,398,555 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,245,517 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $5,405,064 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $5,349,293 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $5,349,293 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $45,972 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $15,311,085 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $5,480 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Income. Dividends from common stock | 2020-12-31 | $94,442 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $15,959,387 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $22,714,291 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Aggregate proceeds on sale of assets | 2020-12-31 | $45,238,686 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $45,406,377 |
2019 : LOEWS CORPORATION EMPLOYEES RETIREMENT TRUST 2019 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $12,460,745 |
Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $12,460,745 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $12,460,745 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $12,460,745 |
Total transfer of assets to this plan | 2019-12-31 | $4,664,000 |
Total transfer of assets to this plan | 2019-12-31 | $4,664,000 |
Total transfer of assets from this plan | 2019-12-31 | $26,624,316 |
Total transfer of assets from this plan | 2019-12-31 | $26,624,316 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $24,409 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $24,409 |
Total income from all sources (including contributions) | 2019-12-31 | $27,917,640 |
Total income from all sources (including contributions) | 2019-12-31 | $27,917,640 |
Total loss/gain on sale of assets | 2019-12-31 | $2,769,151 |
Total loss/gain on sale of assets | 2019-12-31 | $2,769,151 |
Total of all expenses incurred | 2019-12-31 | $2,615,512 |
Total of all expenses incurred | 2019-12-31 | $2,615,512 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
Value of total assets at end of year | 2019-12-31 | $211,367,980 |
Value of total assets at end of year | 2019-12-31 | $211,367,980 |
Value of total assets at beginning of year | 2019-12-31 | $208,050,577 |
Value of total assets at beginning of year | 2019-12-31 | $208,050,577 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,615,512 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,615,512 |
Total interest from all sources | 2019-12-31 | $98,120 |
Total interest from all sources | 2019-12-31 | $98,120 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $4,124,235 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $4,124,235 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $3,404,116 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $3,404,116 |
Administrative expenses professional fees incurred | 2019-12-31 | $1,134,314 |
Administrative expenses professional fees incurred | 2019-12-31 | $1,134,314 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $10,735,276 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $10,735,276 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $86,272 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $24,409 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $24,409 |
Other income not declared elsewhere | 2019-12-31 | $49,626 |
Other income not declared elsewhere | 2019-12-31 | $49,626 |
Administrative expenses (other) incurred | 2019-12-31 | $1,133,731 |
Administrative expenses (other) incurred | 2019-12-31 | $1,133,731 |
Total non interest bearing cash at end of year | 2019-12-31 | $21,693 |
Total non interest bearing cash at end of year | 2019-12-31 | $21,693 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $259 |
Value of net income/loss | 2019-12-31 | $25,302,128 |
Value of net income/loss | 2019-12-31 | $25,302,128 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $211,367,980 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $211,367,980 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $208,026,168 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $208,026,168 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $62,903,355 |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $62,903,355 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $74,819,953 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $74,819,953 |
Investment advisory and management fees | 2019-12-31 | $347,467 |
Investment advisory and management fees | 2019-12-31 | $347,467 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $108,398,555 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $108,398,555 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $90,318,757 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $90,318,757 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,245,517 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,245,517 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $3,673,952 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $3,673,952 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $5,349,293 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $5,349,293 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $5,057,352 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $5,057,352 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $98,120 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $98,120 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $8,350,548 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $8,350,548 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $65,215 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $65,215 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Income. Dividends from common stock | 2019-12-31 | $720,119 |
Income. Dividends from common stock | 2019-12-31 | $720,119 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $22,714,291 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $22,714,291 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $34,094,032 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $34,094,032 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Aggregate proceeds on sale of assets | 2019-12-31 | $42,683,201 |
Aggregate proceeds on sale of assets | 2019-12-31 | $42,683,201 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $39,914,050 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $39,914,050 |
2018 : LOEWS CORPORATION EMPLOYEES RETIREMENT TRUST 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $1,827,796 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $1,827,796 |
Total transfer of assets to this plan | 2018-12-31 | $7,000,000 |
Total transfer of assets from this plan | 2018-12-31 | $25,450,312 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $24,409 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $108,771 |
Total income from all sources (including contributions) | 2018-12-31 | $-5,905,536 |
Total loss/gain on sale of assets | 2018-12-31 | $-7,621,754 |
Total of all expenses incurred | 2018-12-31 | $1,775,386 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
Value of total assets at end of year | 2018-12-31 | $208,050,577 |
Value of total assets at beginning of year | 2018-12-31 | $234,266,173 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,775,386 |
Total interest from all sources | 2018-12-31 | $116,616 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $4,210,610 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $3,408,570 |
Administrative expenses professional fees incurred | 2018-12-31 | $815,449 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $86,272 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $216,746 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $24,409 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $108,771 |
Other income not declared elsewhere | 2018-12-31 | $93,612 |
Administrative expenses (other) incurred | 2018-12-31 | $542,294 |
Total non interest bearing cash at end of year | 2018-12-31 | $259 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $289 |
Value of net income/loss | 2018-12-31 | $-7,680,922 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $208,026,168 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $234,157,402 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $74,819,953 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $86,301,729 |
Investment advisory and management fees | 2018-12-31 | $417,643 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $90,318,757 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $96,160,278 |
Income. Interest from corporate debt instruments | 2018-12-31 | $20,219 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $3,673,952 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $2,280,703 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $5,057,352 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $3,865,127 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $3,865,127 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $96,397 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-4,591,520 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $59,104 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Income. Dividends from common stock | 2018-12-31 | $802,040 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $1,490,263 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $34,094,032 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $43,951,038 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Aggregate proceeds on sale of assets | 2018-12-31 | $32,510,192 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $40,131,946 |
2017 : LOEWS CORPORATION EMPLOYEES RETIREMENT TRUST 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $15,465,021 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $15,465,021 |
Total transfer of assets to this plan | 2017-12-31 | $6,000,000 |
Total transfer of assets from this plan | 2017-12-31 | $21,321,472 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $108,771 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $75,033 |
Total income from all sources (including contributions) | 2017-12-31 | $21,477,776 |
Total loss/gain on sale of assets | 2017-12-31 | $355,125 |
Total of all expenses incurred | 2017-12-31 | $1,954,940 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
Value of total assets at end of year | 2017-12-31 | $234,266,173 |
Value of total assets at beginning of year | 2017-12-31 | $230,031,071 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,954,940 |
Total interest from all sources | 2017-12-31 | $167,153 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $3,195,949 |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $2,387,334 |
Administrative expenses professional fees incurred | 2017-12-31 | $894,774 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $216,746 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,010,838 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $108,771 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $75,033 |
Other income not declared elsewhere | 2017-12-31 | $80,862 |
Total non interest bearing cash at end of year | 2017-12-31 | $289 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $360 |
Value of net income/loss | 2017-12-31 | $19,522,836 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $234,157,402 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $229,956,038 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $86,301,729 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $82,493,130 |
Investment advisory and management fees | 2017-12-31 | $631,085 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $96,160,278 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $94,240,925 |
Income. Interest from US Government securities | 2017-12-31 | $14,892 |
Income. Interest from corporate debt instruments | 2017-12-31 | $104,315 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $2,280,703 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $3,865,127 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $4,640,513 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $4,640,513 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $47,946 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $1,979,703 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,205,692 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $7,974 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Income. Dividends from common stock | 2017-12-31 | $808,615 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $1,490,263 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $5,133,002 |
Contract administrator fees | 2017-12-31 | $429,081 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $43,951,038 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $40,532,600 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Aggregate proceeds on sale of assets | 2017-12-31 | $29,750,407 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $29,395,282 |
2016 : LOEWS CORPORATION EMPLOYEES RETIREMENT TRUST 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $8,183,789 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $8,183,789 |
Total transfer of assets to this plan | 2016-12-31 | $5,000,000 |
Total transfer of assets from this plan | 2016-12-31 | $25,397,514 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $75,033 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $7,364 |
Total income from all sources (including contributions) | 2016-12-31 | $18,085,801 |
Total loss/gain on sale of assets | 2016-12-31 | $4,218,455 |
Total of all expenses incurred | 2016-12-31 | $2,041,696 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
Value of total assets at end of year | 2016-12-31 | $230,031,071 |
Value of total assets at beginning of year | 2016-12-31 | $234,316,811 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,041,696 |
Total interest from all sources | 2016-12-31 | $240,687 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $4,023,885 |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $3,266,959 |
Administrative expenses professional fees incurred | 2016-12-31 | $944,819 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,010,838 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $77,177 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $75,033 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $7,364 |
Administrative expenses (other) incurred | 2016-12-31 | $700,046 |
Total non interest bearing cash at end of year | 2016-12-31 | $360 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $20,260 |
Value of net income/loss | 2016-12-31 | $16,044,105 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $229,956,038 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $234,309,447 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $82,493,130 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $90,447,099 |
Investment advisory and management fees | 2016-12-31 | $396,831 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $94,240,925 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $94,785,600 |
Income. Interest from US Government securities | 2016-12-31 | $29,001 |
Income. Interest from corporate debt instruments | 2016-12-31 | $200,478 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $4,640,513 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $6,619,371 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $6,619,371 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $11,208 |
Asset value of US Government securities at end of year | 2016-12-31 | $1,979,703 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,418,985 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Income. Dividends from common stock | 2016-12-31 | $756,926 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $5,133,002 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $6,350,825 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $40,532,600 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $36,016,479 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Aggregate proceeds on sale of assets | 2016-12-31 | $26,405,192 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $22,186,737 |
2015 : LOEWS CORPORATION EMPLOYEES RETIREMENT TRUST 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $409,811 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $409,811 |
Total transfer of assets to this plan | 2015-12-31 | $5,000,000 |
Total transfer of assets from this plan | 2015-12-31 | $24,760,937 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $7,364 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $344,530 |
Total income from all sources (including contributions) | 2015-12-31 | $-336,400 |
Total loss/gain on sale of assets | 2015-12-31 | $-2,461,417 |
Total of all expenses incurred | 2015-12-31 | $1,751,017 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
Value of total assets at end of year | 2015-12-31 | $234,316,811 |
Value of total assets at beginning of year | 2015-12-31 | $256,502,331 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,751,017 |
Total interest from all sources | 2015-12-31 | $271,033 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $3,834,851 |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $3,017,413 |
Administrative expenses professional fees incurred | 2015-12-31 | $1,033,742 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $77,177 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,447,166 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $7,364 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $344,530 |
Other income not declared elsewhere | 2015-12-31 | $41,041 |
Administrative expenses (other) incurred | 2015-12-31 | $677,695 |
Total non interest bearing cash at end of year | 2015-12-31 | $20,260 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $1,520 |
Value of net income/loss | 2015-12-31 | $-2,087,417 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $234,309,447 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $256,157,801 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $90,447,099 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $96,270,783 |
Investment advisory and management fees | 2015-12-31 | $39,580 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $94,785,600 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $98,693,942 |
Income. Interest from corporate debt instruments | 2015-12-31 | $271,033 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $6,619,371 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $11,763,276 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $11,763,276 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,431,719 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Income. Dividends from common stock | 2015-12-31 | $817,438 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $6,350,825 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $5,984,322 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $36,016,479 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $42,341,322 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Aggregate proceeds on sale of assets | 2015-12-31 | $25,860,603 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $28,322,020 |
2014 : LOEWS CORPORATION EMPLOYEES RETIREMENT TRUST 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $8,157,222 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $8,157,222 |
Total transfer of assets to this plan | 2014-12-31 | $12,530,622 |
Total transfer of assets from this plan | 2014-12-31 | $30,334,804 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $344,530 |
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 | $18,329,215 |
Total loss/gain on sale of assets | 2014-12-31 | $813,980 |
Total of all expenses incurred | 2014-12-31 | $866,600 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
Value of total assets at end of year | 2014-12-31 | $256,502,331 |
Value of total assets at beginning of year | 2014-12-31 | $256,499,368 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $866,600 |
Total interest from all sources | 2014-12-31 | $387,827 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $4,472,979 |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $3,637,990 |
Administrative expenses professional fees incurred | 2014-12-31 | $691,057 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,447,166 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $3,399,906 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $344,530 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
Other income not declared elsewhere | 2014-12-31 | $29,629 |
Total non interest bearing cash at end of year | 2014-12-31 | $1,520 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $2,841 |
Value of net income/loss | 2014-12-31 | $17,462,615 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $256,157,801 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $256,499,368 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $96,270,783 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $97,985,763 |
Investment advisory and management fees | 2014-12-31 | $175,543 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $98,693,942 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $100,057,408 |
Income. Interest from corporate debt instruments | 2014-12-31 | $387,715 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $11,763,276 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $4,377,492 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $4,377,492 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $112 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $4,467,578 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Income. Dividends from common stock | 2014-12-31 | $834,989 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $5,984,322 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $6,098,380 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $42,341,322 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $44,577,578 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Aggregate proceeds on sale of assets | 2014-12-31 | $41,866,992 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $41,053,012 |
2013 : LOEWS CORPORATION EMPLOYEES RETIREMENT TRUST 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $26,780,854 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $26,780,854 |
Total transfer of assets to this plan | 2013-12-31 | $10,600,000 |
Total transfer of assets from this plan | 2013-12-31 | $29,105,662 |
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 | $223,644 |
Total income from all sources (including contributions) | 2013-12-31 | $28,716,326 |
Total loss/gain on sale of assets | 2013-12-31 | $3,023,044 |
Total of all expenses incurred | 2013-12-31 | $536,284 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
Value of total assets at end of year | 2013-12-31 | $256,499,368 |
Value of total assets at beginning of year | 2013-12-31 | $247,048,632 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $536,284 |
Total interest from all sources | 2013-12-31 | $91,565 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $4,968,533 |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $4,214,715 |
Administrative expenses professional fees incurred | 2013-12-31 | $50,733 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $3,399,906 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $55,036 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $223,644 |
Other income not declared elsewhere | 2013-12-31 | $118,460 |
Administrative expenses (other) incurred | 2013-12-31 | $6 |
Total non interest bearing cash at end of year | 2013-12-31 | $2,841 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $0 |
Value of net income/loss | 2013-12-31 | $28,180,042 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $256,499,368 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $246,824,988 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $97,985,763 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $92,341,023 |
Investment advisory and management fees | 2013-12-31 | $485,545 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $100,057,408 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $110,278,509 |
Income. Interest from corporate debt instruments | 2013-12-31 | $91,528 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $4,377,492 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $4,242,633 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $4,242,633 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $37 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-6,266,130 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Income. Dividends from common stock | 2013-12-31 | $753,818 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $6,098,380 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $2,966,604 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $44,577,578 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $37,164,827 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Aggregate proceeds on sale of assets | 2013-12-31 | $38,889,091 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $35,866,047 |
2012 : LOEWS CORPORATION EMPLOYEES RETIREMENT TRUST 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $12,698,624 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $12,698,624 |
Total transfer of assets to this plan | 2012-12-31 | $17,665,750 |
Total transfer of assets from this plan | 2012-12-31 | $18,567,206 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $223,644 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $551,548 |
Total income from all sources (including contributions) | 2012-12-31 | $24,843,320 |
Total loss/gain on sale of assets | 2012-12-31 | $1,849,199 |
Total of all expenses incurred | 2012-12-31 | $443,282 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
Value of total assets at end of year | 2012-12-31 | $247,048,632 |
Value of total assets at beginning of year | 2012-12-31 | $223,877,954 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $443,282 |
Total interest from all sources | 2012-12-31 | $65,940 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $4,810,182 |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $4,116,465 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $55,036 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $362,695 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $223,644 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $551,548 |
Value of net income/loss | 2012-12-31 | $24,400,038 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $246,824,988 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $223,326,406 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2012-12-31 | $92,341,023 |
Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $78,205,044 |
Investment advisory and management fees | 2012-12-31 | $411,105 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $110,278,509 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $98,455,986 |
Income. Interest from corporate debt instruments | 2012-12-31 | $65,940 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $4,242,633 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $14,154,014 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $14,154,014 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $5,419,375 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Income. Dividends from common stock | 2012-12-31 | $693,717 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $2,966,604 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $10,125 |
Contract administrator fees | 2012-12-31 | $32,177 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $37,164,827 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $32,690,090 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Aggregate proceeds on sale of assets | 2012-12-31 | $18,882,591 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $17,033,392 |
2011 : LOEWS CORPORATION EMPLOYEES RETIREMENT TRUST 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-898,486 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-898,486 |
Total transfer of assets to this plan | 2011-12-31 | $23,738,187 |
Total transfer of assets from this plan | 2011-12-31 | $19,023,702 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $551,548 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $41,348 |
Total income from all sources (including contributions) | 2011-12-31 | $9,014,666 |
Total loss/gain on sale of assets | 2011-12-31 | $395,415 |
Total of all expenses incurred | 2011-12-31 | $509,995 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
Value of total assets at end of year | 2011-12-31 | $223,877,954 |
Value of total assets at beginning of year | 2011-12-31 | $210,148,598 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $509,995 |
Total interest from all sources | 2011-12-31 | $62,735 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $4,840,556 |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $4,295,779 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $362,695 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $460,440 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $551,548 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $41,348 |
Administrative expenses (other) incurred | 2011-12-31 | $21,269 |
Value of net income/loss | 2011-12-31 | $8,504,671 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $223,326,406 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $210,107,250 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2011-12-31 | $78,205,044 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $84,871,292 |
Investment advisory and management fees | 2011-12-31 | $450,754 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $98,455,986 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $84,126,719 |
Income. Interest from corporate debt instruments | 2011-12-31 | $49,380 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $14,154,014 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $7,682,335 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $7,682,335 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $13,355 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $4,614,446 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Income. Dividends from common stock | 2011-12-31 | $544,777 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $10,125 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $2,014,042 |
Contract administrator fees | 2011-12-31 | $37,972 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $32,690,090 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $30,993,770 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Aggregate proceeds on sale of assets | 2011-12-31 | $34,367,471 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $33,972,056 |
2010 : LOEWS CORPORATION EMPLOYEES RETIREMENT TRUST 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $5,096,001 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $5,096,001 |
Total transfer of assets to this plan | 2010-12-31 | $14,805,454 |
Total transfer of assets from this plan | 2010-12-31 | $12,738,730 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $41,348 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $33,165 |
Total income from all sources (including contributions) | 2010-12-31 | $22,416,746 |
Total loss/gain on sale of assets | 2010-12-31 | $8,547,086 |
Total of all expenses incurred | 2010-12-31 | $278,226 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
Value of total assets at end of year | 2010-12-31 | $210,148,598 |
Value of total assets at beginning of year | 2010-12-31 | $185,935,171 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $278,226 |
Total interest from all sources | 2010-12-31 | $91,421 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $5,046,475 |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $4,562,695 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $460,440 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $36,279 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $41,348 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $33,165 |
Administrative expenses (other) incurred | 2010-12-31 | $3,383 |
Value of net income/loss | 2010-12-31 | $22,138,520 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $210,107,250 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $185,902,006 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2010-12-31 | $84,871,292 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $72,392,389 |
Investment advisory and management fees | 2010-12-31 | $274,843 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $84,126,719 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $71,796,091 |
Income. Interest from corporate debt instruments | 2010-12-31 | $41,347 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $7,682,335 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $11,527,713 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $11,527,713 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $50,074 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $3,635,763 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Income. Dividends from common stock | 2010-12-31 | $483,780 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $2,014,042 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $3,951,066 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $30,993,770 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $26,231,633 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Aggregate proceeds on sale of assets | 2010-12-31 | $75,786,858 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $67,239,772 |