DEERE & COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan JOHN DEERE SAVINGS PLANS MASTER TRUST
Measure | Date | Value |
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2022 : JOHN DEERE SAVINGS PLANS MASTER TRUST 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-10-31 | $-24,178,538 |
Total unrealized appreciation/depreciation of assets | 2022-10-31 | $-24,178,538 |
Total transfer of assets to this plan | 2022-10-31 | $533,656,183 |
Total transfer of assets from this plan | 2022-10-31 | $561,420,081 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-31 | $12,956,743 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-31 | $49,591,734 |
Total income from all sources (including contributions) | 2022-10-31 | $-1,791,471,776 |
Total loss/gain on sale of assets | 2022-10-31 | $1,241,866 |
Total of all expenses incurred | 2022-10-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-10-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-10-31 | $0 |
Value of total assets at end of year | 2022-10-31 | $9,404,940,917 |
Value of total assets at beginning of year | 2022-10-31 | $11,260,811,582 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-10-31 | $0 |
Total interest from all sources | 2022-10-31 | $7,503,154 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-10-31 | $52,390,592 |
Were there any nonexempt tranactions with any party-in-interest | 2022-10-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2022-10-31 | $1,002,676 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-10-31 | $150,751,600 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-10-31 | $12,067,214 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-10-31 | $18,941,419 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-10-31 | $12,956,743 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-10-31 | $49,591,734 |
Total non interest bearing cash at end of year | 2022-10-31 | $589,335 |
Total non interest bearing cash at beginning of year | 2022-10-31 | $542,880 |
Value of net income/loss | 2022-10-31 | $-1,791,471,776 |
Value of net assets at end of year (total assets less liabilities) | 2022-10-31 | $9,391,984,174 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-10-31 | $11,211,219,848 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-10-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-10-31 | $547,312,278 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-10-31 | $653,091,757 |
Interest earned on other investments | 2022-10-31 | $7,503,154 |
Value of interest in common/collective trusts at end of year | 2022-10-31 | $7,077,795,100 |
Value of interest in common/collective trusts at beginning of year | 2022-10-31 | $8,739,144,682 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-10-31 | $490,633,677 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-10-31 | $546,860,436 |
Net investment gain or loss from common/collective trusts | 2022-10-31 | $-1,828,428,850 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-10-31 | No |
Assets. Invements in employer securities at end of year | 2022-10-31 | $1,275,540,637 |
Assets. Invements in employer securities at beginning of year | 2022-10-31 | $1,151,478,808 |
Income. Dividends from common stock | 2022-10-31 | $52,390,592 |
Did the plan have assets held for investment | 2022-10-31 | Yes |
Aggregate proceeds on sale of assets | 2022-10-31 | $367,605,995 |
Aggregate carrying amount (costs) on sale of assets | 2022-10-31 | $366,364,129 |
2021 : JOHN DEERE SAVINGS PLANS MASTER TRUST 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-10-31 | $575,326,605 |
Total unrealized appreciation/depreciation of assets | 2021-10-31 | $575,326,605 |
Total transfer of assets to this plan | 2021-10-31 | $413,908,468 |
Total transfer of assets from this plan | 2021-10-31 | $-1,044,024,709 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-10-31 | $49,591,734 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-10-31 | $36,967,409 |
Total income from all sources (including contributions) | 2021-10-31 | $1,144,259,928 |
Total loss/gain on sale of assets | 2021-10-31 | $33,877,053 |
Total of all expenses incurred | 2021-10-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-10-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-10-31 | $0 |
Value of total assets at end of year | 2021-10-31 | $11,260,811,582 |
Value of total assets at beginning of year | 2021-10-31 | $8,645,994,152 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-10-31 | $0 |
Total interest from all sources | 2021-10-31 | $8,048,547 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-10-31 | $39,236,051 |
Were there any nonexempt tranactions with any party-in-interest | 2021-10-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2021-10-31 | $150,751,600 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-10-31 | $136,797,536 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-10-31 | $18,941,419 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-10-31 | $15,056,746 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-10-31 | $49,591,734 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-10-31 | $36,967,409 |
Total non interest bearing cash at end of year | 2021-10-31 | $542,880 |
Total non interest bearing cash at beginning of year | 2021-10-31 | $449,423 |
Value of net income/loss | 2021-10-31 | $1,144,259,928 |
Value of net assets at end of year (total assets less liabilities) | 2021-10-31 | $11,211,219,848 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-10-31 | $8,609,026,743 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-10-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-10-31 | $653,091,757 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-10-31 | $535,788,434 |
Interest earned on other investments | 2021-10-31 | $8,048,547 |
Value of interest in common/collective trusts at end of year | 2021-10-31 | $8,739,144,682 |
Value of interest in common/collective trusts at beginning of year | 2021-10-31 | $6,537,799,512 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-10-31 | $546,860,436 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-10-31 | $576,804,417 |
Net investment gain or loss from common/collective trusts | 2021-10-31 | $487,771,672 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-10-31 | No |
Assets. Invements in employer securities at end of year | 2021-10-31 | $1,151,478,808 |
Assets. Invements in employer securities at beginning of year | 2021-10-31 | $843,298,084 |
Income. Dividends from common stock | 2021-10-31 | $39,236,051 |
Did the plan have assets held for investment | 2021-10-31 | Yes |
Aggregate proceeds on sale of assets | 2021-10-31 | $790,667,130 |
Aggregate carrying amount (costs) on sale of assets | 2021-10-31 | $756,790,077 |
2020 : JOHN DEERE SAVINGS PLANS MASTER TRUST 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-10-31 | $220,332,828 |
Total unrealized appreciation/depreciation of assets | 2020-10-31 | $220,332,828 |
Total transfer of assets to this plan | 2020-10-31 | $380,474,867 |
Total transfer of assets from this plan | 2020-10-31 | $55,355,750 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-10-31 | $36,967,409 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-10-31 | $15,259,398 |
Total income from all sources (including contributions) | 2020-10-31 | $418,220,104 |
Total loss/gain on sale of assets | 2020-10-31 | $9,254,306 |
Total of all expenses incurred | 2020-10-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-10-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-10-31 | $0 |
Value of total assets at end of year | 2020-10-31 | $8,645,994,152 |
Value of total assets at beginning of year | 2020-10-31 | $7,880,946,920 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-10-31 | $0 |
Total interest from all sources | 2020-10-31 | $11,133,461 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-10-31 | $30,398,955 |
Were there any nonexempt tranactions with any party-in-interest | 2020-10-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2020-10-31 | $136,797,536 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-10-31 | $101,768,877 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-10-31 | $15,056,746 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-10-31 | $7,765,591 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-10-31 | $36,967,409 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-10-31 | $15,259,398 |
Other income not declared elsewhere | 2020-10-31 | $2,341,592 |
Total non interest bearing cash at end of year | 2020-10-31 | $449,423 |
Total non interest bearing cash at beginning of year | 2020-10-31 | $502,136 |
Value of net income/loss | 2020-10-31 | $418,220,104 |
Value of net assets at end of year (total assets less liabilities) | 2020-10-31 | $8,609,026,743 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-10-31 | $7,865,687,522 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-10-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-10-31 | $535,788,434 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-10-31 | $507,299,880 |
Interest earned on other investments | 2020-10-31 | $11,133,461 |
Value of interest in common/collective trusts at end of year | 2020-10-31 | $6,537,799,512 |
Value of interest in common/collective trusts at beginning of year | 2020-10-31 | $6,024,239,354 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-10-31 | $576,804,417 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-10-31 | $497,315,265 |
Net investment gain or loss from common/collective trusts | 2020-10-31 | $144,758,962 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-10-31 | No |
Assets. Invements in employer securities at end of year | 2020-10-31 | $843,298,084 |
Assets. Invements in employer securities at beginning of year | 2020-10-31 | $742,055,817 |
Income. Dividends from common stock | 2020-10-31 | $30,398,955 |
Did the plan have assets held for investment | 2020-10-31 | Yes |
Aggregate proceeds on sale of assets | 2020-10-31 | $296,124,002 |
Aggregate carrying amount (costs) on sale of assets | 2020-10-31 | $286,869,696 |
2019 : JOHN DEERE SAVINGS PLANS MASTER TRUST 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-10-31 | $187,043,500 |
Total unrealized appreciation/depreciation of assets | 2019-10-31 | $187,043,500 |
Total transfer of assets to this plan | 2019-10-31 | $417,966,588 |
Total transfer of assets from this plan | 2019-10-31 | $371,141,328 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-10-31 | $15,259,398 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-10-31 | $15,231,602 |
Total income from all sources (including contributions) | 2019-10-31 | $886,395,440 |
Total loss/gain on sale of assets | 2019-10-31 | $11,440,400 |
Total of all expenses incurred | 2019-10-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-10-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-10-31 | $0 |
Value of total assets at end of year | 2019-10-31 | $7,880,946,920 |
Value of total assets at beginning of year | 2019-10-31 | $6,947,698,424 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-10-31 | $0 |
Total interest from all sources | 2019-10-31 | $11,741,997 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-10-31 | $38,392,458 |
Were there any nonexempt tranactions with any party-in-interest | 2019-10-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2019-10-31 | $101,768,877 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-10-31 | $81,805,709 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-10-31 | $7,765,591 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-10-31 | $7,362,010 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-10-31 | $15,259,398 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-10-31 | $15,231,602 |
Total non interest bearing cash at end of year | 2019-10-31 | $502,136 |
Total non interest bearing cash at beginning of year | 2019-10-31 | $844,082 |
Value of net income/loss | 2019-10-31 | $886,395,440 |
Value of net assets at end of year (total assets less liabilities) | 2019-10-31 | $7,865,687,522 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-10-31 | $6,932,466,822 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-10-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-10-31 | $507,299,880 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-10-31 | $445,526,863 |
Interest earned on other investments | 2019-10-31 | $11,741,997 |
Value of interest in common/collective trusts at end of year | 2019-10-31 | $6,024,239,354 |
Value of interest in common/collective trusts at beginning of year | 2019-10-31 | $5,312,739,104 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-10-31 | $497,315,265 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-10-31 | $483,049,876 |
Net investment gain or loss from common/collective trusts | 2019-10-31 | $637,777,085 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-10-31 | No |
Assets. Invements in employer securities at end of year | 2019-10-31 | $742,055,817 |
Assets. Invements in employer securities at beginning of year | 2019-10-31 | $616,370,780 |
Income. Dividends from common stock | 2019-10-31 | $38,392,458 |
Did the plan have assets held for investment | 2019-10-31 | Yes |
Aggregate proceeds on sale of assets | 2019-10-31 | $174,846,183 |
Aggregate carrying amount (costs) on sale of assets | 2019-10-31 | $163,405,783 |
2018 : JOHN DEERE SAVINGS PLANS MASTER TRUST 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-10-31 | $-26,016,217 |
Total unrealized appreciation/depreciation of assets | 2018-10-31 | $-26,016,217 |
Total transfer of assets to this plan | 2018-10-31 | $394,793,183 |
Total transfer of assets from this plan | 2018-10-31 | $364,633,645 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-10-31 | $15,231,602 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-10-31 | $18,625,486 |
Total income from all sources (including contributions) | 2018-10-31 | $156,661,625 |
Total loss/gain on sale of assets | 2018-10-31 | $5,879,342 |
Total of all expenses incurred | 2018-10-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-10-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-10-31 | $0 |
Value of total assets at end of year | 2018-10-31 | $6,947,698,424 |
Value of total assets at beginning of year | 2018-10-31 | $6,764,271,145 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-10-31 | $0 |
Total interest from all sources | 2018-10-31 | $10,399,877 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-10-31 | $33,167,020 |
Were there any nonexempt tranactions with any party-in-interest | 2018-10-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2018-10-31 | $81,805,709 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-10-31 | $78,791,543 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-10-31 | $7,362,010 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-10-31 | $10,544,067 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-10-31 | $15,231,602 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-10-31 | $18,625,486 |
Total non interest bearing cash at end of year | 2018-10-31 | $844,082 |
Total non interest bearing cash at beginning of year | 2018-10-31 | $503,939 |
Value of net income/loss | 2018-10-31 | $156,661,625 |
Value of net assets at end of year (total assets less liabilities) | 2018-10-31 | $6,932,466,822 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-10-31 | $6,745,645,659 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-10-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-10-31 | $445,526,863 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-10-31 | $435,820,809 |
Interest earned on other investments | 2018-10-31 | $10,399,877 |
Value of interest in common/collective trusts at end of year | 2018-10-31 | $5,312,739,104 |
Value of interest in common/collective trusts at beginning of year | 2018-10-31 | $5,083,142,105 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-10-31 | $483,049,876 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-10-31 | $526,313,242 |
Net investment gain or loss from common/collective trusts | 2018-10-31 | $133,231,603 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-10-31 | No |
Assets. Invements in employer securities at end of year | 2018-10-31 | $616,370,780 |
Assets. Invements in employer securities at beginning of year | 2018-10-31 | $629,155,440 |
Income. Dividends from common stock | 2018-10-31 | $33,167,020 |
Did the plan have assets held for investment | 2018-10-31 | Yes |
Aggregate proceeds on sale of assets | 2018-10-31 | $507,326,400 |
Aggregate carrying amount (costs) on sale of assets | 2018-10-31 | $501,447,058 |
2017 : JOHN DEERE SAVINGS PLANS MASTER TRUST 2017 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2017-10-31 | $251,509,077 |
Total unrealized appreciation/depreciation of assets | 2017-10-31 | $251,509,077 |
Total transfer of assets to this plan | 2017-10-31 | $359,999,714 |
Total transfer of assets from this plan | 2017-10-31 | $475,991,679 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-10-31 | $18,625,486 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-10-31 | $24,798,411 |
Total income from all sources (including contributions) | 2017-10-31 | $1,191,703,207 |
Total loss/gain on sale of assets | 2017-10-31 | $9,761,268 |
Total of all expenses incurred | 2017-10-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-10-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-10-31 | $0 |
Value of total assets at end of year | 2017-10-31 | $6,764,271,145 |
Value of total assets at beginning of year | 2017-10-31 | $5,694,732,828 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-10-31 | $0 |
Total interest from all sources | 2017-10-31 | $10,049,722 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-10-31 | $25,244,370 |
Were there any nonexempt tranactions with any party-in-interest | 2017-10-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2017-10-31 | $78,791,543 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-10-31 | $83,045,125 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-10-31 | $10,544,067 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-10-31 | $12,700,064 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-10-31 | $18,625,486 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-10-31 | $24,798,411 |
Total non interest bearing cash at end of year | 2017-10-31 | $503,939 |
Total non interest bearing cash at beginning of year | 2017-10-31 | $733,591 |
Value of net income/loss | 2017-10-31 | $1,191,703,207 |
Value of net assets at end of year (total assets less liabilities) | 2017-10-31 | $6,745,645,659 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-10-31 | $5,669,934,417 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-10-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-10-31 | $435,820,809 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-10-31 | $394,166,173 |
Interest earned on other investments | 2017-10-31 | $10,049,722 |
Value of interest in common/collective trusts at end of year | 2017-10-31 | $5,083,142,105 |
Value of interest in common/collective trusts at beginning of year | 2017-10-31 | $4,169,375,654 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-10-31 | $526,313,242 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-10-31 | $577,206,433 |
Net investment gain or loss from common/collective trusts | 2017-10-31 | $895,138,770 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-10-31 | No |
Assets. Invements in employer securities at end of year | 2017-10-31 | $629,155,440 |
Assets. Invements in employer securities at beginning of year | 2017-10-31 | $457,505,788 |
Income. Dividends from common stock | 2017-10-31 | $25,244,370 |
Did the plan have assets held for investment | 2017-10-31 | Yes |
Aggregate proceeds on sale of assets | 2017-10-31 | $259,085,771 |
Aggregate carrying amount (costs) on sale of assets | 2017-10-31 | $249,324,503 |
2016 : JOHN DEERE SAVINGS PLANS MASTER TRUST 2016 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2016-10-31 | $51,972,791 |
Total unrealized appreciation/depreciation of assets | 2016-10-31 | $51,972,791 |
Total transfer of assets to this plan | 2016-10-31 | $370,480,802 |
Total transfer of assets from this plan | 2016-10-31 | $325,878,273 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-31 | $24,798,411 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-31 | $40,628,663 |
Total income from all sources (including contributions) | 2016-10-31 | $203,740,367 |
Total loss/gain on sale of assets | 2016-10-31 | $2,899,281 |
Total of all expenses incurred | 2016-10-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-10-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-10-31 | $0 |
Value of total assets at end of year | 2016-10-31 | $5,694,732,828 |
Value of total assets at beginning of year | 2016-10-31 | $5,462,220,184 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-10-31 | $0 |
Total interest from all sources | 2016-10-31 | $10,623,265 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-10-31 | $28,030,215 |
Were there any nonexempt tranactions with any party-in-interest | 2016-10-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2016-10-31 | $83,045,125 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-10-31 | $63,297,255 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-10-31 | $12,700,064 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-10-31 | $23,972,722 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-10-31 | $24,798,411 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-10-31 | $40,628,663 |
Total non interest bearing cash at end of year | 2016-10-31 | $733,591 |
Total non interest bearing cash at beginning of year | 2016-10-31 | $532,597 |
Value of net income/loss | 2016-10-31 | $203,740,367 |
Value of net assets at end of year (total assets less liabilities) | 2016-10-31 | $5,669,934,417 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-10-31 | $5,421,591,521 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-10-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-10-31 | $394,166,173 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-10-31 | $494,064,411 |
Interest earned on other investments | 2016-10-31 | $10,623,265 |
Value of interest in common/collective trusts at end of year | 2016-10-31 | $4,169,375,654 |
Value of interest in common/collective trusts at beginning of year | 2016-10-31 | $3,877,262,811 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-10-31 | $577,206,433 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-10-31 | $577,058,210 |
Net investment gain or loss from common/collective trusts | 2016-10-31 | $110,214,815 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-10-31 | No |
Assets. Invements in employer securities at end of year | 2016-10-31 | $457,505,788 |
Assets. Invements in employer securities at beginning of year | 2016-10-31 | $426,032,178 |
Income. Dividends from common stock | 2016-10-31 | $28,030,215 |
Did the plan have assets held for investment | 2016-10-31 | Yes |
Aggregate proceeds on sale of assets | 2016-10-31 | $265,636,659 |
Aggregate carrying amount (costs) on sale of assets | 2016-10-31 | $262,737,378 |
2015 : JOHN DEERE SAVINGS PLANS MASTER TRUST 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-10-31 | $-60,127,663 |
Total unrealized appreciation/depreciation of assets | 2015-10-31 | $-60,127,663 |
Total transfer of assets to this plan | 2015-10-31 | $365,913,751 |
Total transfer of assets from this plan | 2015-10-31 | $383,318,679 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-10-31 | $40,628,663 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-10-31 | $28,172,065 |
Total income from all sources (including contributions) | 2015-10-31 | $88,995,207 |
Total loss/gain on sale of assets | 2015-10-31 | $3,342,010 |
Total of all expenses incurred | 2015-10-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-10-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-10-31 | $0 |
Value of total assets at end of year | 2015-10-31 | $5,462,220,184 |
Value of total assets at beginning of year | 2015-10-31 | $5,378,173,307 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-10-31 | $0 |
Total interest from all sources | 2015-10-31 | $10,373,693 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-10-31 | $36,118,795 |
Were there any nonexempt tranactions with any party-in-interest | 2015-10-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2015-10-31 | $63,297,255 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-10-31 | $61,044,776 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-10-31 | $23,972,722 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-10-31 | $11,453,828 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-10-31 | $40,628,663 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-10-31 | $28,172,065 |
Total non interest bearing cash at end of year | 2015-10-31 | $532,597 |
Total non interest bearing cash at beginning of year | 2015-10-31 | $522,133 |
Value of net income/loss | 2015-10-31 | $88,995,207 |
Value of net assets at end of year (total assets less liabilities) | 2015-10-31 | $5,421,591,521 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-10-31 | $5,350,001,242 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-10-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-10-31 | $494,064,411 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-10-31 | $666,857,062 |
Interest earned on other investments | 2015-10-31 | $10,373,693 |
Value of interest in common/collective trusts at end of year | 2015-10-31 | $3,877,262,811 |
Value of interest in common/collective trusts at beginning of year | 2015-10-31 | $3,504,645,689 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-10-31 | $577,058,210 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-10-31 | $622,448,836 |
Net investment gain or loss from common/collective trusts | 2015-10-31 | $99,288,372 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-10-31 | No |
Assets. Invements in employer securities at end of year | 2015-10-31 | $426,032,178 |
Assets. Invements in employer securities at beginning of year | 2015-10-31 | $511,200,983 |
Income. Dividends from common stock | 2015-10-31 | $36,118,795 |
Did the plan have assets held for investment | 2015-10-31 | Yes |
Aggregate proceeds on sale of assets | 2015-10-31 | $307,867,615 |
Aggregate carrying amount (costs) on sale of assets | 2015-10-31 | $304,525,605 |
2014 : JOHN DEERE SAVINGS PLANS MASTER TRUST 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-10-31 | $18,613,962 |
Total unrealized appreciation/depreciation of assets | 2014-10-31 | $18,613,962 |
Total transfer of assets to this plan | 2014-10-31 | $364,467,748 |
Total transfer of assets from this plan | 2014-10-31 | $458,052,701 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-10-31 | $28,172,065 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-10-31 | $34,256,244 |
Total income from all sources (including contributions) | 2014-10-31 | $431,749,351 |
Total loss/gain on sale of assets | 2014-10-31 | $9,040,053 |
Total of all expenses incurred | 2014-10-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-10-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-10-31 | $0 |
Value of total assets at end of year | 2014-10-31 | $5,378,173,307 |
Value of total assets at beginning of year | 2014-10-31 | $5,046,093,088 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-10-31 | $0 |
Total interest from all sources | 2014-10-31 | $10,217,431 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-10-31 | $87,257,542 |
Were there any nonexempt tranactions with any party-in-interest | 2014-10-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2014-10-31 | $61,044,776 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-10-31 | $75,546,686 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-10-31 | $11,453,828 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-10-31 | $9,018,507 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-10-31 | $28,172,065 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-10-31 | $34,256,244 |
Total non interest bearing cash at end of year | 2014-10-31 | $522,133 |
Total non interest bearing cash at beginning of year | 2014-10-31 | $444,296 |
Value of net income/loss | 2014-10-31 | $431,749,351 |
Value of net assets at end of year (total assets less liabilities) | 2014-10-31 | $5,350,001,242 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-10-31 | $5,011,836,844 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-10-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-10-31 | $666,857,062 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-10-31 | $1,385,661,087 |
Interest earned on other investments | 2014-10-31 | $10,217,431 |
Value of interest in common/collective trusts at end of year | 2014-10-31 | $3,504,645,689 |
Value of interest in common/collective trusts at beginning of year | 2014-10-31 | $2,309,703,597 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-10-31 | $622,448,836 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-10-31 | $671,340,692 |
Net investment gain or loss from common/collective trusts | 2014-10-31 | $306,620,363 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-10-31 | No |
Assets. Invements in employer securities at end of year | 2014-10-31 | $511,200,983 |
Assets. Invements in employer securities at beginning of year | 2014-10-31 | $594,378,223 |
Income. Dividends from common stock | 2014-10-31 | $87,257,542 |
Did the plan have assets held for investment | 2014-10-31 | Yes |
Aggregate proceeds on sale of assets | 2014-10-31 | $347,678,848 |
Aggregate carrying amount (costs) on sale of assets | 2014-10-31 | $338,638,795 |
2013 : JOHN DEERE SAVINGS PLANS MASTER TRUST 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-10-31 | $202,033,105 |
Total unrealized appreciation/depreciation of assets | 2013-10-31 | $202,033,105 |
Total transfer of assets to this plan | 2013-10-31 | $59,779,376 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-10-31 | $34,256,244 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-10-31 | $23,358,749 |
Total income from all sources (including contributions) | 2013-10-31 | $589,511,739 |
Total loss/gain on sale of assets | 2013-10-31 | $1,351,199 |
Total of all expenses incurred | 2013-10-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-10-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-10-31 | $0 |
Value of total assets at end of year | 2013-10-31 | $5,046,093,088 |
Value of total assets at beginning of year | 2013-10-31 | $4,385,904,478 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-10-31 | $0 |
Total interest from all sources | 2013-10-31 | $11,526,405 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-10-31 | $43,882,230 |
Were there any nonexempt tranactions with any party-in-interest | 2013-10-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2013-10-31 | $75,546,686 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-10-31 | $9,018,507 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-10-31 | $9,825,917 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-10-31 | $34,256,244 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-10-31 | $23,358,749 |
Total non interest bearing cash at end of year | 2013-10-31 | $444,296 |
Total non interest bearing cash at beginning of year | 2013-10-31 | $559,985 |
Value of net income/loss | 2013-10-31 | $589,511,739 |
Value of net assets at end of year (total assets less liabilities) | 2013-10-31 | $5,011,836,844 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-10-31 | $4,362,545,729 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-10-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-10-31 | $1,385,661,087 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-10-31 | $1,260,508,182 |
Interest earned on other investments | 2013-10-31 | $11,526,405 |
Value of interest in common/collective trusts at end of year | 2013-10-31 | $2,309,703,597 |
Value of interest in common/collective trusts at beginning of year | 2013-10-31 | $1,766,508,309 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-10-31 | $671,340,692 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-10-31 | $680,462,742 |
Net investment gain or loss from common/collective trusts | 2013-10-31 | $330,718,800 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-10-31 | No |
Assets. Invements in employer securities at end of year | 2013-10-31 | $594,378,223 |
Income. Dividends from common stock | 2013-10-31 | $43,882,230 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-10-31 | $668,039,343 |
Did the plan have assets held for investment | 2013-10-31 | Yes |
Aggregate proceeds on sale of assets | 2013-10-31 | $343,926,860 |
Aggregate carrying amount (costs) on sale of assets | 2013-10-31 | $342,575,661 |
2012 : JOHN DEERE SAVINGS PLANS MASTER TRUST 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-10-31 | $188,242,329 |
Total unrealized appreciation/depreciation of assets | 2012-10-31 | $188,242,329 |
Total transfer of assets to this plan | 2012-10-31 | $46,532,589 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-10-31 | $23,358,749 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-10-31 | $10,219,873 |
Total income from all sources (including contributions) | 2012-10-31 | $386,797,890 |
Total loss/gain on sale of assets | 2012-10-31 | $5,867,663 |
Total of all expenses incurred | 2012-10-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-10-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-10-31 | $0 |
Value of total assets at end of year | 2012-10-31 | $4,385,904,478 |
Value of total assets at beginning of year | 2012-10-31 | $3,939,435,123 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-10-31 | $0 |
Total interest from all sources | 2012-10-31 | $14,395,453 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-10-31 | $39,296,380 |
Were there any nonexempt tranactions with any party-in-interest | 2012-10-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-10-31 | $9,825,917 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-10-31 | $8,994,444 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-10-31 | $23,358,749 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-10-31 | $10,219,873 |
Total non interest bearing cash at end of year | 2012-10-31 | $559,985 |
Total non interest bearing cash at beginning of year | 2012-10-31 | $532,119 |
Value of net income/loss | 2012-10-31 | $386,797,890 |
Value of net assets at end of year (total assets less liabilities) | 2012-10-31 | $4,362,545,729 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-10-31 | $3,929,215,250 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-10-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-10-31 | $1,260,508,182 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-10-31 | $1,490,436,945 |
Interest earned on other investments | 2012-10-31 | $14,395,453 |
Value of interest in common/collective trusts at end of year | 2012-10-31 | $1,766,508,309 |
Value of interest in common/collective trusts at beginning of year | 2012-10-31 | $1,139,442,324 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-10-31 | $680,462,742 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-10-31 | $668,786,751 |
Net investment gain or loss from common/collective trusts | 2012-10-31 | $138,996,065 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-10-31 | No |
Income. Dividends from common stock | 2012-10-31 | $39,296,380 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-10-31 | $668,039,343 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-10-31 | $631,242,540 |
Did the plan have assets held for investment | 2012-10-31 | Yes |
Aggregate proceeds on sale of assets | 2012-10-31 | $208,563,501 |
Aggregate carrying amount (costs) on sale of assets | 2012-10-31 | $202,695,838 |
2011 : JOHN DEERE SAVINGS PLANS MASTER TRUST 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-10-31 | $84,628,693 |
Total unrealized appreciation/depreciation of assets | 2011-10-31 | $84,628,693 |
Total transfer of assets to this plan | 2011-10-31 | $3,792,174,061 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-10-31 | $10,045,303 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-10-31 | $0 |
Total income from all sources (including contributions) | 2011-10-31 | $137,041,188 |
Total loss/gain on sale of assets | 2011-10-31 | $6,711,272 |
Total of all expenses incurred | 2011-10-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-10-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-10-31 | $0 |
Value of total assets at end of year | 2011-10-31 | $3,939,260,552 |
Value of total assets at beginning of year | 2011-10-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-10-31 | $0 |
Total interest from all sources | 2011-10-31 | $3,136,209 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-10-31 | $3,537,709 |
Were there any nonexempt tranactions with any party-in-interest | 2011-10-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-10-31 | $8,994,444 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-10-31 | $10,045,303 |
Total non interest bearing cash at end of year | 2011-10-31 | $532,119 |
Value of net income/loss | 2011-10-31 | $137,041,188 |
Value of net assets at end of year (total assets less liabilities) | 2011-10-31 | $3,929,215,249 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-10-31 | $0 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-10-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-10-31 | $1,490,436,945 |
Interest earned on other investments | 2011-10-31 | $3,136,209 |
Value of interest in common/collective trusts at end of year | 2011-10-31 | $1,139,442,324 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-10-31 | $668,612,180 |
Net investment gain or loss from common/collective trusts | 2011-10-31 | $39,027,305 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-10-31 | No |
Income. Dividends from common stock | 2011-10-31 | $3,537,709 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-10-31 | $631,242,540 |
Did the plan have assets held for investment | 2011-10-31 | Yes |
Aggregate proceeds on sale of assets | 2011-10-31 | $63,711,797 |
Aggregate carrying amount (costs) on sale of assets | 2011-10-31 | $57,000,525 |
MONUMENTAL LIFE (National Association of Insurance Commissioners NAIC id number: 66281 ) |
Policy contract number | MDA01059TR |
Policy instance | 9 |
Insurance contract or identification number | MDA01059TR | Insurance policy start date | 2021-11-01 | Insurance policy end date | 2022-10-31 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Are there contracts with allocated funds for individual policies? | 0 | Are there contracts with allocated funds for group deferred annuity? | No | Are there contracts with allocated funds for types other than group deferred annuity or individual? | No | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | Contracts With Unallocated Funds Deposit Administration | 0 | Are there contracts with unallocated funds for contracts of type immediate participation guarantee? | No | Are there contracts with unallocated funds for contracts of type guaranteed investment? | No | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | Yes | Health Insurance Welfare Benefit | No | Dental Insurance Welfare Benefit | No | Vision Insurance Welfare Benefit | No | Life Insurance Welfare Benefit | No | Temporary Disability Insurance Welfare Benefit | No | Long Term Disability Insurance Welfare Benefit | No | Unemployment Insurance Welfare Benefit | No | Were dividends or retroactive rate refunds paid in cash? | No | Were dividends or retroactive rate refunds paid as a credit? | No | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
AIG FINANCIAL PRODUCTS CORP. (National Association of Insurance Commissioners NAIC id number: 0000 ) |
Policy contract number | 937671 |
Policy instance | 1 |
Insurance contract or identification number | 937671 | Insurance policy start date | 2021-11-01 | Insurance policy end date | 2022-10-31 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Are there contracts with allocated funds for individual policies? | 0 | Are there contracts with allocated funds for group deferred annuity? | No | Are there contracts with allocated funds for types other than group deferred annuity or individual? | No | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | Contracts With Unallocated Funds Deposit Administration | 0 | Are there contracts with unallocated funds for contracts of type immediate participation guarantee? | No | Are there contracts with unallocated funds for contracts of type guaranteed investment? | No | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | Yes | Health Insurance Welfare Benefit | No | Dental Insurance Welfare Benefit | No | Vision Insurance Welfare Benefit | No | Life Insurance Welfare Benefit | No | Temporary Disability Insurance Welfare Benefit | No | Long Term Disability Insurance Welfare Benefit | No | Unemployment Insurance Welfare Benefit | No | Were dividends or retroactive rate refunds paid in cash? | No | Were dividends or retroactive rate refunds paid as a credit? | No | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
JP MORGAN CHASE BANK, N.A. (National Association of Insurance Commissioners NAIC id number: 0000 ) |
Policy contract number | ADEERESAV-2-07 |
Policy instance | 2 |
Insurance contract or identification number | ADEERESAV-2-07 | Insurance policy start date | 2021-11-01 | Insurance policy end date | 2022-10-31 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Are there contracts with allocated funds for individual policies? | 0 | Are there contracts with allocated funds for group deferred annuity? | No | Are there contracts with allocated funds for types other than group deferred annuity or individual? | No | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | Contracts With Unallocated Funds Deposit Administration | 0 | Are there contracts with unallocated funds for contracts of type immediate participation guarantee? | No | Are there contracts with unallocated funds for contracts of type guaranteed investment? | No | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | Yes | Health Insurance Welfare Benefit | No | Dental Insurance Welfare Benefit | No | Vision Insurance Welfare Benefit | No | Life Insurance Welfare Benefit | No | Temporary Disability Insurance Welfare Benefit | No | Long Term Disability Insurance Welfare Benefit | No | Unemployment Insurance Welfare Benefit | No | Were dividends or retroactive rate refunds paid in cash? | No | Were dividends or retroactive rate refunds paid as a credit? | No | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
MASSACHUSETTS MUTUAL (National Association of Insurance Commissioners NAIC id number: 0000 ) |
Policy contract number | 30134-01 |
Policy instance | 3 |
Insurance contract or identification number | 30134-01 | Insurance policy start date | 2021-11-01 | Insurance policy end date | 2022-10-31 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Are there contracts with allocated funds for individual policies? | 0 | Are there contracts with allocated funds for group deferred annuity? | No | Are there contracts with allocated funds for types other than group deferred annuity or individual? | No | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | Contracts With Unallocated Funds Deposit Administration | 0 | Are there contracts with unallocated funds for contracts of type immediate participation guarantee? | No | Are there contracts with unallocated funds for contracts of type guaranteed investment? | No | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | No | Health Insurance Welfare Benefit | No | Dental Insurance Welfare Benefit | No | Vision Insurance Welfare Benefit | No | Life Insurance Welfare Benefit | No | Temporary Disability Insurance Welfare Benefit | No | Long Term Disability Insurance Welfare Benefit | No | Unemployment Insurance Welfare Benefit | No | Were dividends or retroactive rate refunds paid in cash? | No | Were dividends or retroactive rate refunds paid as a credit? | No |
|
METLIFE, INC (National Association of Insurance Commissioners NAIC id number: 97136 ) |
Policy contract number | 38099 |
Policy instance | 4 |
Insurance contract or identification number | 38099 | Insurance policy start date | 2021-11-01 | Insurance policy end date | 2022-10-31 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Are there contracts with allocated funds for individual policies? | 0 | Are there contracts with allocated funds for group deferred annuity? | No | Are there contracts with allocated funds for types other than group deferred annuity or individual? | No | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | Contracts With Unallocated Funds Deposit Administration | 0 | Are there contracts with unallocated funds for contracts of type immediate participation guarantee? | No | Are there contracts with unallocated funds for contracts of type guaranteed investment? | No | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | Yes | Health Insurance Welfare Benefit | No | Dental Insurance Welfare Benefit | No | Vision Insurance Welfare Benefit | No | Life Insurance Welfare Benefit | No | Temporary Disability Insurance Welfare Benefit | No | Long Term Disability Insurance Welfare Benefit | No | Unemployment Insurance Welfare Benefit | No | Were dividends or retroactive rate refunds paid in cash? | No | Were dividends or retroactive rate refunds paid as a credit? | No | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 ) |
Policy contract number | FID-JDE-IP-1014 |
Policy instance | 5 |
Insurance contract or identification number | FID-JDE-IP-1014 | Insurance policy start date | 2021-11-01 | Insurance policy end date | 2022-10-31 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Are there contracts with allocated funds for individual policies? | 0 | Are there contracts with allocated funds for group deferred annuity? | No | Are there contracts with allocated funds for types other than group deferred annuity or individual? | No | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | Contracts With Unallocated Funds Deposit Administration | 0 | Are there contracts with unallocated funds for contracts of type immediate participation guarantee? | No | Are there contracts with unallocated funds for contracts of type guaranteed investment? | No | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | Yes | Health Insurance Welfare Benefit | No | Dental Insurance Welfare Benefit | No | Vision Insurance Welfare Benefit | No | Life Insurance Welfare Benefit | No | Temporary Disability Insurance Welfare Benefit | No | Long Term Disability Insurance Welfare Benefit | No | Unemployment Insurance Welfare Benefit | No | Were dividends or retroactive rate refunds paid in cash? | No | Were dividends or retroactive rate refunds paid as a credit? | No | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 ) |
Policy contract number | 063445 |
Policy instance | 7 |
Insurance contract or identification number | 063445 | Insurance policy start date | 2021-11-01 | Insurance policy end date | 2022-10-31 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Are there contracts with allocated funds for individual policies? | 0 | Are there contracts with allocated funds for group deferred annuity? | No | Are there contracts with allocated funds for types other than group deferred annuity or individual? | No | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | Contracts With Unallocated Funds Deposit Administration | 0 | Are there contracts with unallocated funds for contracts of type immediate participation guarantee? | No | Are there contracts with unallocated funds for contracts of type guaranteed investment? | No | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | Yes | Health Insurance Welfare Benefit | No | Dental Insurance Welfare Benefit | No | Vision Insurance Welfare Benefit | No | Life Insurance Welfare Benefit | No | Temporary Disability Insurance Welfare Benefit | No | Long Term Disability Insurance Welfare Benefit | No | Unemployment Insurance Welfare Benefit | No | Were dividends or retroactive rate refunds paid in cash? | No | Were dividends or retroactive rate refunds paid as a credit? | No | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
STATE STREET BANK & TRUST COMPANY (National Association of Insurance Commissioners NAIC id number: 0000 ) |
Policy contract number | 111016 |
Policy instance | 8 |
Insurance contract or identification number | 111016 | Insurance policy start date | 2021-11-01 | Insurance policy end date | 2022-10-31 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Are there contracts with allocated funds for individual policies? | 0 | Are there contracts with allocated funds for group deferred annuity? | No | Are there contracts with allocated funds for types other than group deferred annuity or individual? | No | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | Contracts With Unallocated Funds Deposit Administration | 0 | Are there contracts with unallocated funds for contracts of type immediate participation guarantee? | No | Are there contracts with unallocated funds for contracts of type guaranteed investment? | No | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | Yes | Health Insurance Welfare Benefit | No | Dental Insurance Welfare Benefit | No | Vision Insurance Welfare Benefit | No | Life Insurance Welfare Benefit | No | Temporary Disability Insurance Welfare Benefit | No | Long Term Disability Insurance Welfare Benefit | No | Unemployment Insurance Welfare Benefit | No | Were dividends or retroactive rate refunds paid in cash? | No | Were dividends or retroactive rate refunds paid as a credit? | No | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
AIG FINANCIAL PRODUCTS CORP. (National Association of Insurance Commissioners NAIC id number: 0000 ) |
Policy contract number | 937671 |
Policy instance | 1 |
Insurance contract or identification number | 937671 | Insurance policy start date | 2020-11-01 | Insurance policy end date | 2021-10-31 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Are there contracts with allocated funds for individual policies? | 0 | Are there contracts with allocated funds for group deferred annuity? | No | Are there contracts with allocated funds for types other than group deferred annuity or individual? | No | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | Contracts With Unallocated Funds Deposit Administration | 0 | Are there contracts with unallocated funds for contracts of type immediate participation guarantee? | No | Are there contracts with unallocated funds for contracts of type guaranteed investment? | No | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | Yes | Health Insurance Welfare Benefit | No | Dental Insurance Welfare Benefit | No | Vision Insurance Welfare Benefit | No | Life Insurance Welfare Benefit | No | Temporary Disability Insurance Welfare Benefit | No | Long Term Disability Insurance Welfare Benefit | No | Unemployment Insurance Welfare Benefit | No | Were dividends or retroactive rate refunds paid in cash? | No | Were dividends or retroactive rate refunds paid as a credit? | No | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
JP MORGAN CHASE BANK, N.A. (National Association of Insurance Commissioners NAIC id number: 0000 ) |
Policy contract number | ADEERESAV-2-07 |
Policy instance | 2 |
Insurance contract or identification number | ADEERESAV-2-07 | Insurance policy start date | 2020-11-01 | Insurance policy end date | 2021-10-31 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Are there contracts with allocated funds for individual policies? | 0 | Are there contracts with allocated funds for group deferred annuity? | No | Are there contracts with allocated funds for types other than group deferred annuity or individual? | No | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | Contracts With Unallocated Funds Deposit Administration | 0 | Are there contracts with unallocated funds for contracts of type immediate participation guarantee? | No | Are there contracts with unallocated funds for contracts of type guaranteed investment? | No | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | Yes | Health Insurance Welfare Benefit | No | Dental Insurance Welfare Benefit | No | Vision Insurance Welfare Benefit | No | Life Insurance Welfare Benefit | No | Temporary Disability Insurance Welfare Benefit | No | Long Term Disability Insurance Welfare Benefit | No | Unemployment Insurance Welfare Benefit | No | Were dividends or retroactive rate refunds paid in cash? | No | Were dividends or retroactive rate refunds paid as a credit? | No | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
METLIFE, INC (National Association of Insurance Commissioners NAIC id number: 97136 ) |
Policy contract number | 38099 |
Policy instance | 3 |
Insurance contract or identification number | 38099 | Insurance policy start date | 2020-11-01 | Insurance policy end date | 2021-10-31 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Are there contracts with allocated funds for individual policies? | 0 | Are there contracts with allocated funds for group deferred annuity? | No | Are there contracts with allocated funds for types other than group deferred annuity or individual? | No | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | Contracts With Unallocated Funds Deposit Administration | 0 | Are there contracts with unallocated funds for contracts of type immediate participation guarantee? | No | Are there contracts with unallocated funds for contracts of type guaranteed investment? | No | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | Yes | Health Insurance Welfare Benefit | No | Dental Insurance Welfare Benefit | No | Vision Insurance Welfare Benefit | No | Life Insurance Welfare Benefit | No | Temporary Disability Insurance Welfare Benefit | No | Long Term Disability Insurance Welfare Benefit | No | Unemployment Insurance Welfare Benefit | No | Were dividends or retroactive rate refunds paid in cash? | No | Were dividends or retroactive rate refunds paid as a credit? | No | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 ) |
Policy contract number | FID-JDE-IP-1014 |
Policy instance | 4 |
Insurance contract or identification number | FID-JDE-IP-1014 | Insurance policy start date | 2020-11-01 | Insurance policy end date | 2021-10-31 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Are there contracts with allocated funds for individual policies? | 0 | Are there contracts with allocated funds for group deferred annuity? | No | Are there contracts with allocated funds for types other than group deferred annuity or individual? | No | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | Contracts With Unallocated Funds Deposit Administration | 0 | Are there contracts with unallocated funds for contracts of type immediate participation guarantee? | No | Are there contracts with unallocated funds for contracts of type guaranteed investment? | No | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | Yes | Health Insurance Welfare Benefit | No | Dental Insurance Welfare Benefit | No | Vision Insurance Welfare Benefit | No | Life Insurance Welfare Benefit | No | Temporary Disability Insurance Welfare Benefit | No | Long Term Disability Insurance Welfare Benefit | No | Unemployment Insurance Welfare Benefit | No | Were dividends or retroactive rate refunds paid in cash? | No | Were dividends or retroactive rate refunds paid as a credit? | No | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 ) |
Policy contract number | 063445 |
Policy instance | 6 |
Insurance contract or identification number | 063445 | Insurance policy start date | 2020-11-01 | Insurance policy end date | 2021-10-31 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Are there contracts with allocated funds for individual policies? | 0 | Are there contracts with allocated funds for group deferred annuity? | No | Are there contracts with allocated funds for types other than group deferred annuity or individual? | No | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | Contracts With Unallocated Funds Deposit Administration | 0 | Are there contracts with unallocated funds for contracts of type immediate participation guarantee? | No | Are there contracts with unallocated funds for contracts of type guaranteed investment? | No | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | Yes | Health Insurance Welfare Benefit | No | Dental Insurance Welfare Benefit | No | Vision Insurance Welfare Benefit | No | Life Insurance Welfare Benefit | No | Temporary Disability Insurance Welfare Benefit | No | Long Term Disability Insurance Welfare Benefit | No | Unemployment Insurance Welfare Benefit | No | Were dividends or retroactive rate refunds paid in cash? | No | Were dividends or retroactive rate refunds paid as a credit? | No | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
STATE STREET BANK & TRUST COMPANY (National Association of Insurance Commissioners NAIC id number: 0000 ) |
Policy contract number | 111016 |
Policy instance | 7 |
Insurance contract or identification number | 111016 | Insurance policy start date | 2020-11-01 | Insurance policy end date | 2021-10-31 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Are there contracts with allocated funds for individual policies? | 0 | Are there contracts with allocated funds for group deferred annuity? | No | Are there contracts with allocated funds for types other than group deferred annuity or individual? | No | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | Contracts With Unallocated Funds Deposit Administration | 0 | Are there contracts with unallocated funds for contracts of type immediate participation guarantee? | No | Are there contracts with unallocated funds for contracts of type guaranteed investment? | No | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | Yes | Health Insurance Welfare Benefit | No | Dental Insurance Welfare Benefit | No | Vision Insurance Welfare Benefit | No | Life Insurance Welfare Benefit | No | Temporary Disability Insurance Welfare Benefit | No | Long Term Disability Insurance Welfare Benefit | No | Unemployment Insurance Welfare Benefit | No | Were dividends or retroactive rate refunds paid in cash? | No | Were dividends or retroactive rate refunds paid as a credit? | No | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
MONUMENTAL LIFE (National Association of Insurance Commissioners NAIC id number: 66281 ) |
Policy contract number | MDA01059TR |
Policy instance | 8 |
Insurance contract or identification number | MDA01059TR | Insurance policy start date | 2020-11-01 | Insurance policy end date | 2021-10-31 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Are there contracts with allocated funds for individual policies? | 0 | Are there contracts with allocated funds for group deferred annuity? | No | Are there contracts with allocated funds for types other than group deferred annuity or individual? | No | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | Contracts With Unallocated Funds Deposit Administration | 0 | Are there contracts with unallocated funds for contracts of type immediate participation guarantee? | No | Are there contracts with unallocated funds for contracts of type guaranteed investment? | No | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | Yes | Health Insurance Welfare Benefit | No | Dental Insurance Welfare Benefit | No | Vision Insurance Welfare Benefit | No | Life Insurance Welfare Benefit | No | Temporary Disability Insurance Welfare Benefit | No | Long Term Disability Insurance Welfare Benefit | No | Unemployment Insurance Welfare Benefit | No | Were dividends or retroactive rate refunds paid in cash? | No | Were dividends or retroactive rate refunds paid as a credit? | No | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
MONUMENTAL LIFE (National Association of Insurance Commissioners NAIC id number: 66281 ) |
Policy contract number | MDA01059TR |
Policy instance | 8 |
Insurance contract or identification number | MDA01059TR | Insurance policy start date | 2019-11-01 | Insurance policy end date | 2020-10-31 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Are there contracts with allocated funds for individual policies? | 0 | Are there contracts with allocated funds for group deferred annuity? | No | Are there contracts with allocated funds for types other than group deferred annuity or individual? | No | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | Contracts With Unallocated Funds Deposit Administration | 0 | Are there contracts with unallocated funds for contracts of type immediate participation guarantee? | No | Are there contracts with unallocated funds for contracts of type guaranteed investment? | No | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | Yes | Health Insurance Welfare Benefit | No | Dental Insurance Welfare Benefit | No | Vision Insurance Welfare Benefit | No | Life Insurance Welfare Benefit | No | Temporary Disability Insurance Welfare Benefit | No | Long Term Disability Insurance Welfare Benefit | No | Unemployment Insurance Welfare Benefit | No | Were dividends or retroactive rate refunds paid in cash? | No | Were dividends or retroactive rate refunds paid as a credit? | No | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
STATE STREET BANK & TRUST COMPANY (National Association of Insurance Commissioners NAIC id number: 0000 ) |
Policy contract number | 111016 |
Policy instance | 7 |
Insurance contract or identification number | 111016 | Insurance policy start date | 2019-11-01 | Insurance policy end date | 2020-10-31 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Are there contracts with allocated funds for individual policies? | 0 | Are there contracts with allocated funds for group deferred annuity? | No | Are there contracts with allocated funds for types other than group deferred annuity or individual? | No | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | Contracts With Unallocated Funds Deposit Administration | 0 | Are there contracts with unallocated funds for contracts of type immediate participation guarantee? | No | Are there contracts with unallocated funds for contracts of type guaranteed investment? | No | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | Yes | Health Insurance Welfare Benefit | No | Dental Insurance Welfare Benefit | No | Vision Insurance Welfare Benefit | No | Life Insurance Welfare Benefit | No | Temporary Disability Insurance Welfare Benefit | No | Long Term Disability Insurance Welfare Benefit | No | Unemployment Insurance Welfare Benefit | No | Were dividends or retroactive rate refunds paid in cash? | No | Were dividends or retroactive rate refunds paid as a credit? | No | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 ) |
Policy contract number | 063445 |
Policy instance | 6 |
Insurance contract or identification number | 063445 | Insurance policy start date | 2019-11-01 | Insurance policy end date | 2020-10-31 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Are there contracts with allocated funds for individual policies? | 0 | Are there contracts with allocated funds for group deferred annuity? | No | Are there contracts with allocated funds for types other than group deferred annuity or individual? | No | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | Contracts With Unallocated Funds Deposit Administration | 0 | Are there contracts with unallocated funds for contracts of type immediate participation guarantee? | No | Are there contracts with unallocated funds for contracts of type guaranteed investment? | No | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | Yes | Health Insurance Welfare Benefit | No | Dental Insurance Welfare Benefit | No | Vision Insurance Welfare Benefit | No | Life Insurance Welfare Benefit | No | Temporary Disability Insurance Welfare Benefit | No | Long Term Disability Insurance Welfare Benefit | No | Unemployment Insurance Welfare Benefit | No | Were dividends or retroactive rate refunds paid in cash? | No | Were dividends or retroactive rate refunds paid as a credit? | No | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 ) |
Policy contract number | FID-JDE-IP-1014 |
Policy instance | 4 |
Insurance contract or identification number | FID-JDE-IP-1014 | Insurance policy start date | 2019-11-01 | Insurance policy end date | 2020-10-31 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Are there contracts with allocated funds for individual policies? | 0 | Are there contracts with allocated funds for group deferred annuity? | No | Are there contracts with allocated funds for types other than group deferred annuity or individual? | No | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | Contracts With Unallocated Funds Deposit Administration | 0 | Are there contracts with unallocated funds for contracts of type immediate participation guarantee? | No | Are there contracts with unallocated funds for contracts of type guaranteed investment? | No | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | Yes | Health Insurance Welfare Benefit | No | Dental Insurance Welfare Benefit | No | Vision Insurance Welfare Benefit | No | Life Insurance Welfare Benefit | No | Temporary Disability Insurance Welfare Benefit | No | Long Term Disability Insurance Welfare Benefit | No | Unemployment Insurance Welfare Benefit | No | Were dividends or retroactive rate refunds paid in cash? | No | Were dividends or retroactive rate refunds paid as a credit? | No | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
METLIFE, INC (National Association of Insurance Commissioners NAIC id number: 97136 ) |
Policy contract number | 38099 |
Policy instance | 3 |
Insurance contract or identification number | 38099 | Insurance policy start date | 2019-11-01 | Insurance policy end date | 2020-10-31 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Are there contracts with allocated funds for individual policies? | 0 | Are there contracts with allocated funds for group deferred annuity? | No | Are there contracts with allocated funds for types other than group deferred annuity or individual? | No | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | Contracts With Unallocated Funds Deposit Administration | 0 | Are there contracts with unallocated funds for contracts of type immediate participation guarantee? | No | Are there contracts with unallocated funds for contracts of type guaranteed investment? | No | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | Yes | Health Insurance Welfare Benefit | No | Dental Insurance Welfare Benefit | No | Vision Insurance Welfare Benefit | No | Life Insurance Welfare Benefit | No | Temporary Disability Insurance Welfare Benefit | No | Long Term Disability Insurance Welfare Benefit | No | Unemployment Insurance Welfare Benefit | No | Were dividends or retroactive rate refunds paid in cash? | No | Were dividends or retroactive rate refunds paid as a credit? | No |
|
JP MORGAN CHASE BANK, N.A. (National Association of Insurance Commissioners NAIC id number: 0000 ) |
Policy contract number | ADEERESAV-2-07 |
Policy instance | 2 |
Insurance contract or identification number | ADEERESAV-2-07 | Insurance policy start date | 2019-11-01 | Insurance policy end date | 2020-10-31 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Are there contracts with allocated funds for individual policies? | 0 | Are there contracts with allocated funds for group deferred annuity? | No | Are there contracts with allocated funds for types other than group deferred annuity or individual? | No | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | Contracts With Unallocated Funds Deposit Administration | 0 | Are there contracts with unallocated funds for contracts of type immediate participation guarantee? | No | Are there contracts with unallocated funds for contracts of type guaranteed investment? | No | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | Yes | Health Insurance Welfare Benefit | No | Dental Insurance Welfare Benefit | No | Vision Insurance Welfare Benefit | No | Life Insurance Welfare Benefit | No | Temporary Disability Insurance Welfare Benefit | No | Long Term Disability Insurance Welfare Benefit | No | Unemployment Insurance Welfare Benefit | No | Were dividends or retroactive rate refunds paid in cash? | No | Were dividends or retroactive rate refunds paid as a credit? | No | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
AIG FINANCIAL PRODUCTS CORP. (National Association of Insurance Commissioners NAIC id number: 0000 ) |
Policy contract number | 937671 |
Policy instance | 1 |
Insurance contract or identification number | 937671 | Insurance policy start date | 2019-11-01 | Insurance policy end date | 2020-10-31 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Are there contracts with allocated funds for individual policies? | 0 | Are there contracts with allocated funds for group deferred annuity? | No | Are there contracts with allocated funds for types other than group deferred annuity or individual? | No | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | Contracts With Unallocated Funds Deposit Administration | 0 | Are there contracts with unallocated funds for contracts of type immediate participation guarantee? | No | Are there contracts with unallocated funds for contracts of type guaranteed investment? | No | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | Yes | Health Insurance Welfare Benefit | No | Dental Insurance Welfare Benefit | No | Vision Insurance Welfare Benefit | No | Life Insurance Welfare Benefit | No | Temporary Disability Insurance Welfare Benefit | No | Long Term Disability Insurance Welfare Benefit | No | Unemployment Insurance Welfare Benefit | No | Were dividends or retroactive rate refunds paid in cash? | No | Were dividends or retroactive rate refunds paid as a credit? | No | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
AIG FINANCIAL PRODUCTS CORP. (National Association of Insurance Commissioners NAIC id number: 0000 ) |
Policy contract number | 937671 |
Policy instance | 1 |
Insurance contract or identification number | 937671 | Insurance policy start date | 2018-11-01 | Insurance policy end date | 2019-10-31 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Are there contracts with allocated funds for individual policies? | 0 | Are there contracts with allocated funds for group deferred annuity? | No | Are there contracts with allocated funds for types other than group deferred annuity or individual? | No | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | Contracts With Unallocated Funds Deposit Administration | 0 | Are there contracts with unallocated funds for contracts of type immediate participation guarantee? | No | Are there contracts with unallocated funds for contracts of type guaranteed investment? | No | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | Yes | Health Insurance Welfare Benefit | No | Dental Insurance Welfare Benefit | No | Vision Insurance Welfare Benefit | No | Life Insurance Welfare Benefit | No | Temporary Disability Insurance Welfare Benefit | No | Long Term Disability Insurance Welfare Benefit | No | Unemployment Insurance Welfare Benefit | No | Were dividends or retroactive rate refunds paid in cash? | No | Were dividends or retroactive rate refunds paid as a credit? | No | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
JP MORGAN CHASE BANK, N.A. (National Association of Insurance Commissioners NAIC id number: 0000 ) |
Policy contract number | ADEERESAV-2-07 |
Policy instance | 2 |
Insurance contract or identification number | ADEERESAV-2-07 | Insurance policy start date | 2018-11-01 | Insurance policy end date | 2019-10-31 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Are there contracts with allocated funds for individual policies? | 0 | Are there contracts with allocated funds for group deferred annuity? | No | Are there contracts with allocated funds for types other than group deferred annuity or individual? | No | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | Contracts With Unallocated Funds Deposit Administration | 0 | Are there contracts with unallocated funds for contracts of type immediate participation guarantee? | No | Are there contracts with unallocated funds for contracts of type guaranteed investment? | No | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | Yes | Health Insurance Welfare Benefit | No | Dental Insurance Welfare Benefit | No | Vision Insurance Welfare Benefit | No | Life Insurance Welfare Benefit | No | Temporary Disability Insurance Welfare Benefit | No | Long Term Disability Insurance Welfare Benefit | No | Unemployment Insurance Welfare Benefit | No | Were dividends or retroactive rate refunds paid in cash? | No | Were dividends or retroactive rate refunds paid as a credit? | No | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 ) |
Policy contract number | FID-JDE-IP-1014 |
Policy instance | 3 |
Insurance contract or identification number | FID-JDE-IP-1014 | Insurance policy start date | 2018-11-01 | Insurance policy end date | 2019-10-31 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Are there contracts with allocated funds for individual policies? | 0 | Are there contracts with allocated funds for group deferred annuity? | No | Are there contracts with allocated funds for types other than group deferred annuity or individual? | No | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | Contracts With Unallocated Funds Deposit Administration | 0 | Are there contracts with unallocated funds for contracts of type immediate participation guarantee? | No | Are there contracts with unallocated funds for contracts of type guaranteed investment? | No | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | Yes | Health Insurance Welfare Benefit | No | Dental Insurance Welfare Benefit | No | Vision Insurance Welfare Benefit | No | Life Insurance Welfare Benefit | No | Temporary Disability Insurance Welfare Benefit | No | Long Term Disability Insurance Welfare Benefit | No | Unemployment Insurance Welfare Benefit | No | Were dividends or retroactive rate refunds paid in cash? | No | Were dividends or retroactive rate refunds paid as a credit? | No | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
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PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 ) |
Policy contract number | 063445 |
Policy instance | 5 |
Insurance contract or identification number | 063445 | Insurance policy start date | 2018-11-01 | Insurance policy end date | 2019-10-31 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Are there contracts with allocated funds for individual policies? | 0 | Are there contracts with allocated funds for group deferred annuity? | No | Are there contracts with allocated funds for types other than group deferred annuity or individual? | No | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | Contracts With Unallocated Funds Deposit Administration | 0 | Are there contracts with unallocated funds for contracts of type immediate participation guarantee? | No | Are there contracts with unallocated funds for contracts of type guaranteed investment? | No | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | Yes | Health Insurance Welfare Benefit | No | Dental Insurance Welfare Benefit | No | Vision Insurance Welfare Benefit | No | Life Insurance Welfare Benefit | No | Temporary Disability Insurance Welfare Benefit | No | Long Term Disability Insurance Welfare Benefit | No | Unemployment Insurance Welfare Benefit | No | Were dividends or retroactive rate refunds paid in cash? | No | Were dividends or retroactive rate refunds paid as a credit? | No | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
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MONUMENTAL LIFE (National Association of Insurance Commissioners NAIC id number: 66281 ) |
Policy contract number | MDA01059TR |
Policy instance | 7 |
Insurance contract or identification number | MDA01059TR | Insurance policy start date | 2018-11-01 | Insurance policy end date | 2019-10-31 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Are there contracts with allocated funds for individual policies? | 0 | Are there contracts with allocated funds for group deferred annuity? | No | Are there contracts with allocated funds for types other than group deferred annuity or individual? | No | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | Contracts With Unallocated Funds Deposit Administration | 0 | Are there contracts with unallocated funds for contracts of type immediate participation guarantee? | No | Are there contracts with unallocated funds for contracts of type guaranteed investment? | No | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | Yes | Health Insurance Welfare Benefit | No | Dental Insurance Welfare Benefit | No | Vision Insurance Welfare Benefit | No | Life Insurance Welfare Benefit | No | Temporary Disability Insurance Welfare Benefit | No | Long Term Disability Insurance Welfare Benefit | No | Unemployment Insurance Welfare Benefit | No | Were dividends or retroactive rate refunds paid in cash? | No | Were dividends or retroactive rate refunds paid as a credit? | No | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
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STATE STREET BANK & TRUST COMPANY (National Association of Insurance Commissioners NAIC id number: 0000 ) |
Policy contract number | 111016 |
Policy instance | 6 |
Insurance contract or identification number | 111016 | Insurance policy start date | 2018-11-01 | Insurance policy end date | 2019-10-31 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Are there contracts with allocated funds for individual policies? | 0 | Are there contracts with allocated funds for group deferred annuity? | No | Are there contracts with allocated funds for types other than group deferred annuity or individual? | No | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | Contracts With Unallocated Funds Deposit Administration | 0 | Are there contracts with unallocated funds for contracts of type immediate participation guarantee? | No | Are there contracts with unallocated funds for contracts of type guaranteed investment? | No | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | Yes | Health Insurance Welfare Benefit | No | Dental Insurance Welfare Benefit | No | Vision Insurance Welfare Benefit | No | Life Insurance Welfare Benefit | No | Temporary Disability Insurance Welfare Benefit | No | Long Term Disability Insurance Welfare Benefit | No | Unemployment Insurance Welfare Benefit | No | Were dividends or retroactive rate refunds paid in cash? | No | Were dividends or retroactive rate refunds paid as a credit? | No | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
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MONUMENTAL LIFE (National Association of Insurance Commissioners NAIC id number: 66281 ) |
Policy contract number | MDA01059TR |
Policy instance | 6 |
Insurance contract or identification number | MDA01059TR | Number of Individuals Covered | 5975 | Insurance policy start date | 2017-11-01 | Insurance policy end date | 2018-10-31 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Are there contracts with allocated funds for individual policies? | 0 | Are there contracts with allocated funds for group deferred annuity? | No | Are there contracts with allocated funds for types other than group deferred annuity or individual? | No | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | Contracts With Unallocated Funds Deposit Administration | 0 | Are there contracts with unallocated funds for contracts of type immediate participation guarantee? | No | Are there contracts with unallocated funds for contracts of type guaranteed investment? | No | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | Yes | Health Insurance Welfare Benefit | No | Dental Insurance Welfare Benefit | No | Vision Insurance Welfare Benefit | No | Life Insurance Welfare Benefit | No | Temporary Disability Insurance Welfare Benefit | No | Long Term Disability Insurance Welfare Benefit | No | Unemployment Insurance Welfare Benefit | No | Were dividends or retroactive rate refunds paid in cash? | No | Were dividends or retroactive rate refunds paid as a credit? | No | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
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STATE STREET BANK & TRUST COMPANY (National Association of Insurance Commissioners NAIC id number: 0000 ) |
Policy contract number | 111016 |
Policy instance | 5 |
Insurance contract or identification number | 111016 | Number of Individuals Covered | 5975 | Insurance policy start date | 2017-11-01 | Insurance policy end date | 2018-10-31 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Are there contracts with allocated funds for individual policies? | 0 | Are there contracts with allocated funds for group deferred annuity? | No | Are there contracts with allocated funds for types other than group deferred annuity or individual? | No | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | Contracts With Unallocated Funds Deposit Administration | 0 | Are there contracts with unallocated funds for contracts of type immediate participation guarantee? | No | Are there contracts with unallocated funds for contracts of type guaranteed investment? | No | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | Yes | Health Insurance Welfare Benefit | No | Dental Insurance Welfare Benefit | No | Vision Insurance Welfare Benefit | No | Life Insurance Welfare Benefit | No | Temporary Disability Insurance Welfare Benefit | No | Long Term Disability Insurance Welfare Benefit | No | Unemployment Insurance Welfare Benefit | No | Were dividends or retroactive rate refunds paid in cash? | No | Were dividends or retroactive rate refunds paid as a credit? | No | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
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PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 ) |
Policy contract number | 063445 |
Policy instance | 4 |
Insurance contract or identification number | 063445 | Number of Individuals Covered | 5975 | Insurance policy start date | 2017-11-01 | Insurance policy end date | 2018-10-31 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Are there contracts with allocated funds for individual policies? | 0 | Are there contracts with allocated funds for group deferred annuity? | No | Are there contracts with allocated funds for types other than group deferred annuity or individual? | No | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | Contracts With Unallocated Funds Deposit Administration | 0 | Are there contracts with unallocated funds for contracts of type immediate participation guarantee? | No | Are there contracts with unallocated funds for contracts of type guaranteed investment? | No | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | Yes | Health Insurance Welfare Benefit | No | Dental Insurance Welfare Benefit | No | Vision Insurance Welfare Benefit | No | Life Insurance Welfare Benefit | No | Temporary Disability Insurance Welfare Benefit | No | Long Term Disability Insurance Welfare Benefit | No | Unemployment Insurance Welfare Benefit | No | Were dividends or retroactive rate refunds paid in cash? | No | Were dividends or retroactive rate refunds paid as a credit? | No | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
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NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 ) |
Policy contract number | FID-JDE-IP-1014 |
Policy instance | 3 |
Insurance contract or identification number | FID-JDE-IP-1014 | Number of Individuals Covered | 5975 | Insurance policy start date | 2017-11-01 | Insurance policy end date | 2018-10-31 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Are there contracts with allocated funds for individual policies? | 0 | Are there contracts with allocated funds for group deferred annuity? | No | Are there contracts with allocated funds for types other than group deferred annuity or individual? | No | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | Contracts With Unallocated Funds Deposit Administration | 0 | Are there contracts with unallocated funds for contracts of type immediate participation guarantee? | No | Are there contracts with unallocated funds for contracts of type guaranteed investment? | No | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | Yes | Health Insurance Welfare Benefit | No | Dental Insurance Welfare Benefit | No | Vision Insurance Welfare Benefit | No | Life Insurance Welfare Benefit | No | Temporary Disability Insurance Welfare Benefit | No | Long Term Disability Insurance Welfare Benefit | No | Unemployment Insurance Welfare Benefit | No | Were dividends or retroactive rate refunds paid in cash? | No | Were dividends or retroactive rate refunds paid as a credit? | No | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
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AIG FINANCIAL PRODUCTS CORP. (National Association of Insurance Commissioners NAIC id number: 0000 ) |
Policy contract number | 937671 |
Policy instance | 1 |
Insurance contract or identification number | 937671 | Number of Individuals Covered | 5975 | Insurance policy start date | 2017-11-01 | Insurance policy end date | 2018-10-31 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Are there contracts with allocated funds for individual policies? | 0 | Are there contracts with allocated funds for group deferred annuity? | No | Are there contracts with allocated funds for types other than group deferred annuity or individual? | No | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | Contracts With Unallocated Funds Deposit Administration | 0 | Are there contracts with unallocated funds for contracts of type immediate participation guarantee? | No | Are there contracts with unallocated funds for contracts of type guaranteed investment? | No | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | Yes | Health Insurance Welfare Benefit | No | Dental Insurance Welfare Benefit | No | Vision Insurance Welfare Benefit | No | Life Insurance Welfare Benefit | No | Temporary Disability Insurance Welfare Benefit | No | Long Term Disability Insurance Welfare Benefit | No | Unemployment Insurance Welfare Benefit | No | Were dividends or retroactive rate refunds paid in cash? | No | Were dividends or retroactive rate refunds paid as a credit? | No | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
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JP MORGAN CHASE BANK, N.A. (National Association of Insurance Commissioners NAIC id number: 0000 ) |
Policy contract number | ADEERESAV-2-07 |
Policy instance | 2 |
Insurance contract or identification number | ADEERESAV-2-07 | Number of Individuals Covered | 5975 | Insurance policy start date | 2017-11-01 | Insurance policy end date | 2018-10-31 | Total amount of commissions paid to insurance broker | USD $0 | Total amount of fees paid to insurance company | USD $0 | Are there contracts with allocated funds for individual policies? | 0 | Are there contracts with allocated funds for group deferred annuity? | No | Are there contracts with allocated funds for types other than group deferred annuity or individual? | No | Contract purchased, in whole or in part, to distribute benefits from a terminating plan | No | Contracts With Unallocated Funds Deposit Administration | 0 | Are there contracts with unallocated funds for contracts of type immediate participation guarantee? | No | Are there contracts with unallocated funds for contracts of type guaranteed investment? | No | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | Yes | Health Insurance Welfare Benefit | No | Dental Insurance Welfare Benefit | No | Vision Insurance Welfare Benefit | No | Life Insurance Welfare Benefit | No | Temporary Disability Insurance Welfare Benefit | No | Long Term Disability Insurance Welfare Benefit | No | Unemployment Insurance Welfare Benefit | No | Were dividends or retroactive rate refunds paid in cash? | No | Were dividends or retroactive rate refunds paid as a credit? | No | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
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