THE ALLSTATE CORPORATION has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2019: AGENTS PENSION PLAN 2019 401k membership |
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Market value of plan assets | 2019-03-31 | 655,694,333 |
Acturial value of plan assets | 2019-03-31 | 695,943,459 |
Funding target for retired participants and beneficiaries receiving payment | 2019-03-31 | 202,218,990 |
Number of terminated vested participants | 2019-03-31 | 3,218 |
Fundng target for terminated vested participants | 2019-03-31 | 395,929,616 |
Active participant vested funding target | 2019-03-31 | 8,561,922 |
Number of active participants | 2019-03-31 | 51 |
Total funding liabilities for active participants | 2019-03-31 | 8,603,073 |
Total participant count | 2019-03-31 | 4,905 |
Total funding target for all participants | 2019-03-31 | 606,751,679 |
Balance at beginning of prior year after applicable adjustments | 2019-03-31 | 110,193,614 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-03-31 | 49,740,830 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-03-31 | 1,000,000 |
Prefunding balanced used to offset prior years funding requirement | 2019-03-31 | 0 |
Amount remaining of carryover balance | 2019-03-31 | 109,193,614 |
Amount remaining of prefunding balance | 2019-03-31 | 49,740,830 |
Present value of excess contributions | 2019-03-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-03-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-03-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2019-03-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-03-31 | 0 |
Balance of carryovers at beginning of current year | 2019-03-31 | 101,648,335 |
Balance of prefunding at beginning of current year | 2019-03-31 | 46,303,739 |
Total employer contributions | 2019-03-31 | 0 |
Total employee contributions | 2019-03-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-03-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-03-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-03-31 | 0 |
Liquidity shortfalls end of Q1 | 2019-03-31 | 0 |
Liquidity shortfalls end of Q2 | 2019-03-31 | 0 |
Liquidity shortfalls end of Q3 | 2019-03-31 | 0 |
Liquidity shortfalls end of Q4 | 2019-03-31 | 0 |
Unpaid minimum required contributions for all prior years | 2019-03-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-03-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-03-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-03-31 | 500,000 |
Net shortfall amortization installment of oustanding balance | 2019-03-31 | 0 |
Waiver amortization installment | 2019-03-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-03-31 | 500,000 |
Carryover balance elected to use to offset funding requirement | 2019-03-31 | 500,000 |
Prefunding balance elected to use to offset funding requirement | 2019-03-31 | 0 |
Additional cash requirement | 2019-03-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2019-03-31 | 0 |
Unpaid minimum required contributions for current year | 2019-03-31 | 0 |
Unpaid minimum required contributions for all years | 2019-03-31 | 0 |
Total participants, beginning-of-year | 2019-01-01 | 4,832 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 0 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 0 |
Total of all active and inactive participants | 2019-01-01 | 0 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: AGENTS PENSION PLAN 2018 401k membership |
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Market value of plan assets | 2018-12-31 | 779,694,130 |
Acturial value of plan assets | 2018-12-31 | 723,086,555 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 187,785,900 |
Number of terminated vested participants | 2018-12-31 | 3,478 |
Fundng target for terminated vested participants | 2018-12-31 | 420,283,698 |
Active participant vested funding target | 2018-12-31 | 8,732,658 |
Number of active participants | 2018-12-31 | 57 |
Total funding liabilities for active participants | 2018-12-31 | 8,858,948 |
Total participant count | 2018-12-31 | 5,140 |
Total funding target for all participants | 2018-12-31 | 616,928,546 |
Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 96,604,385 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 43,155,327 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 1,000,000 |
Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
Amount remaining of carryover balance | 2018-12-31 | 95,604,385 |
Amount remaining of prefunding balance | 2018-12-31 | 43,155,327 |
Present value of excess contributions | 2018-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
Balance of carryovers at beginning of current year | 2018-12-31 | 110,193,614 |
Balance of prefunding at beginning of current year | 2018-12-31 | 49,740,830 |
Total employer contributions | 2018-12-31 | 0 |
Total employee contributions | 2018-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 0 |
Liquidity shortfalls end of Q1 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2018-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-12-31 | 1,000,000 |
Net shortfall amortization installment of oustanding balance | 2018-12-31 | 0 |
Waiver amortization installment | 2018-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 1,000,000 |
Carryover balance elected to use to offset funding requirement | 2018-12-31 | 1,000,000 |
Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Additional cash requirement | 2018-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
Total participants, beginning-of-year | 2018-01-01 | 5,053 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 49 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 1,347 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 3,197 |
Total of all active and inactive participants | 2018-01-01 | 4,593 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 239 |
Total participants | 2018-01-01 | 4,832 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: AGENTS PENSION PLAN 2017 401k membership |
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Market value of plan assets | 2017-12-31 | 749,275,241 |
Acturial value of plan assets | 2017-12-31 | 744,743,176 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 178,687,977 |
Number of terminated vested participants | 2017-12-31 | 3,805 |
Fundng target for terminated vested participants | 2017-12-31 | 436,799,140 |
Active participant vested funding target | 2017-12-31 | 10,004,558 |
Number of active participants | 2017-12-31 | 64 |
Total funding liabilities for active participants | 2017-12-31 | 10,235,880 |
Total participant count | 2017-12-31 | 5,415 |
Total funding target for all participants | 2017-12-31 | 625,722,997 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 89,274,718 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 38,987,557 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 2,000,000 |
Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
Amount remaining of carryover balance | 2017-12-31 | 87,274,718 |
Amount remaining of prefunding balance | 2017-12-31 | 38,987,557 |
Present value of excess contributions | 2017-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
Balance of carryovers at beginning of current year | 2017-12-31 | 96,604,385 |
Balance of prefunding at beginning of current year | 2017-12-31 | 43,155,327 |
Total employer contributions | 2017-12-31 | 0 |
Total employee contributions | 2017-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 0 |
Liquidity shortfalls end of Q1 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2017-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 1,000,000 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 0 |
Waiver amortization installment | 2017-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 1,000,000 |
Carryover balance elected to use to offset funding requirement | 2017-12-31 | 1,000,000 |
Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Additional cash requirement | 2017-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
Total participants, beginning-of-year | 2017-01-01 | 5,299 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 58 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 1,316 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 3,438 |
Total of all active and inactive participants | 2017-01-01 | 4,812 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 241 |
Total participants | 2017-01-01 | 5,053 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: AGENTS PENSION PLAN 2016 401k membership |
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Market value of plan assets | 2016-12-31 | 734,111,820 |
Acturial value of plan assets | 2016-12-31 | 751,527,060 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 171,921,964 |
Number of terminated vested participants | 2016-12-31 | 4,036 |
Fundng target for terminated vested participants | 2016-12-31 | 442,423,111 |
Active participant vested funding target | 2016-12-31 | 13,048,998 |
Number of active participants | 2016-12-31 | 77 |
Total funding liabilities for active participants | 2016-12-31 | 13,343,994 |
Total participant count | 2016-12-31 | 5,646 |
Total funding target for all participants | 2016-12-31 | 627,689,069 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 90,551,494 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 39,545,144 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
Amount remaining of carryover balance | 2016-12-31 | 90,551,494 |
Amount remaining of prefunding balance | 2016-12-31 | 39,545,144 |
Present value of excess contributions | 2016-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
Balance of carryovers at beginning of current year | 2016-12-31 | 89,274,718 |
Balance of prefunding at beginning of current year | 2016-12-31 | 38,987,557 |
Total employer contributions | 2016-12-31 | 0 |
Total employee contributions | 2016-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 2,000,000 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 0 |
Waiver amortization installment | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 2,000,000 |
Carryover balance elected to use to offset funding requirement | 2016-12-31 | 2,000,000 |
Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Additional cash requirement | 2016-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 5,549 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 63 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 1,266 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 3,717 |
Total of all active and inactive participants | 2016-01-01 | 5,046 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 253 |
Total participants | 2016-01-01 | 5,299 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: AGENTS PENSION PLAN 2015 401k membership |
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Total participants, beginning-of-year | 2015-01-01 | 5,819 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 90 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 1,229 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 3,976 |
Total of all active and inactive participants | 2015-01-01 | 5,295 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 254 |
Total participants | 2015-01-01 | 5,549 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: AGENTS PENSION PLAN 2014 401k membership |
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Total participants, beginning-of-year | 2014-01-01 | 6,514 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 97 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 1,148 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 4,310 |
Total of all active and inactive participants | 2014-01-01 | 5,555 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 264 |
Total participants | 2014-01-01 | 5,819 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 5 |
2013: AGENTS PENSION PLAN 2013 401k membership |
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Total participants, beginning-of-year | 2013-01-01 | 6,880 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 101 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 1,069 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 5,079 |
Total of all active and inactive participants | 2013-01-01 | 6,249 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 265 |
Total participants | 2013-01-01 | 6,514 |
Number of participants with account balances | 2013-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 9 |
2012: AGENTS PENSION PLAN 2012 401k membership |
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Total participants, beginning-of-year | 2012-01-01 | 7,249 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 101 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 990 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 5,512 |
Total of all active and inactive participants | 2012-01-01 | 6,603 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 277 |
Total participants | 2012-01-01 | 6,880 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 12 |
2011: AGENTS PENSION PLAN 2011 401k membership |
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Total participants, beginning-of-year | 2011-01-01 | 7,663 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 111 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 913 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 5,937 |
Total of all active and inactive participants | 2011-01-01 | 6,961 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 288 |
Total participants | 2011-01-01 | 7,249 |
Number of participants with account balances | 2011-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 16 |
Measure | Date | Value |
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2019 : AGENTS PENSION PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-03-31 | $5,946,319 |
Total unrealized appreciation/depreciation of assets | 2019-03-31 | $5,946,319 |
Total transfer of assets from this plan | 2019-03-31 | $700,790,676 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $33,899,366 |
Total income from all sources (including contributions) | 2019-03-31 | $56,675,521 |
Total loss/gain on sale of assets | 2019-03-31 | $45,475,122 |
Total of all expenses incurred | 2019-03-31 | $11,508,326 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-03-31 | $11,063,187 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-03-31 | $0 |
Value of total assets at end of year | 2019-03-31 | $0 |
Value of total assets at beginning of year | 2019-03-31 | $689,522,847 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-03-31 | $445,139 |
Total interest from all sources | 2019-03-31 | $5,611,122 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-03-31 | $-14,758 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-03-31 | No |
Administrative expenses professional fees incurred | 2019-03-31 | $9,911 |
Was this plan covered by a fidelity bond | 2019-03-31 | Yes |
Value of fidelity bond cover | 2019-03-31 | $5,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-03-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2019-03-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-03-31 | $54,275,318 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-03-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-03-31 | $5,300,496 |
Other income not declared elsewhere | 2019-03-31 | $-162 |
Administrative expenses (other) incurred | 2019-03-31 | $357,259 |
Liabilities. Value of operating payables at end of year | 2019-03-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-03-31 | $33,899,366 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-03-31 | No |
Value of net income/loss | 2019-03-31 | $45,167,195 |
Value of net assets at end of year (total assets less liabilities) | 2019-03-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-03-31 | $655,623,481 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-03-31 | No |
Assets. partnership/joint venture interests at end of year | 2019-03-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2019-03-31 | $321,048 |
Investment advisory and management fees | 2019-03-31 | $17,300 |
Interest earned on other investments | 2019-03-31 | $203,455 |
Income. Interest from US Government securities | 2019-03-31 | $644,827 |
Income. Interest from corporate debt instruments | 2019-03-31 | $4,762,379 |
Value of interest in master investment trust accounts at end of year | 2019-03-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2019-03-31 | $17,047,094 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-03-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-03-31 | $179,966 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-03-31 | $179,966 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-03-31 | $461 |
Asset value of US Government securities at end of year | 2019-03-31 | $0 |
Asset value of US Government securities at beginning of year | 2019-03-31 | $76,266,222 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-03-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-03-31 | No |
Income. Dividends from common stock | 2019-03-31 | $-14,758 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-03-31 | $11,063,187 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-03-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-03-31 | $123,320,417 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-03-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-03-31 | $291,148,168 |
Contract administrator fees | 2019-03-31 | $60,669 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-03-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-03-31 | $121,664,118 |
Did the plan have assets held for investment | 2019-03-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-03-31 | Yes |
Aggregate proceeds on sale of assets | 2019-03-31 | $782,300,035 |
Aggregate carrying amount (costs) on sale of assets | 2019-03-31 | $736,824,913 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-03-31 | Unqualified |
Accountancy firm name | 2019-03-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2019-03-31 | 133891517 |
2018 : AGENTS PENSION PLAN 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-10,288,582 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-10,288,582 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $33,899,366 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $43,751,414 |
Total income from all sources (including contributions) | 2018-12-31 | $-51,306,019 |
Total loss/gain on sale of assets | 2018-12-31 | $-64,990,047 |
Total of all expenses incurred | 2018-12-31 | $72,706,439 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $71,730,908 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
Value of total assets at end of year | 2018-12-31 | $689,522,847 |
Value of total assets at beginning of year | 2018-12-31 | $823,387,353 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $975,531 |
Total interest from all sources | 2018-12-31 | $24,008,530 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $-103,147 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $218,871 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $54,275,318 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $52,733,233 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $5,300,496 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $5,159,258 |
Other income not declared elsewhere | 2018-12-31 | $-4,661 |
Administrative expenses (other) incurred | 2018-12-31 | $491,967 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $33,899,366 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $43,751,414 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-124,012,458 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $655,623,481 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $779,635,939 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $321,048 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $412,569 |
Investment advisory and management fees | 2018-12-31 | $73,605 |
Interest earned on other investments | 2018-12-31 | $813,919 |
Income. Interest from US Government securities | 2018-12-31 | $2,388,204 |
Income. Interest from corporate debt instruments | 2018-12-31 | $20,803,070 |
Value of interest in master investment trust accounts at end of year | 2018-12-31 | $17,047,094 |
Value of interest in master investment trust accounts at beginning of year | 2018-12-31 | $23,165,219 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $179,966 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $4,344,718 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $4,344,718 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $3,337 |
Asset value of US Government securities at end of year | 2018-12-31 | $76,266,222 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $110,463,510 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Income. Dividends from common stock | 2018-12-31 | $-103,147 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $71,730,908 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $123,320,417 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $139,962,732 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $291,148,168 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $329,523,041 |
Contract administrator fees | 2018-12-31 | $191,088 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $121,664,118 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $157,623,073 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $3,629,458,783 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $3,694,448,830 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2018-12-31 | 133891517 |
2017 : AGENTS PENSION PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $48,574,203 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $48,574,203 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $43,751,414 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $42,616,207 |
Total income from all sources (including contributions) | 2017-12-31 | $108,499,799 |
Total loss/gain on sale of assets | 2017-12-31 | $35,656,665 |
Total of all expenses incurred | 2017-12-31 | $78,076,407 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $76,866,932 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
Value of total assets at end of year | 2017-12-31 | $823,387,353 |
Value of total assets at beginning of year | 2017-12-31 | $791,828,754 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,209,475 |
Total interest from all sources | 2017-12-31 | $22,618,778 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $-5,189 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $215,147 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $52,733,233 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $35,736,879 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $5,159,258 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $6,123,131 |
Other income not declared elsewhere | 2017-12-31 | $-3,427 |
Administrative expenses (other) incurred | 2017-12-31 | $710,856 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $43,751,414 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $42,616,207 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $30,423,392 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $779,635,939 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $749,212,547 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $412,569 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $730,128 |
Investment advisory and management fees | 2017-12-31 | $84,038 |
Interest earned on other investments | 2017-12-31 | $638,759 |
Income. Interest from US Government securities | 2017-12-31 | $1,505,005 |
Income. Interest from corporate debt instruments | 2017-12-31 | $20,472,934 |
Value of interest in master investment trust accounts at end of year | 2017-12-31 | $23,165,219 |
Value of interest in master investment trust accounts at beginning of year | 2017-12-31 | $33,786,557 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $4,344,718 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,764,005 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,764,005 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $2,080 |
Asset value of US Government securities at end of year | 2017-12-31 | $110,463,510 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $74,228,807 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Income. Dividends from common stock | 2017-12-31 | $-5,189 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $76,866,932 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $139,962,732 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $136,716,700 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $329,523,041 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $327,526,575 |
Contract administrator fees | 2017-12-31 | $199,434 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $157,623,073 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $175,215,972 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $3,629,458,783 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $3,593,802,118 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2017-12-31 | 133891517 |
2016 : AGENTS PENSION PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $21,445,613 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $21,445,613 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $42,616,207 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $40,501,804 |
Total income from all sources (including contributions) | 2016-12-31 | $75,273,633 |
Total loss/gain on sale of assets | 2016-12-31 | $29,856,243 |
Total of all expenses incurred | 2016-12-31 | $60,172,906 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $57,500,806 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
Value of total assets at end of year | 2016-12-31 | $791,828,754 |
Value of total assets at beginning of year | 2016-12-31 | $774,613,624 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,672,100 |
Total interest from all sources | 2016-12-31 | $23,430,289 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $3,748 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $157,296 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $35,736,879 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $60,364,261 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $6,123,131 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $5,350,946 |
Other income not declared elsewhere | 2016-12-31 | $-2,957 |
Administrative expenses (other) incurred | 2016-12-31 | $2,457,030 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $42,616,207 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $40,501,804 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $15,100,727 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $749,212,547 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $734,111,820 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $730,128 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $1,444,142 |
Investment advisory and management fees | 2016-12-31 | $57,774 |
Interest earned on other investments | 2016-12-31 | $763,781 |
Income. Interest from US Government securities | 2016-12-31 | $1,501,167 |
Income. Interest from corporate debt instruments | 2016-12-31 | $21,164,118 |
Value of interest in master investment trust accounts at end of year | 2016-12-31 | $33,786,557 |
Value of interest in master investment trust accounts at beginning of year | 2016-12-31 | $46,113,684 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,764,005 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $5,156 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $5,156 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,223 |
Asset value of US Government securities at end of year | 2016-12-31 | $74,228,807 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $72,681,611 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Income. Dividends from common stock | 2016-12-31 | $3,748 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $57,500,806 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $136,716,700 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $156,834,426 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $327,526,575 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $279,168,810 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $175,215,972 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $152,650,588 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $3,409,920,139 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $3,380,063,896 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2016-12-31 | 133891517 |
2015 : AGENTS PENSION PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-69,811,610 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-69,811,610 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $40,501,804 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $51,822,521 |
Total income from all sources (including contributions) | 2015-12-31 | $-11,001,485 |
Total loss/gain on sale of assets | 2015-12-31 | $25,953,040 |
Total of all expenses incurred | 2015-12-31 | $79,034,671 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $78,363,454 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
Value of total assets at end of year | 2015-12-31 | $774,613,624 |
Value of total assets at beginning of year | 2015-12-31 | $875,970,497 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $671,217 |
Total interest from all sources | 2015-12-31 | $23,031,945 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $-2,309 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $177,814 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $60,364,261 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $76,710,460 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $5,350,946 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $5,652,086 |
Other income not declared elsewhere | 2015-12-31 | $9,827,449 |
Administrative expenses (other) incurred | 2015-12-31 | $450,232 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $40,501,804 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $51,822,521 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-90,036,156 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $734,111,820 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $824,147,976 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $1,444,142 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $1,644,464 |
Investment advisory and management fees | 2015-12-31 | $43,171 |
Interest earned on other investments | 2015-12-31 | $1,921,567 |
Income. Interest from US Government securities | 2015-12-31 | $5,018,231 |
Income. Interest from corporate debt instruments | 2015-12-31 | $16,091,559 |
Value of interest in master investment trust accounts at end of year | 2015-12-31 | $46,113,684 |
Value of interest in master investment trust accounts at beginning of year | 2015-12-31 | $64,245,173 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $5,156 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,898,843 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,898,843 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $588 |
Asset value of US Government securities at end of year | 2015-12-31 | $72,681,611 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $214,337,329 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $25,000,000 |
Income. Dividends from common stock | 2015-12-31 | $-2,309 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $78,363,454 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $156,834,426 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $73,696,002 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $279,168,810 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $323,669,588 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $152,650,588 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $89,116,552 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $4,290,002,881 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $4,264,049,841 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2015-12-31 | 133891517 |
2014 : AGENTS PENSION PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-167,181,887 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-167,181,887 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $51,822,521 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $65,467,106 |
Total income from all sources (including contributions) | 2014-12-31 | $127,805,444 |
Total loss/gain on sale of assets | 2014-12-31 | $237,468,384 |
Total of all expenses incurred | 2014-12-31 | $84,732,731 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $83,317,941 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $25,000,000 |
Value of total assets at end of year | 2014-12-31 | $875,970,497 |
Value of total assets at beginning of year | 2014-12-31 | $846,542,369 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,414,790 |
Total interest from all sources | 2014-12-31 | $24,325,376 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $3,943 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $157,638 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $76,710,460 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $105,788,495 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $5,652,086 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $14,825,991 |
Other income not declared elsewhere | 2014-12-31 | $84,590 |
Administrative expenses (other) incurred | 2014-12-31 | $1,235,029 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $51,822,521 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $65,467,106 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $43,072,713 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $824,147,976 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $781,075,263 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $1,644,464 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $3,239,634 |
Investment advisory and management fees | 2014-12-31 | $22,123 |
Interest earned on other investments | 2014-12-31 | $1,720,566 |
Income. Interest from US Government securities | 2014-12-31 | $5,808,220 |
Income. Interest from corporate debt instruments | 2014-12-31 | $16,796,490 |
Value of interest in master investment trust accounts at end of year | 2014-12-31 | $64,245,173 |
Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $92,126,978 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,898,843 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,536,771 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,536,771 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $100 |
Asset value of US Government securities at end of year | 2014-12-31 | $214,337,329 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $197,126,216 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $25,000,000 |
Employer contributions (assets) at end of year | 2014-12-31 | $25,000,000 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Income. Dividends from common stock | 2014-12-31 | $3,943 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $83,317,941 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $73,696,002 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $73,919,396 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $323,669,588 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $285,542,149 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $89,116,552 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $72,436,739 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $8,586,591,639 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $8,349,123,255 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2014-12-31 | 363891517 |
2013 : AGENTS PENSION PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-28,481,826 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-28,481,826 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $65,467,106 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $71,311,237 |
Total income from all sources (including contributions) | 2013-12-31 | $34,176,720 |
Total loss/gain on sale of assets | 2013-12-31 | $28,063,759 |
Total of all expenses incurred | 2013-12-31 | $92,154,691 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $91,068,050 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
Value of total assets at end of year | 2013-12-31 | $846,542,369 |
Value of total assets at beginning of year | 2013-12-31 | $910,364,471 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,086,641 |
Total interest from all sources | 2013-12-31 | $18,370,375 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $9,190 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $201,473 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $105,788,495 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $101,139,217 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $14,825,991 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $6,554,598 |
Other income not declared elsewhere | 2013-12-31 | $239,410 |
Administrative expenses (other) incurred | 2013-12-31 | $808,454 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $65,467,106 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $71,311,237 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $-57,977,971 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $781,075,263 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $839,053,234 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $3,239,634 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $12,976,098 |
Investment advisory and management fees | 2013-12-31 | $76,714 |
Interest earned on other investments | 2013-12-31 | $1,324,015 |
Income. Interest from US Government securities | 2013-12-31 | $4,976,688 |
Income. Interest from corporate debt instruments | 2013-12-31 | $12,069,670 |
Value of interest in master investment trust accounts at end of year | 2013-12-31 | $92,126,978 |
Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $104,933,313 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,536,771 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $14,668 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $14,668 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $2 |
Asset value of US Government securities at end of year | 2013-12-31 | $197,126,216 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $157,344,993 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Income. Dividends from common stock | 2013-12-31 | $9,190 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $91,068,050 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $73,919,396 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $52,280,722 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $285,542,149 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $127,934,462 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $72,436,739 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $347,186,400 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $4,911,778,887 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $4,883,715,128 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2013-12-31 | 133891517 |
2012 : AGENTS PENSION PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $70,908,992 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $70,908,992 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $71,311,237 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $92,671,159 |
Total income from all sources (including contributions) | 2012-12-31 | $105,526,956 |
Total loss/gain on sale of assets | 2012-12-31 | $5,452,537 |
Total of all expenses incurred | 2012-12-31 | $64,934,864 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $63,856,802 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,220,530 |
Value of total assets at end of year | 2012-12-31 | $910,364,471 |
Value of total assets at beginning of year | 2012-12-31 | $891,132,301 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,078,062 |
Total interest from all sources | 2012-12-31 | $13,050,840 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $256,569 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $139,570 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $101,139,217 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $125,057,600 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $6,554,598 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $6,622,554 |
Other income not declared elsewhere | 2012-12-31 | $-142,263 |
Administrative expenses (other) incurred | 2012-12-31 | $832,219 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $71,311,237 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $92,671,159 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $40,592,092 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $839,053,234 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $798,461,142 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2012-12-31 | $12,976,098 |
Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $19,015,112 |
Investment advisory and management fees | 2012-12-31 | $106,273 |
Interest earned on other investments | 2012-12-31 | $1,624,580 |
Income. Interest from US Government securities | 2012-12-31 | $4,047,110 |
Income. Interest from corporate debt instruments | 2012-12-31 | $7,379,117 |
Value of interest in master investment trust accounts at end of year | 2012-12-31 | $104,933,313 |
Value of interest in master investment trust accounts at beginning of year | 2012-12-31 | $107,455,641 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $14,668 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $33 |
Asset value of US Government securities at end of year | 2012-12-31 | $157,344,993 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $144,009,464 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $3,220,530 |
Employer contributions (assets) at end of year | 2012-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $40,000,000 |
Income. Dividends from common stock | 2012-12-31 | $256,569 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $63,856,802 |
Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $52,280,722 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $46,004,839 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $127,934,462 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $109,835,948 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $347,186,400 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $293,131,143 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $4,884,503,987 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $4,879,051,450 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2012-12-31 | 133891517 |
2011 : AGENTS PENSION PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-70,359,621 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-70,359,621 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $92,671,159 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $145,563,310 |
Total income from all sources (including contributions) | 2011-12-31 | $87,829,875 |
Total loss/gain on sale of assets | 2011-12-31 | $86,051,202 |
Total of all expenses incurred | 2011-12-31 | $84,042,150 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $82,631,054 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $40,000,000 |
Value of total assets at end of year | 2011-12-31 | $891,132,301 |
Value of total assets at beginning of year | 2011-12-31 | $940,236,727 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,411,096 |
Total interest from all sources | 2011-12-31 | $7,337,589 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $772,388 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $497,216 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2011-12-31 | $5,700,000 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $125,057,600 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $178,670,649 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $6,622,554 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $3,295,456 |
Other income not declared elsewhere | 2011-12-31 | $-104,095 |
Administrative expenses (other) incurred | 2011-12-31 | $708,367 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $92,671,159 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $145,563,310 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $3,787,725 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $798,461,142 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $794,673,417 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2011-12-31 | $64,383,094 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $71,476,460 |
Investment advisory and management fees | 2011-12-31 | $205,513 |
Interest earned on other investments | 2011-12-31 | $1,225,486 |
Income. Interest from US Government securities | 2011-12-31 | $4,763,751 |
Income. Interest from corporate debt instruments | 2011-12-31 | $1,348,352 |
Value of interest in master investment trust accounts at end of year | 2011-12-31 | $107,455,641 |
Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $249,943,100 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $4,110,462 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $4,110,462 |
Asset value of US Government securities at end of year | 2011-12-31 | $144,009,464 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $145,080,603 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $40,000,000 |
Employer contributions (assets) at end of year | 2011-12-31 | $40,000,000 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
Income. Dividends from common stock | 2011-12-31 | $772,388 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $82,631,054 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $46,004,839 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $801,529 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $109,835,948 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $12,533,673 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $247,763,161 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $274,324,795 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $6,149,810,651 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $6,063,759,449 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2011-12-31 | 133891517 |