AMERICAN REPUBLIC INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AMERICAN ENTERPRISE LDI PORTFOLIO MASTER TRUST
| Measure | Date | Value |
|---|
| 2014 : AMERICAN ENTERPRISE LDI PORTFOLIO MASTER TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-02-28 | $1,723,679 |
| Total unrealized appreciation/depreciation of assets | 2014-02-28 | $1,723,679 |
| Total transfer of assets from this plan | 2014-02-28 | $30,431,825 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-02-28 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-02-28 | $0 |
| Total income from all sources (including contributions) | 2014-02-28 | $1,861,110 |
| Total loss/gain on sale of assets | 2014-02-28 | $-22,862 |
| Total of all expenses incurred | 2014-02-28 | $364 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-02-28 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-02-28 | $0 |
| Value of total assets at end of year | 2014-02-28 | $0 |
| Value of total assets at beginning of year | 2014-02-28 | $28,571,079 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-02-28 | $364 |
| Total interest from all sources | 2014-02-28 | $160,293 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-02-28 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-02-28 | No |
| Administrative expenses (other) incurred | 2014-02-28 | $364 |
| Value of net income/loss | 2014-02-28 | $1,860,746 |
| Value of net assets at end of year (total assets less liabilities) | 2014-02-28 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-02-28 | $28,571,079 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-02-28 | No |
| Income. Interest from US Government securities | 2014-02-28 | $220,128 |
| Income. Interest from corporate debt instruments | 2014-02-28 | $-59,837 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-02-28 | $334,312 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-02-28 | $334,312 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-02-28 | $2 |
| Asset value of US Government securities at beginning of year | 2014-02-28 | $13,726,532 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-02-28 | Yes |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-02-28 | $14,510,235 |
| Did the plan have assets held for investment | 2014-02-28 | No |
| Aggregate proceeds on sale of assets | 2014-02-28 | $10,219,916 |
| Aggregate carrying amount (costs) on sale of assets | 2014-02-28 | $10,242,778 |
| 2013 : AMERICAN ENTERPRISE LDI PORTFOLIO MASTER TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-12,726,749 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-12,726,749 |
| Total transfer of assets from this plan | 2013-12-31 | $41,500,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $-3,293,980 |
| Total loss/gain on sale of assets | 2013-12-31 | $7,906,714 |
| Total of all expenses incurred | 2013-12-31 | $3,247 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $28,571,079 |
| Value of total assets at beginning of year | 2013-12-31 | $73,368,306 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,247 |
| Total interest from all sources | 2013-12-31 | $1,526,055 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Administrative expenses (other) incurred | 2013-12-31 | $3,247 |
| Value of net income/loss | 2013-12-31 | $-3,297,227 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $28,571,079 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $73,368,306 |
| 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 |
| Income. Interest from US Government securities | 2013-12-31 | $627,366 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $898,605 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $334,312 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $744,603 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $744,603 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $84 |
| Asset value of US Government securities at end of year | 2013-12-31 | $13,726,532 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $36,142,327 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $14,510,235 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $36,481,376 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2013-12-31 | $82,597,160 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $74,690,446 |
| 2012 : AMERICAN ENTERPRISE LDI PORTFOLIO MASTER TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $961,977 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $961,977 |
| Total income from all sources (including contributions) | 2012-12-31 | $3,977,753 |
| Total loss/gain on sale of assets | 2012-12-31 | $530,315 |
| Total of all expenses incurred | 2012-12-31 | $3,427 |
| Value of total assets at end of year | 2012-12-31 | $73,368,306 |
| Value of total assets at beginning of year | 2012-12-31 | $69,393,980 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,427 |
| Total interest from all sources | 2012-12-31 | $2,485,461 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Administrative expenses (other) incurred | 2012-12-31 | $3,427 |
| Value of net income/loss | 2012-12-31 | $3,974,326 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $73,368,306 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $69,393,980 |
| 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 |
| Income. Interest from US Government securities | 2012-12-31 | $1,132,126 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $1,353,210 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $744,603 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $895,919 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $895,919 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $125 |
| Asset value of US Government securities at end of year | 2012-12-31 | $36,142,327 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $34,497,475 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $36,481,376 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $34,000,586 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2012-12-31 | $4,515,990 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $3,985,675 |
| 2011 : AMERICAN ENTERPRISE LDI PORTFOLIO MASTER TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $12,134,469 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $12,134,469 |
| Total transfer of assets to this plan | 2011-12-31 | $2,996,413 |
| Total income from all sources (including contributions) | 2011-12-31 | $14,498,234 |
| Total loss/gain on sale of assets | 2011-12-31 | $-57,199 |
| Total of all expenses incurred | 2011-12-31 | $1,671 |
| Value of total assets at end of year | 2011-12-31 | $69,393,980 |
| Value of total assets at beginning of year | 2011-12-31 | $51,901,004 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,671 |
| Total interest from all sources | 2011-12-31 | $2,420,964 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $30,671,312 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Administrative expenses (other) incurred | 2011-12-31 | $1,671 |
| Value of net income/loss | 2011-12-31 | $14,496,563 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $69,393,980 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $51,901,004 |
| 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 |
| Income. Interest from US Government securities | 2011-12-31 | $1,007,928 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $1,408,513 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $895,919 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $799,847 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $799,847 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $4,523 |
| Asset value of US Government securities at end of year | 2011-12-31 | $34,497,475 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $20,429,845 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $34,000,586 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2011-12-31 | $3,146,197 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $3,203,396 |
| 2010 : AMERICAN ENTERPRISE LDI PORTFOLIO MASTER TRUST 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-2,031,573 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-2,031,573 |
| Total transfer of assets to this plan | 2010-12-31 | $51,701,621 |
| Total income from all sources (including contributions) | 2010-12-31 | $200,815 |
| Total loss/gain on sale of assets | 2010-12-31 | $1,038,572 |
| Total of all expenses incurred | 2010-12-31 | $1,432 |
| Value of total assets at end of year | 2010-12-31 | $51,901,004 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,432 |
| Total interest from all sources | 2010-12-31 | $1,193,816 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $30,671,312 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Administrative expenses (other) incurred | 2010-12-31 | $1,432 |
| Value of net income/loss | 2010-12-31 | $199,383 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $51,901,004 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Income. Interest from US Government securities | 2010-12-31 | $559,542 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $634,034 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $799,847 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $240 |
| Asset value of US Government securities at end of year | 2010-12-31 | $20,429,845 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2010-12-31 | $46,655,737 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $45,617,165 |
