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ALLIANZ ASSET ACCUMULATION PLAN 401k Plan overview

Plan NameALLIANZ ASSET ACCUMULATION PLAN
Plan identification number 002

ALLIANZ ASSET ACCUMULATION PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).
  • U.S.-based plan that covers residents of Puerto Rico and is qualified under both Code section 401 and section 1165 of the Puerto Rico Code.

401k Sponsoring company profile

AZOA SERVICES CORPORATION has sponsored the creation of one or more 401k plans.

Company Name:AZOA SERVICES CORPORATION
Employer identification number (EIN):751723041
NAIC Classification:524150

Additional information about AZOA SERVICES CORPORATION

Jurisdiction of Incorporation: New York Department of State
Incorporation Date: 1980-08-29
Company Identification Number: 647998
Legal Registered Office Address: 28 LIBERTY ST.
New York
NEW YORK
United States of America (USA)
10005

More information about AZOA SERVICES CORPORATION

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ALLIANZ ASSET ACCUMULATION PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022022-01-01
0022021-01-01
0022020-01-01
0022019-01-01
0022018-01-01
0022017-01-01SUZANNE ZELLER
0022016-01-01SUZANNE ZELLER
0022016-01-01SUZANNE ZELLER
0022015-01-01SUZANNE ZELLER
0022015-01-01SUZANNE ZELLER
0022014-01-01SUZANNE DOWD ZELLER
0022014-01-01SUZANNE ZELLER
0022013-01-01MICHAEL HOPE
0022012-01-01MICHAEL HOPE
0022011-01-01MICHAEL HOPE
0022010-01-01MICHAEL HOPE
0022009-01-01MICHAEL HOPE

Plan Statistics for ALLIANZ ASSET ACCUMULATION PLAN

401k plan membership statisitcs for ALLIANZ ASSET ACCUMULATION PLAN

Measure Date Value
2022: ALLIANZ ASSET ACCUMULATION PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-018,665
Total number of active participants reported on line 7a of the Form 55002022-01-015,134
Number of retired or separated participants receiving benefits2022-01-013
Number of other retired or separated participants entitled to future benefits2022-01-013,928
Total of all active and inactive participants2022-01-019,065
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-0130
Total participants2022-01-019,095
Number of participants with account balances2022-01-019,000
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-01441
2021: ALLIANZ ASSET ACCUMULATION PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-018,633
Total number of active participants reported on line 7a of the Form 55002021-01-014,848
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-013,767
Total of all active and inactive participants2021-01-018,615
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-0133
Total participants2021-01-018,648
Number of participants with account balances2021-01-018,559
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-01361
2020: ALLIANZ ASSET ACCUMULATION PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-018,922
Total number of active participants reported on line 7a of the Form 55002020-01-014,769
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-013,777
Total of all active and inactive participants2020-01-018,546
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-0133
Total participants2020-01-018,579
Number of participants with account balances2020-01-018,496
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-01389
2019: ALLIANZ ASSET ACCUMULATION PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-018,897
Total number of active participants reported on line 7a of the Form 55002019-01-015,186
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-013,737
Total of all active and inactive participants2019-01-018,923
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-0126
Total participants2019-01-018,949
Number of participants with account balances2019-01-018,853
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-01378
2018: ALLIANZ ASSET ACCUMULATION PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-018,979
Total number of active participants reported on line 7a of the Form 55002018-01-015,131
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-013,747
Total of all active and inactive participants2018-01-018,878
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-0135
Total participants2018-01-018,913
Number of participants with account balances2018-01-018,913
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-01313
2017: ALLIANZ ASSET ACCUMULATION PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-019,045
Total number of active participants reported on line 7a of the Form 55002017-01-015,187
Number of retired or separated participants receiving benefits2017-01-011
Number of other retired or separated participants entitled to future benefits2017-01-013,832
Total of all active and inactive participants2017-01-019,020
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-0122
Total participants2017-01-019,042
Number of participants with account balances2017-01-018,949
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-01412
2016: ALLIANZ ASSET ACCUMULATION PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-019,246
Total number of active participants reported on line 7a of the Form 55002016-01-015,269
Number of retired or separated participants receiving benefits2016-01-011
Number of other retired or separated participants entitled to future benefits2016-01-013,760
Total of all active and inactive participants2016-01-019,030
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-0115
Total participants2016-01-019,045
Number of participants with account balances2016-01-018,947
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-01323
2015: ALLIANZ ASSET ACCUMULATION PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-019,779
Total number of active participants reported on line 7a of the Form 55002015-01-015,209
Number of retired or separated participants receiving benefits2015-01-011
Number of other retired or separated participants entitled to future benefits2015-01-014,042
Total of all active and inactive participants2015-01-019,252
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-0125
Total participants2015-01-019,277
Number of participants with account balances2015-01-019,166
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-01392
2014: ALLIANZ ASSET ACCUMULATION PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-019,909
Total number of active participants reported on line 7a of the Form 55002014-01-016,043
Number of retired or separated participants receiving benefits2014-01-011
Number of other retired or separated participants entitled to future benefits2014-01-013,703
Total of all active and inactive participants2014-01-019,747
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-0126
Total participants2014-01-019,773
Number of participants with account balances2014-01-019,641
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-01333
2013: ALLIANZ ASSET ACCUMULATION PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-0110,543
Total number of active participants reported on line 7a of the Form 55002013-01-016,060
Number of retired or separated participants receiving benefits2013-01-011
Number of other retired or separated participants entitled to future benefits2013-01-013,818
Total of all active and inactive participants2013-01-019,879
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-0130
Total participants2013-01-019,909
Number of participants with account balances2013-01-019,739
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-01307
2012: ALLIANZ ASSET ACCUMULATION PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-0111,107
Total number of active participants reported on line 7a of the Form 55002012-01-016,342
Number of retired or separated participants receiving benefits2012-01-011
Number of other retired or separated participants entitled to future benefits2012-01-014,172
Total of all active and inactive participants2012-01-0110,515
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-0128
Total participants2012-01-0110,543
Number of participants with account balances2012-01-0110,292
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-01381
2011: ALLIANZ ASSET ACCUMULATION PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-0111,318
Total number of active participants reported on line 7a of the Form 55002011-01-016,813
Number of retired or separated participants receiving benefits2011-01-011
Number of other retired or separated participants entitled to future benefits2011-01-014,263
Total of all active and inactive participants2011-01-0111,077
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-0130
Total participants2011-01-0111,107
Number of participants with account balances2011-01-0110,801
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-01340
2010: ALLIANZ ASSET ACCUMULATION PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-0110,578
Total number of active participants reported on line 7a of the Form 55002010-01-017,004
Number of retired or separated participants receiving benefits2010-01-011
Number of other retired or separated participants entitled to future benefits2010-01-014,295
Total of all active and inactive participants2010-01-0111,300
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-0118
Total participants2010-01-0111,318
Number of participants with account balances2010-01-0110,913
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-01236
2009: ALLIANZ ASSET ACCUMULATION PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-0111,163
Total number of active participants reported on line 7a of the Form 55002009-01-016,092
Number of retired or separated participants receiving benefits2009-01-011
Number of other retired or separated participants entitled to future benefits2009-01-014,469
Total of all active and inactive participants2009-01-0110,562
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-0116
Total participants2009-01-0110,578
Number of participants with account balances2009-01-0110,499
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-01277

Financial Data on ALLIANZ ASSET ACCUMULATION PLAN

Measure Date Value
2022 : ALLIANZ ASSET ACCUMULATION PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$869,000
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$942,000
Total income from all sources (including contributions)2022-12-31$-201,225,000
Total loss/gain on sale of assets2022-12-31$14,000
Total of all expenses incurred2022-12-31$154,211,000
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$152,234,000
Expenses. Certain deemed distributions of participant loans2022-12-31$49,000
Value of total corrective distributions2022-12-31$36,000
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$119,800,000
Value of total assets at end of year2022-12-31$1,707,778,000
Value of total assets at beginning of year2022-12-31$2,063,287,000
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$1,892,000
Total interest from all sources2022-12-31$394,000
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$23,739,000
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$23,739,000
Administrative expenses professional fees incurred2022-12-31$1,892,000
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$38,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$76,495,000
Participant contributions at end of year2022-12-31$9,310,000
Participant contributions at beginning of year2022-12-31$9,700,000
Participant contributions at end of year2022-12-31$1,042,000
Participant contributions at beginning of year2022-12-31$0
Assets. Other investments not covered elsewhere at end of year2022-12-31$73,324,000
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$75,521,000
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$341,000
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$572,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$246,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$80,000
Liabilities. Value of operating payables at end of year2022-12-31$623,000
Liabilities. Value of operating payables at beginning of year2022-12-31$862,000
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-355,436,000
Value of net assets at end of year (total assets less liabilities)2022-12-31$1,706,909,000
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$2,062,345,000
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$1,036,461,000
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$1,275,587,000
Interest on participant loans2022-12-31$336,000
Interest earned on other investments2022-12-31$58,000
Value of interest in common/collective trusts at end of year2022-12-31$577,169,000
Value of interest in common/collective trusts at beginning of year2022-12-31$693,646,000
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-239,603,000
Net investment gain or loss from common/collective trusts2022-12-31$-105,569,000
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$43,305,000
Employer contributions (assets) at end of year2022-12-31$10,131,000
Employer contributions (assets) at beginning of year2022-12-31$8,261,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$152,234,000
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$14,000
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31CROWE LLP
Accountancy firm EIN2022-12-31350921680
2021 : ALLIANZ ASSET ACCUMULATION PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$942,000
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$1,121,000
Total income from all sources (including contributions)2021-12-31$397,878,000
Total loss/gain on sale of assets2021-12-31$15,505,000
Total of all expenses incurred2021-12-31$177,781,000
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$175,964,000
Expenses. Certain deemed distributions of participant loans2021-12-31$22,000
Value of total corrective distributions2021-12-31$23,000
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$100,230,000
Value of total assets at end of year2021-12-31$2,063,287,000
Value of total assets at beginning of year2021-12-31$1,843,369,000
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$1,772,000
Total interest from all sources2021-12-31$744,000
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$21,704,000
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$21,499,000
Administrative expenses professional fees incurred2021-12-31$1,285,000
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$38,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$61,945,000
Participant contributions at end of year2021-12-31$9,700,000
Participant contributions at beginning of year2021-12-31$10,931,000
Participant contributions at end of year2021-12-31$0
Participant contributions at beginning of year2021-12-31$1,680,000
Assets. Other investments not covered elsewhere at end of year2021-12-31$75,521,000
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$72,880,000
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$572,000
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$361,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$80,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$241,000
Other income not declared elsewhere2021-12-31$40,588,000
Liabilities. Value of operating payables at end of year2021-12-31$862,000
Liabilities. Value of operating payables at beginning of year2021-12-31$880,000
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$220,097,000
Value of net assets at end of year (total assets less liabilities)2021-12-31$2,062,345,000
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$1,842,248,000
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$487,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$1,275,587,000
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$1,013,350,000
Interest on participant loans2021-12-31$392,000
Interest earned on other investments2021-12-31$352,000
Value of interest in common/collective trusts at end of year2021-12-31$693,646,000
Value of interest in common/collective trusts at beginning of year2021-12-31$660,725,000
Asset value of US Government securities at end of year2021-12-31$0
Asset value of US Government securities at beginning of year2021-12-31$175,000
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$200,379,000
Net investment gain or loss from common/collective trusts2021-12-31$18,728,000
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$38,285,000
Employer contributions (assets) at end of year2021-12-31$8,261,000
Employer contributions (assets) at beginning of year2021-12-31$9,302,000
Income. Dividends from common stock2021-12-31$205,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$175,964,000
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$73,965,000
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$107,413,000
Aggregate carrying amount (costs) on sale of assets2021-12-31$91,908,000
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31CROWE LLP
Accountancy firm EIN2021-12-31350921680
2020 : ALLIANZ ASSET ACCUMULATION PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$12,419,000
Total unrealized appreciation/depreciation of assets2020-12-31$12,419,000
Total transfer of assets to this plan2020-12-31$7,465,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$1,121,000
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$633,000
Total income from all sources (including contributions)2020-12-31$289,789,000
Total loss/gain on sale of assets2020-12-31$-10,557,000
Total of all expenses incurred2020-12-31$139,351,000
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$136,593,000
Expenses. Certain deemed distributions of participant loans2020-12-31$80,000
Value of total corrective distributions2020-12-31$6,000
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$99,209,000
Value of total assets at end of year2020-12-31$1,843,369,000
Value of total assets at beginning of year2020-12-31$1,684,978,000
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$2,672,000
Total interest from all sources2020-12-31$628,000
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$19,615,000
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$18,549,000
Administrative expenses professional fees incurred2020-12-31$734,000
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$38,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$59,378,000
Participant contributions at end of year2020-12-31$10,931,000
Participant contributions at beginning of year2020-12-31$11,913,000
Participant contributions at end of year2020-12-31$1,680,000
Participant contributions at beginning of year2020-12-31$1,034,000
Assets. Other investments not covered elsewhere at end of year2020-12-31$72,880,000
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$69,970,000
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$361,000
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$346,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$241,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$161,000
Other income not declared elsewhere2020-12-31$394,000
Administrative expenses (other) incurred2020-12-31$536,000
Liabilities. Value of operating payables at end of year2020-12-31$880,000
Liabilities. Value of operating payables at beginning of year2020-12-31$472,000
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$150,438,000
Value of net assets at end of year (total assets less liabilities)2020-12-31$1,842,248,000
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$1,684,345,000
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$1,402,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$1,013,350,000
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$972,726,000
Interest on participant loans2020-12-31$506,000
Interest earned on other investments2020-12-31$121,000
Income. Interest from US Government securities2020-12-31$1,000
Value of interest in common/collective trusts at end of year2020-12-31$660,725,000
Value of interest in common/collective trusts at beginning of year2020-12-31$532,000,000
Asset value of US Government securities at end of year2020-12-31$175,000
Asset value of US Government securities at beginning of year2020-12-31$149,000
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$90,674,000
Net investment gain or loss from common/collective trusts2020-12-31$77,407,000
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31Yes
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$39,831,000
Employer contributions (assets) at end of year2020-12-31$9,302,000
Employer contributions (assets) at beginning of year2020-12-31$9,661,000
Income. Dividends from common stock2020-12-31$1,066,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$136,593,000
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$73,965,000
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$87,179,000
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$65,930,000
Aggregate carrying amount (costs) on sale of assets2020-12-31$76,487,000
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31CROWE LLP
Accountancy firm EIN2020-12-31350921680
2019 : ALLIANZ ASSET ACCUMULATION PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$21,432,000
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$21,432,000
Total unrealized appreciation/depreciation of assets2019-12-31$21,432,000
Total unrealized appreciation/depreciation of assets2019-12-31$21,432,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$633,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$633,000
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$581,000
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$581,000
Total income from all sources (including contributions)2019-12-31$394,849,000
Total income from all sources (including contributions)2019-12-31$394,849,000
Total loss/gain on sale of assets2019-12-31$6,729,000
Total loss/gain on sale of assets2019-12-31$6,729,000
Total of all expenses incurred2019-12-31$131,005,000
Total of all expenses incurred2019-12-31$131,005,000
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$128,711,000
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$128,711,000
Expenses. Certain deemed distributions of participant loans2019-12-31$62,000
Expenses. Certain deemed distributions of participant loans2019-12-31$62,000
Value of total corrective distributions2019-12-31$32,000
Value of total corrective distributions2019-12-31$32,000
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$95,491,000
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$95,491,000
Value of total assets at end of year2019-12-31$1,684,978,000
Value of total assets at end of year2019-12-31$1,684,978,000
Value of total assets at beginning of year2019-12-31$1,421,082,000
Value of total assets at beginning of year2019-12-31$1,421,082,000
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$2,200,000
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$2,200,000
Total interest from all sources2019-12-31$1,253,000
Total interest from all sources2019-12-31$1,253,000
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$23,710,000
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$23,710,000
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$22,364,000
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$22,364,000
Administrative expenses professional fees incurred2019-12-31$293,000
Administrative expenses professional fees incurred2019-12-31$293,000
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$38,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$54,709,000
Contributions received from participants2019-12-31$54,709,000
Participant contributions at end of year2019-12-31$11,913,000
Participant contributions at end of year2019-12-31$11,913,000
Participant contributions at beginning of year2019-12-31$11,926,000
Participant contributions at beginning of year2019-12-31$11,926,000
Participant contributions at end of year2019-12-31$1,034,000
Participant contributions at end of year2019-12-31$1,034,000
Participant contributions at beginning of year2019-12-31$877,000
Participant contributions at beginning of year2019-12-31$877,000
Assets. Other investments not covered elsewhere at end of year2019-12-31$69,970,000
Assets. Other investments not covered elsewhere at end of year2019-12-31$69,970,000
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$58,570,000
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$58,570,000
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$346,000
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$346,000
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$806,000
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$806,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$161,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$161,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$72,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$72,000
Other income not declared elsewhere2019-12-31$457,000
Other income not declared elsewhere2019-12-31$457,000
Administrative expenses (other) incurred2019-12-31$544,000
Administrative expenses (other) incurred2019-12-31$544,000
Liabilities. Value of operating payables at end of year2019-12-31$472,000
Liabilities. Value of operating payables at end of year2019-12-31$472,000
Liabilities. Value of operating payables at beginning of year2019-12-31$509,000
Liabilities. Value of operating payables at beginning of year2019-12-31$509,000
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$263,844,000
Value of net income/loss2019-12-31$263,844,000
Value of net assets at end of year (total assets less liabilities)2019-12-31$1,684,345,000
Value of net assets at end of year (total assets less liabilities)2019-12-31$1,684,345,000
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$1,420,501,000
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$1,420,501,000
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$1,363,000
Investment advisory and management fees2019-12-31$1,363,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$972,726,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$972,726,000
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$813,944,000
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$813,944,000
Interest on participant loans2019-12-31$481,000
Interest on participant loans2019-12-31$481,000
Interest earned on other investments2019-12-31$199,000
Interest earned on other investments2019-12-31$199,000
Income. Interest from US Government securities2019-12-31$3,000
Income. Interest from US Government securities2019-12-31$3,000
Income. Interest from corporate debt instruments2019-12-31$568,000
Income. Interest from corporate debt instruments2019-12-31$568,000
Value of interest in common/collective trusts at end of year2019-12-31$532,000,000
Value of interest in common/collective trusts at end of year2019-12-31$532,000,000
Value of interest in common/collective trusts at beginning of year2019-12-31$424,637,000
Value of interest in common/collective trusts at beginning of year2019-12-31$424,637,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$50,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$50,000
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$50,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$50,000
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$2,000
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$2,000
Asset value of US Government securities at end of year2019-12-31$149,000
Asset value of US Government securities at end of year2019-12-31$149,000
Asset value of US Government securities at beginning of year2019-12-31$149,000
Asset value of US Government securities at beginning of year2019-12-31$149,000
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$176,784,000
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$176,784,000
Net investment gain or loss from common/collective trusts2019-12-31$68,993,000
Net investment gain or loss from common/collective trusts2019-12-31$68,993,000
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$40,782,000
Contributions received in cash from employer2019-12-31$40,782,000
Employer contributions (assets) at end of year2019-12-31$9,661,000
Employer contributions (assets) at end of year2019-12-31$9,661,000
Employer contributions (assets) at beginning of year2019-12-31$9,747,000
Employer contributions (assets) at beginning of year2019-12-31$9,747,000
Income. Dividends from common stock2019-12-31$1,346,000
Income. Dividends from common stock2019-12-31$1,346,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$128,711,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$128,711,000
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$23,063,000
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$23,063,000
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$87,179,000
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$87,179,000
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$77,313,000
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$77,313,000
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$111,082,000
Aggregate proceeds on sale of assets2019-12-31$111,082,000
Aggregate carrying amount (costs) on sale of assets2019-12-31$104,353,000
Aggregate carrying amount (costs) on sale of assets2019-12-31$104,353,000
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31CROWE LLP
Accountancy firm name2019-12-31CROWE LLP
Accountancy firm EIN2019-12-31350921680
2018 : ALLIANZ ASSET ACCUMULATION PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-17,091,000
Total unrealized appreciation/depreciation of assets2018-12-31$-17,091,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$581,000
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$268,000
Total income from all sources (including contributions)2018-12-31$4,905,000
Total loss/gain on sale of assets2018-12-31$1,945,000
Total of all expenses incurred2018-12-31$120,725,000
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$118,131,000
Expenses. Certain deemed distributions of participant loans2018-12-31$-10,000
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$93,246,000
Value of total assets at end of year2018-12-31$1,421,082,000
Value of total assets at beginning of year2018-12-31$1,536,589,000
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$2,604,000
Total interest from all sources2018-12-31$2,463,000
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$20,398,000
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$19,252,000
Administrative expenses professional fees incurred2018-12-31$264,000
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$38,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31Yes
Amount of non-exempt transactions with any party-in-interest2018-12-31$14,063
Contributions received from participants2018-12-31$53,144,000
Participant contributions at end of year2018-12-31$11,926,000
Participant contributions at beginning of year2018-12-31$11,947,000
Participant contributions at end of year2018-12-31$877,000
Participant contributions at beginning of year2018-12-31$1,620,000
Assets. Other investments not covered elsewhere at end of year2018-12-31$58,570,000
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$61,999,000
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$806,000
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$778,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$72,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$73,000
Other income not declared elsewhere2018-12-31$1,976,000
Liabilities. Value of operating payables at end of year2018-12-31$509,000
Liabilities. Value of operating payables at beginning of year2018-12-31$195,000
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-115,820,000
Value of net assets at end of year (total assets less liabilities)2018-12-31$1,420,501,000
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$1,536,321,000
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$1,153,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$813,944,000
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$996,735,000
Interest on participant loans2018-12-31$434,000
Interest earned on other investments2018-12-31$524,000
Income. Interest from US Government securities2018-12-31$3,000
Income. Interest from corporate debt instruments2018-12-31$1,501,000
Value of interest in common/collective trusts at end of year2018-12-31$424,637,000
Value of interest in common/collective trusts at beginning of year2018-12-31$334,664,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$50,000
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$973,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$973,000
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$1,000
Asset value of US Government securities at end of year2018-12-31$149,000
Asset value of US Government securities at beginning of year2018-12-31$150,000
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-88,493,000
Net investment gain or loss from common/collective trusts2018-12-31$-9,539,000
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$40,102,000
Employer contributions (assets) at end of year2018-12-31$9,747,000
Employer contributions (assets) at beginning of year2018-12-31$10,037,000
Income. Dividends from common stock2018-12-31$1,146,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$118,131,000
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$23,063,000
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$26,488,000
Contract administrator fees2018-12-31$1,187,000
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$77,313,000
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$91,198,000
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$102,282,000
Aggregate carrying amount (costs) on sale of assets2018-12-31$100,337,000
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31CROWE LLP
Accountancy firm EIN2018-12-31350921680
2017 : ALLIANZ ASSET ACCUMULATION PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$6,270,000
Total unrealized appreciation/depreciation of assets2017-12-31$6,270,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$268,000
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$1,859,000
Total income from all sources (including contributions)2017-12-31$308,593,000
Total loss/gain on sale of assets2017-12-31$2,216,000
Total of all expenses incurred2017-12-31$131,219,000
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$129,027,000
Expenses. Certain deemed distributions of participant loans2017-12-31$-15,000
Value of total corrective distributions2017-12-31$45,000
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$95,979,000
Value of total assets at end of year2017-12-31$1,536,589,000
Value of total assets at beginning of year2017-12-31$1,360,806,000
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$2,162,000
Total interest from all sources2017-12-31$2,048,000
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$21,030,000
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$19,767,000
Administrative expenses professional fees incurred2017-12-31$275,000
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$38,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31Yes
Amount of non-exempt transactions with any party-in-interest2017-12-31$15,842
Contributions received from participants2017-12-31$55,088,000
Participant contributions at end of year2017-12-31$11,947,000
Participant contributions at beginning of year2017-12-31$12,135,000
Participant contributions at end of year2017-12-31$1,620,000
Participant contributions at beginning of year2017-12-31$2,107,000
Assets. Other investments not covered elsewhere at end of year2017-12-31$61,999,000
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$61,333,000
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$778,000
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$818,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$73,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$125,000
Other income not declared elsewhere2017-12-31$5,947,000
Liabilities. Value of operating payables at end of year2017-12-31$195,000
Liabilities. Value of operating payables at beginning of year2017-12-31$523,000
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$177,374,000
Value of net assets at end of year (total assets less liabilities)2017-12-31$1,536,321,000
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$1,358,947,000
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$1,275,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$996,735,000
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$852,144,000
Interest on participant loans2017-12-31$421,000
Interest earned on other investments2017-12-31$102,000
Income. Interest from US Government securities2017-12-31$1,000
Income. Interest from corporate debt instruments2017-12-31$1,522,000
Value of interest in common/collective trusts at end of year2017-12-31$334,664,000
Value of interest in common/collective trusts at beginning of year2017-12-31$298,309,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$973,000
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$2,000
Asset value of US Government securities at end of year2017-12-31$150,000
Asset value of US Government securities at beginning of year2017-12-31$150,000
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$149,740,000
Net investment gain or loss from common/collective trusts2017-12-31$25,363,000
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31Yes
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$40,891,000
Employer contributions (assets) at end of year2017-12-31$10,037,000
Employer contributions (assets) at beginning of year2017-12-31$10,193,000
Income. Dividends from common stock2017-12-31$1,263,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$129,027,000
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$26,488,000
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$25,994,000
Contract administrator fees2017-12-31$612,000
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$91,198,000
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$97,623,000
Liabilities. Value of benefit claims payable at end of year2017-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2017-12-31$1,211,000
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$109,770,000
Aggregate carrying amount (costs) on sale of assets2017-12-31$107,554,000
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31CROWE LLP
Accountancy firm EIN2017-12-31350921680
2016 : ALLIANZ ASSET ACCUMULATION PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$10,329,000
Total unrealized appreciation/depreciation of assets2016-12-31$10,329,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$1,859,000
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$1,135,000
Total income from all sources (including contributions)2016-12-31$210,962,000
Total loss/gain on sale of assets2016-12-31$2,658,000
Total of all expenses incurred2016-12-31$152,096,000
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$149,674,000
Expenses. Certain deemed distributions of participant loans2016-12-31$32,000
Value of total corrective distributions2016-12-31$39,000
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$92,772,000
Value of total assets at end of year2016-12-31$1,360,806,000
Value of total assets at beginning of year2016-12-31$1,301,216,000
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$2,351,000
Total interest from all sources2016-12-31$2,844,000
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$29,389,000
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$28,120,000
Administrative expenses professional fees incurred2016-12-31$295,000
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$38,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$52,734,000
Participant contributions at end of year2016-12-31$12,135,000
Participant contributions at beginning of year2016-12-31$12,171,000
Participant contributions at end of year2016-12-31$2,107,000
Participant contributions at beginning of year2016-12-31$800,000
Assets. Other investments not covered elsewhere at end of year2016-12-31$61,333,000
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$70,528,000
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$818,000
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$1,183,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$125,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$191,000
Other income not declared elsewhere2016-12-31$9,321,000
Administrative expenses (other) incurred2016-12-31$224,000
Liabilities. Value of operating payables at end of year2016-12-31$523,000
Liabilities. Value of operating payables at beginning of year2016-12-31$429,000
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$58,866,000
Value of net assets at end of year (total assets less liabilities)2016-12-31$1,358,947,000
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$1,300,081,000
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$1,206,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$852,144,000
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$988,346,000
Interest on participant loans2016-12-31$389,000
Interest earned on other investments2016-12-31$992,000
Income. Interest from corporate debt instruments2016-12-31$1,463,000
Value of interest in common/collective trusts at end of year2016-12-31$298,309,000
Value of interest in common/collective trusts at beginning of year2016-12-31$109,816,000
Asset value of US Government securities at end of year2016-12-31$150,000
Asset value of US Government securities at beginning of year2016-12-31$150,000
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$52,236,000
Net investment gain or loss from common/collective trusts2016-12-31$11,413,000
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$40,038,000
Employer contributions (assets) at end of year2016-12-31$10,193,000
Employer contributions (assets) at beginning of year2016-12-31$10,757,000
Income. Dividends from common stock2016-12-31$1,269,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$149,674,000
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$25,994,000
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$23,259,000
Contract administrator fees2016-12-31$626,000
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$97,623,000
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$84,206,000
Liabilities. Value of benefit claims payable at end of year2016-12-31$1,211,000
Liabilities. Value of benefit claims payable at beginning of year2016-12-31$515,000
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$83,767,000
Aggregate carrying amount (costs) on sale of assets2016-12-31$81,109,000
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31CROWE HORWATH LLP
Accountancy firm EIN2016-12-31350921680
2015 : ALLIANZ ASSET ACCUMULATION PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-10,161,000
Total unrealized appreciation/depreciation of assets2015-12-31$-10,161,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$1,135,000
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$1,600,000
Total income from all sources (including contributions)2015-12-31$91,926,000
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$175,114,000
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$172,920,000
Expenses. Certain deemed distributions of participant loans2015-12-31$29,000
Value of total corrective distributions2015-12-31$39,000
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$96,233,000
Value of total assets at end of year2015-12-31$1,301,216,000
Value of total assets at beginning of year2015-12-31$1,384,869,000
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$2,126,000
Total interest from all sources2015-12-31$3,671,000
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$37,681,000
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$36,267,000
Administrative expenses professional fees incurred2015-12-31$238,000
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$38,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$54,385,000
Participant contributions at end of year2015-12-31$12,171,000
Participant contributions at beginning of year2015-12-31$13,845,000
Participant contributions at end of year2015-12-31$800,000
Participant contributions at beginning of year2015-12-31$750,000
Assets. Other investments not covered elsewhere at end of year2015-12-31$70,528,000
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$80,272,000
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$1,183,000
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$1,352,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$191,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$682,000
Other income not declared elsewhere2015-12-31$9,149,000
Liabilities. Value of operating payables at end of year2015-12-31$429,000
Liabilities. Value of operating payables at beginning of year2015-12-31$589,000
Total non interest bearing cash at end of year2015-12-31$0
Total non interest bearing cash at beginning of year2015-12-31$2,000
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-83,188,000
Value of net assets at end of year (total assets less liabilities)2015-12-31$1,300,081,000
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$1,383,269,000
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Assets. partnership/joint venture interests at beginning of year2015-12-31$0
Investment advisory and management fees2015-12-31$1,184,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$988,346,000
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$1,056,389,000
Interest on participant loans2015-12-31$427,000
Interest earned on other investments2015-12-31$1,600,000
Income. Interest from corporate debt instruments2015-12-31$1,644,000
Value of interest in common/collective trusts at end of year2015-12-31$109,816,000
Value of interest in common/collective trusts at beginning of year2015-12-31$104,798,000
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$0
Asset value of US Government securities at end of year2015-12-31$150,000
Asset value of US Government securities at beginning of year2015-12-31$150,000
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-46,185,000
Net investment gain or loss from common/collective trusts2015-12-31$1,538,000
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$41,848,000
Employer contributions (assets) at end of year2015-12-31$10,757,000
Employer contributions (assets) at beginning of year2015-12-31$5,783,000
Income. Dividends from preferred stock2015-12-31$2,000
Income. Dividends from common stock2015-12-31$1,412,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$172,920,000
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$23,259,000
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$27,630,000
Contract administrator fees2015-12-31$704,000
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$84,206,000
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$93,898,000
Liabilities. Value of benefit claims payable at end of year2015-12-31$515,000
Liabilities. Value of benefit claims payable at beginning of year2015-12-31$329,000
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31CROWE HORWATH LLP
Accountancy firm EIN2015-12-31350921680
2014 : ALLIANZ ASSET ACCUMULATION PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$5,482,000
Total unrealized appreciation/depreciation of assets2014-12-31$5,482,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$1,600,000
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$711,000
Total income from all sources (including contributions)2014-12-31$181,562,000
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$136,912,000
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$134,544,000
Expenses. Certain deemed distributions of participant loans2014-12-31$4,000
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$96,456,000
Value of total assets at end of year2014-12-31$1,384,869,000
Value of total assets at beginning of year2014-12-31$1,339,330,000
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$2,364,000
Total interest from all sources2014-12-31$3,008,000
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$42,661,000
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$41,248,000
Administrative expenses professional fees incurred2014-12-31$1,286,000
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$39,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$57,821,000
Participant contributions at end of year2014-12-31$13,845,000
Participant contributions at beginning of year2014-12-31$13,380,000
Participant contributions at end of year2014-12-31$750,000
Participant contributions at beginning of year2014-12-31$615,000
Assets. Other investments not covered elsewhere at end of year2014-12-31$80,272,000
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$89,294,000
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$1,352,000
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$1,160,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$682,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$287,000
Other income not declared elsewhere2014-12-31$3,263,000
Administrative expenses (other) incurred2014-12-31$1,000
Liabilities. Value of operating payables at end of year2014-12-31$589,000
Liabilities. Value of operating payables at beginning of year2014-12-31$368,000
Total non interest bearing cash at end of year2014-12-31$2,000
Total non interest bearing cash at beginning of year2014-12-31$123,000
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$44,650,000
Value of net assets at end of year (total assets less liabilities)2014-12-31$1,383,269,000
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$1,338,619,000
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Assets. partnership/joint venture interests at end of year2014-12-31$0
Assets. partnership/joint venture interests at beginning of year2014-12-31$488,000
Investment advisory and management fees2014-12-31$1,077,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$1,056,389,000
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$1,015,293,000
Interest on participant loans2014-12-31$450,000
Interest earned on other investments2014-12-31$699,000
Income. Interest from corporate debt instruments2014-12-31$1,859,000
Value of interest in common/collective trusts at end of year2014-12-31$104,798,000
Value of interest in common/collective trusts at beginning of year2014-12-31$83,157,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$150,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$150,000
Asset value of US Government securities at end of year2014-12-31$150,000
Asset value of US Government securities at beginning of year2014-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$20,297,000
Net investment gain or loss from common/collective trusts2014-12-31$10,395,000
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$38,635,000
Employer contributions (assets) at end of year2014-12-31$5,783,000
Employer contributions (assets) at beginning of year2014-12-31$4,419,000
Income. Dividends from preferred stock2014-12-31$1,413,000
Income. Dividends from common stock2014-12-31$1,413,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$134,544,000
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$27,630,000
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$26,463,000
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$93,898,000
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$104,788,000
Liabilities. Value of benefit claims payable at end of year2014-12-31$329,000
Liabilities. Value of benefit claims payable at beginning of year2014-12-31$56,000
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31CROWE HORWATH LLP
Accountancy firm EIN2014-12-31350921680
2013 : ALLIANZ ASSET ACCUMULATION PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$29,473,000
Total unrealized appreciation/depreciation of assets2013-12-31$29,473,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$711,000
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$2,671,000
Total income from all sources (including contributions)2013-12-31$318,833,000
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$135,112,000
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$133,573,000
Expenses. Certain deemed distributions of participant loans2013-12-31$20,000
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$87,893,000
Value of total assets at end of year2013-12-31$1,339,330,000
Value of total assets at beginning of year2013-12-31$1,157,569,000
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$1,519,000
Total interest from all sources2013-12-31$2,809,000
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$28,331,000
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$27,168,000
Administrative expenses professional fees incurred2013-12-31$216,000
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$38,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$52,774,000
Participant contributions at end of year2013-12-31$13,380,000
Participant contributions at beginning of year2013-12-31$12,569,000
Participant contributions at end of year2013-12-31$615,000
Participant contributions at beginning of year2013-12-31$532,000
Assets. Other investments not covered elsewhere at end of year2013-12-31$89,294,000
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$82,718,000
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$1,160,000
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$2,272,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$287,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$1,420,000
Other income not declared elsewhere2013-12-31$16,036,000
Administrative expenses (other) incurred2013-12-31$4,000
Liabilities. Value of operating payables at end of year2013-12-31$368,000
Liabilities. Value of operating payables at beginning of year2013-12-31$401,000
Total non interest bearing cash at end of year2013-12-31$123,000
Total non interest bearing cash at beginning of year2013-12-31$111,000
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$183,721,000
Value of net assets at end of year (total assets less liabilities)2013-12-31$1,338,619,000
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$1,154,898,000
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Assets. partnership/joint venture interests at end of year2013-12-31$488,000
Assets. partnership/joint venture interests at beginning of year2013-12-31$0
Investment advisory and management fees2013-12-31$833,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$1,015,293,000
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$900,932,000
Interest on participant loans2013-12-31$431,000
Interest earned on other investments2013-12-31$448,000
Income. Interest from corporate debt instruments2013-12-31$1,930,000
Value of interest in common/collective trusts at end of year2013-12-31$83,157,000
Value of interest in common/collective trusts at beginning of year2013-12-31$44,164,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$150,000
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$180,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$180,000
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$144,528,000
Net investment gain or loss from common/collective trusts2013-12-31$9,763,000
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$35,119,000
Employer contributions (assets) at end of year2013-12-31$4,419,000
Employer contributions (assets) at beginning of year2013-12-31$4,461,000
Income. Dividends from common stock2013-12-31$1,163,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$133,573,000
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$26,463,000
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$34,128,000
Contract administrator fees2013-12-31$466,000
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$104,788,000
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$75,502,000
Liabilities. Value of benefit claims payable at end of year2013-12-31$56,000
Liabilities. Value of benefit claims payable at beginning of year2013-12-31$850,000
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31CROWE HORWATH LLP
Accountancy firm EIN2013-12-31350921680
2012 : ALLIANZ ASSET ACCUMULATION PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$13,704,000
Total unrealized appreciation/depreciation of assets2012-12-31$13,704,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$2,671,000
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$566,000
Total income from all sources (including contributions)2012-12-31$217,183,000
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$138,998,000
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$137,478,000
Expenses. Certain deemed distributions of participant loans2012-12-31$16,000
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$87,199,000
Value of total assets at end of year2012-12-31$1,157,569,000
Value of total assets at beginning of year2012-12-31$1,077,279,000
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$1,504,000
Total interest from all sources2012-12-31$3,051,000
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$17,043,000
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$15,057,000
Administrative expenses professional fees incurred2012-12-31$167,000
Assets. Corporate prefeered stocks other than exployer securities at end of year2012-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2012-12-31$123,000
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$38,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$51,313,000
Participant contributions at end of year2012-12-31$12,569,000
Participant contributions at beginning of year2012-12-31$12,391,000
Participant contributions at end of year2012-12-31$532,000
Participant contributions at beginning of year2012-12-31$537,000
Assets. Other investments not covered elsewhere at end of year2012-12-31$82,718,000
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$81,765,000
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$2,272,000
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$1,113,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$1,420,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$260,000
Other income not declared elsewhere2012-12-31$12,471,000
Liabilities. Value of operating payables at end of year2012-12-31$401,000
Liabilities. Value of operating payables at beginning of year2012-12-31$265,000
Total non interest bearing cash at end of year2012-12-31$111,000
Total non interest bearing cash at beginning of year2012-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$78,185,000
Value of net assets at end of year (total assets less liabilities)2012-12-31$1,154,898,000
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$1,076,713,000
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$583,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$900,932,000
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$875,385,000
Interest on participant loans2012-12-31$384,000
Interest earned on other investments2012-12-31$397,000
Income. Interest from US Government securities2012-12-31$2,270,000
Value of interest in common/collective trusts at end of year2012-12-31$44,164,000
Value of interest in common/collective trusts at beginning of year2012-12-31$4,797,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$180,000
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$180,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$180,000
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$92,545,000
Net investment gain or loss from common/collective trusts2012-12-31$-8,830,000
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$35,886,000
Employer contributions (assets) at end of year2012-12-31$4,461,000
Employer contributions (assets) at beginning of year2012-12-31$2,623,000
Income. Dividends from preferred stock2012-12-31$19,000
Income. Dividends from common stock2012-12-31$1,967,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$137,478,000
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$34,128,000
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$30,547,000
Contract administrator fees2012-12-31$754,000
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$75,502,000
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$67,818,000
Liabilities. Value of benefit claims payable at end of year2012-12-31$850,000
Liabilities. Value of benefit claims payable at beginning of year2012-12-31$41,000
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31CROWE HORWATH LLP
Accountancy firm EIN2012-12-31350921680
2011 : ALLIANZ ASSET ACCUMULATION PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$9,439,000
Total unrealized appreciation/depreciation of assets2011-12-31$9,439,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$566,000
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$3,631,000
Total income from all sources (including contributions)2011-12-31$93,981,000
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$129,700,000
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$128,316,000
Expenses. Certain deemed distributions of participant loans2011-12-31$-26,000
Value of total corrective distributions2011-12-31$2,000
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$83,624,000
Value of total assets at end of year2011-12-31$1,077,279,000
Value of total assets at beginning of year2011-12-31$1,116,063,000
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$1,408,000
Total interest from all sources2011-12-31$3,291,000
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$19,543,000
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$18,069,000
Administrative expenses professional fees incurred2011-12-31$237,000
Assets. Corporate prefeered stocks other than exployer securities at end of year2011-12-31$123,000
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2011-12-31$0
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$37,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$51,340,000
Participant contributions at end of year2011-12-31$12,391,000
Participant contributions at beginning of year2011-12-31$12,115,000
Participant contributions at end of year2011-12-31$537,000
Participant contributions at beginning of year2011-12-31$4,000
Assets. Other investments not covered elsewhere at end of year2011-12-31$81,765,000
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$80,682,000
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$1,113,000
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$3,764,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$260,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$2,179,000
Other income not declared elsewhere2011-12-31$11,994,000
Administrative expenses (other) incurred2011-12-31$81,000
Liabilities. Value of operating payables at end of year2011-12-31$265,000
Liabilities. Value of operating payables at beginning of year2011-12-31$214,000
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-35,719,000
Value of net assets at end of year (total assets less liabilities)2011-12-31$1,076,713,000
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$1,112,432,000
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$612,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$875,385,000
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$663,606,000
Interest on participant loans2011-12-31$561,000
Interest earned on other investments2011-12-31$37,000
Income. Interest from US Government securities2011-12-31$116,000
Income. Interest from corporate debt instruments2011-12-31$2,577,000
Value of interest in common/collective trusts at end of year2011-12-31$4,797,000
Value of interest in common/collective trusts at beginning of year2011-12-31$3,675,000
Asset value of US Government securities at end of year2011-12-31$180,000
Asset value of US Government securities at beginning of year2011-12-31$26,684,000
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-21,778,000
Net investment gain or loss from common/collective trusts2011-12-31$-12,132,000
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$32,284,000
Employer contributions (assets) at end of year2011-12-31$2,623,000
Employer contributions (assets) at beginning of year2011-12-31$2,460,000
Income. Dividends from preferred stock2011-12-31$17,000
Income. Dividends from common stock2011-12-31$1,457,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$128,316,000
Asset. Corporate debt instrument preferred debt at end of year2011-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2011-12-31$33,753,000
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$30,547,000
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$46,225,000
Contract administrator fees2011-12-31$478,000
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$67,818,000
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$243,095,000
Liabilities. Value of benefit claims payable at end of year2011-12-31$41,000
Liabilities. Value of benefit claims payable at beginning of year2011-12-31$1,238,000
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31CROWE HORWATH LLP
Accountancy firm EIN2011-12-31350921680
2010 : ALLIANZ ASSET ACCUMULATION PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$41,990,000
Total unrealized appreciation/depreciation of assets2010-12-31$41,990,000
Total transfer of assets to this plan2010-12-31$13,025,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$3,631,000
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$45,628,000
Total income from all sources (including contributions)2010-12-31$188,432,000
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$94,922,000
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$93,488,000
Expenses. Certain deemed distributions of participant loans2010-12-31$55,000
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$78,792,000
Value of total assets at end of year2010-12-31$1,116,063,000
Value of total assets at beginning of year2010-12-31$1,051,525,000
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$1,379,000
Total interest from all sources2010-12-31$5,944,000
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$11,942,000
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$7,909,000
Administrative expenses professional fees incurred2010-12-31$268,000
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$34,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$48,159,000
Participant contributions at end of year2010-12-31$12,115,000
Participant contributions at beginning of year2010-12-31$11,025,000
Participant contributions at end of year2010-12-31$4,000
Participant contributions at beginning of year2010-12-31$503,000
Assets. Other investments not covered elsewhere at end of year2010-12-31$80,682,000
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$121,641,000
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$3,764,000
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$5,886,000
Other income not declared elsewhere2010-12-31$1,591,000
Administrative expenses (other) incurred2010-12-31$273,000
Liabilities. Value of operating payables at end of year2010-12-31$214,000
Liabilities. Value of operating payables at beginning of year2010-12-31$73,000
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$93,510,000
Value of net assets at end of year (total assets less liabilities)2010-12-31$1,112,432,000
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$1,005,897,000
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$537,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$663,606,000
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$593,741,000
Interest on participant loans2010-12-31$483,000
Interest earned on other investments2010-12-31$14,000
Income. Interest from US Government securities2010-12-31$679,000
Income. Interest from corporate debt instruments2010-12-31$4,768,000
Value of interest in common/collective trusts at end of year2010-12-31$3,675,000
Value of interest in common/collective trusts at beginning of year2010-12-31$6,811,000
Asset value of US Government securities at end of year2010-12-31$26,684,000
Asset value of US Government securities at beginning of year2010-12-31$24,564,000
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$42,421,000
Net investment gain or loss from common/collective trusts2010-12-31$5,752,000
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$30,633,000
Employer contributions (assets) at end of year2010-12-31$2,460,000
Employer contributions (assets) at beginning of year2010-12-31$6,118,000
Income. Dividends from common stock2010-12-31$4,033,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$93,488,000
Asset. Corporate debt instrument preferred debt at end of year2010-12-31$33,753,000
Asset. Corporate debt instrument preferred debt at beginning of year2010-12-31$26,701,000
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$46,225,000
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$50,176,000
Contract administrator fees2010-12-31$301,000
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$243,095,000
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$204,359,000
Liabilities. Value of benefit claims payable at end of year2010-12-31$1,238,000
Liabilities. Value of benefit claims payable at beginning of year2010-12-31$148,000
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Liabilities. Value of acquisition indebtedness at end of year2010-12-31$2,179,000
Liabilities. Value of acquisition indebtedness at beginning of year2010-12-31$45,407,000
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31PERRY-SMITH LLP
Accountancy firm EIN2010-12-31680041802
2009 : ALLIANZ ASSET ACCUMULATION PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for ALLIANZ ASSET ACCUMULATION PLAN

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

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