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Plan Name | ALLIANZ ASSET ACCUMULATION PLAN |
Plan identification number | 002 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
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
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
002 | 2022-01-01 | ||||
002 | 2021-01-01 | ||||
002 | 2020-01-01 | ||||
002 | 2019-01-01 | ||||
002 | 2018-01-01 | ||||
002 | 2017-01-01 | SUZANNE ZELLER | |||
002 | 2016-01-01 | SUZANNE ZELLER | |||
002 | 2016-01-01 | SUZANNE ZELLER | |||
002 | 2015-01-01 | SUZANNE ZELLER | |||
002 | 2015-01-01 | SUZANNE ZELLER | |||
002 | 2014-01-01 | SUZANNE DOWD ZELLER | |||
002 | 2014-01-01 | SUZANNE ZELLER | |||
002 | 2013-01-01 | MICHAEL HOPE | |||
002 | 2012-01-01 | MICHAEL HOPE | |||
002 | 2011-01-01 | MICHAEL HOPE | |||
002 | 2010-01-01 | MICHAEL HOPE | |||
002 | 2009-01-01 | MICHAEL HOPE |
Measure | Date | Value |
---|---|---|
2022: ALLIANZ ASSET ACCUMULATION PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 8,665 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 5,134 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 3 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 3,928 |
Total of all active and inactive participants | 2022-01-01 | 9,065 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 30 |
Total participants | 2022-01-01 | 9,095 |
Number of participants with account balances | 2022-01-01 | 9,000 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 441 |
2021: ALLIANZ ASSET ACCUMULATION PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 8,633 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 4,848 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 3,767 |
Total of all active and inactive participants | 2021-01-01 | 8,615 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 33 |
Total participants | 2021-01-01 | 8,648 |
Number of participants with account balances | 2021-01-01 | 8,559 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 361 |
2020: ALLIANZ ASSET ACCUMULATION PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 8,922 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 4,769 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 3,777 |
Total of all active and inactive participants | 2020-01-01 | 8,546 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 33 |
Total participants | 2020-01-01 | 8,579 |
Number of participants with account balances | 2020-01-01 | 8,496 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 389 |
2019: ALLIANZ ASSET ACCUMULATION PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 8,897 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 5,186 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 3,737 |
Total of all active and inactive participants | 2019-01-01 | 8,923 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 26 |
Total participants | 2019-01-01 | 8,949 |
Number of participants with account balances | 2019-01-01 | 8,853 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 378 |
2018: ALLIANZ ASSET ACCUMULATION PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 8,979 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 5,131 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 3,747 |
Total of all active and inactive participants | 2018-01-01 | 8,878 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 35 |
Total participants | 2018-01-01 | 8,913 |
Number of participants with account balances | 2018-01-01 | 8,913 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 313 |
2017: ALLIANZ ASSET ACCUMULATION PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 9,045 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 5,187 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 3,832 |
Total of all active and inactive participants | 2017-01-01 | 9,020 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 22 |
Total participants | 2017-01-01 | 9,042 |
Number of participants with account balances | 2017-01-01 | 8,949 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 412 |
2016: ALLIANZ ASSET ACCUMULATION PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 9,246 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 5,269 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 3,760 |
Total of all active and inactive participants | 2016-01-01 | 9,030 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 15 |
Total participants | 2016-01-01 | 9,045 |
Number of participants with account balances | 2016-01-01 | 8,947 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 323 |
2015: ALLIANZ ASSET ACCUMULATION PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 9,779 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 5,209 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 4,042 |
Total of all active and inactive participants | 2015-01-01 | 9,252 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 25 |
Total participants | 2015-01-01 | 9,277 |
Number of participants with account balances | 2015-01-01 | 9,166 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 392 |
2014: ALLIANZ ASSET ACCUMULATION PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 9,909 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 6,043 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 3,703 |
Total of all active and inactive participants | 2014-01-01 | 9,747 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 26 |
Total participants | 2014-01-01 | 9,773 |
Number of participants with account balances | 2014-01-01 | 9,641 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 333 |
2013: ALLIANZ ASSET ACCUMULATION PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 10,543 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 6,060 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 3,818 |
Total of all active and inactive participants | 2013-01-01 | 9,879 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 30 |
Total participants | 2013-01-01 | 9,909 |
Number of participants with account balances | 2013-01-01 | 9,739 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 307 |
2012: ALLIANZ ASSET ACCUMULATION PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 11,107 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 6,342 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 4,172 |
Total of all active and inactive participants | 2012-01-01 | 10,515 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 28 |
Total participants | 2012-01-01 | 10,543 |
Number of participants with account balances | 2012-01-01 | 10,292 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 381 |
2011: ALLIANZ ASSET ACCUMULATION PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 11,318 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 6,813 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 4,263 |
Total of all active and inactive participants | 2011-01-01 | 11,077 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 30 |
Total participants | 2011-01-01 | 11,107 |
Number of participants with account balances | 2011-01-01 | 10,801 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 340 |
2010: ALLIANZ ASSET ACCUMULATION PLAN 2010 401k membership | ||
Total participants, beginning-of-year | 2010-01-01 | 10,578 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 7,004 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 4,295 |
Total of all active and inactive participants | 2010-01-01 | 11,300 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 18 |
Total participants | 2010-01-01 | 11,318 |
Number of participants with account balances | 2010-01-01 | 10,913 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 236 |
2009: ALLIANZ ASSET ACCUMULATION PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 11,163 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 6,092 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 4,469 |
Total of all active and inactive participants | 2009-01-01 | 10,562 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 16 |
Total participants | 2009-01-01 | 10,578 |
Number of participants with account balances | 2009-01-01 | 10,499 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 277 |
Measure | Date | Value |
---|---|---|
2022 : ALLIANZ ASSET ACCUMULATION PLAN 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $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 assets | 2022-12-31 | $14,000 |
Total of all expenses incurred | 2022-12-31 | $154,211,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $152,234,000 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $49,000 |
Value of total corrective distributions | 2022-12-31 | $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 year | 2022-12-31 | $1,707,778,000 |
Value of total assets at beginning of year | 2022-12-31 | $2,063,287,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,892,000 |
Total interest from all sources | 2022-12-31 | $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 year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $23,739,000 |
Administrative expenses professional fees incurred | 2022-12-31 | $1,892,000 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $38,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $76,495,000 |
Participant contributions at end of year | 2022-12-31 | $9,310,000 |
Participant contributions at beginning of year | 2022-12-31 | $9,700,000 |
Participant contributions at end of year | 2022-12-31 | $1,042,000 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $73,324,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $75,521,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $341,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $572,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $246,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $80,000 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $623,000 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $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 appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-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) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,036,461,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,275,587,000 |
Interest on participant loans | 2022-12-31 | $336,000 |
Interest earned on other investments | 2022-12-31 | $58,000 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $577,169,000 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $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 trusts | 2022-12-31 | $-105,569,000 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $43,305,000 |
Employer contributions (assets) at end of year | 2022-12-31 | $10,131,000 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $8,261,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $152,234,000 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $14,000 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | CROWE LLP |
Accountancy firm EIN | 2022-12-31 | 350921680 |
2021 : ALLIANZ ASSET ACCUMULATION PLAN 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $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 assets | 2021-12-31 | $15,505,000 |
Total of all expenses incurred | 2021-12-31 | $177,781,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $175,964,000 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $22,000 |
Value of total corrective distributions | 2021-12-31 | $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 year | 2021-12-31 | $2,063,287,000 |
Value of total assets at beginning of year | 2021-12-31 | $1,843,369,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,772,000 |
Total interest from all sources | 2021-12-31 | $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 year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $21,499,000 |
Administrative expenses professional fees incurred | 2021-12-31 | $1,285,000 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $38,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $61,945,000 |
Participant contributions at end of year | 2021-12-31 | $9,700,000 |
Participant contributions at beginning of year | 2021-12-31 | $10,931,000 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $1,680,000 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $75,521,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $72,880,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $572,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $361,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $80,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $241,000 |
Other income not declared elsewhere | 2021-12-31 | $40,588,000 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $862,000 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $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 appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $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) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $487,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,275,587,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,013,350,000 |
Interest on participant loans | 2021-12-31 | $392,000 |
Interest earned on other investments | 2021-12-31 | $352,000 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $693,646,000 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $660,725,000 |
Asset value of US Government securities at end of year | 2021-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $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 trusts | 2021-12-31 | $18,728,000 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $38,285,000 |
Employer contributions (assets) at end of year | 2021-12-31 | $8,261,000 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $9,302,000 |
Income. Dividends from common stock | 2021-12-31 | $205,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $175,964,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $73,965,000 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $107,413,000 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $91,908,000 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | CROWE LLP |
Accountancy firm EIN | 2021-12-31 | 350921680 |
2020 : ALLIANZ ASSET ACCUMULATION PLAN 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $12,419,000 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $12,419,000 |
Total transfer of assets to this plan | 2020-12-31 | $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 assets | 2020-12-31 | $-10,557,000 |
Total of all expenses incurred | 2020-12-31 | $139,351,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $136,593,000 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $80,000 |
Value of total corrective distributions | 2020-12-31 | $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 year | 2020-12-31 | $1,843,369,000 |
Value of total assets at beginning of year | 2020-12-31 | $1,684,978,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,672,000 |
Total interest from all sources | 2020-12-31 | $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 year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $18,549,000 |
Administrative expenses professional fees incurred | 2020-12-31 | $734,000 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $38,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $59,378,000 |
Participant contributions at end of year | 2020-12-31 | $10,931,000 |
Participant contributions at beginning of year | 2020-12-31 | $11,913,000 |
Participant contributions at end of year | 2020-12-31 | $1,680,000 |
Participant contributions at beginning of year | 2020-12-31 | $1,034,000 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $72,880,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $69,970,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $361,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $346,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $241,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $161,000 |
Other income not declared elsewhere | 2020-12-31 | $394,000 |
Administrative expenses (other) incurred | 2020-12-31 | $536,000 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $880,000 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $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 appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $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) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $1,402,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,013,350,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $972,726,000 |
Interest on participant loans | 2020-12-31 | $506,000 |
Interest earned on other investments | 2020-12-31 | $121,000 |
Income. Interest from US Government securities | 2020-12-31 | $1,000 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $660,725,000 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $532,000,000 |
Asset value of US Government securities at end of year | 2020-12-31 | $175,000 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $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 trusts | 2020-12-31 | $77,407,000 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $39,831,000 |
Employer contributions (assets) at end of year | 2020-12-31 | $9,302,000 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $9,661,000 |
Income. Dividends from common stock | 2020-12-31 | $1,066,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $136,593,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $73,965,000 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $87,179,000 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $65,930,000 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $76,487,000 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | CROWE LLP |
Accountancy firm EIN | 2020-12-31 | 350921680 |
2019 : ALLIANZ ASSET ACCUMULATION PLAN 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $21,432,000 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $21,432,000 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $21,432,000 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $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 assets | 2019-12-31 | $6,729,000 |
Total loss/gain on sale of assets | 2019-12-31 | $6,729,000 |
Total of all expenses incurred | 2019-12-31 | $131,005,000 |
Total of all expenses incurred | 2019-12-31 | $131,005,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $128,711,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $128,711,000 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $62,000 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $62,000 |
Value of total corrective distributions | 2019-12-31 | $32,000 |
Value of total corrective distributions | 2019-12-31 | $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 year | 2019-12-31 | $1,684,978,000 |
Value of total assets at end of year | 2019-12-31 | $1,684,978,000 |
Value of total assets at beginning of year | 2019-12-31 | $1,421,082,000 |
Value of total assets at beginning of year | 2019-12-31 | $1,421,082,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,200,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,200,000 |
Total interest from all sources | 2019-12-31 | $1,253,000 |
Total interest from all sources | 2019-12-31 | $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 year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 incurred | 2019-12-31 | $293,000 |
Administrative expenses professional fees incurred | 2019-12-31 | $293,000 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $38,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $54,709,000 |
Contributions received from participants | 2019-12-31 | $54,709,000 |
Participant contributions at end of year | 2019-12-31 | $11,913,000 |
Participant contributions at end of year | 2019-12-31 | $11,913,000 |
Participant contributions at beginning of year | 2019-12-31 | $11,926,000 |
Participant contributions at beginning of year | 2019-12-31 | $11,926,000 |
Participant contributions at end of year | 2019-12-31 | $1,034,000 |
Participant contributions at end of year | 2019-12-31 | $1,034,000 |
Participant contributions at beginning of year | 2019-12-31 | $877,000 |
Participant contributions at beginning of year | 2019-12-31 | $877,000 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $69,970,000 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $69,970,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $58,570,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $58,570,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $346,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $346,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $806,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $806,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $161,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $161,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $72,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $72,000 |
Other income not declared elsewhere | 2019-12-31 | $457,000 |
Other income not declared elsewhere | 2019-12-31 | $457,000 |
Administrative expenses (other) incurred | 2019-12-31 | $544,000 |
Administrative expenses (other) incurred | 2019-12-31 | $544,000 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $472,000 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $472,000 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $509,000 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $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 appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $263,844,000 |
Value of net income/loss | 2019-12-31 | $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) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $1,363,000 |
Investment advisory and management fees | 2019-12-31 | $1,363,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $972,726,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $972,726,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $813,944,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $813,944,000 |
Interest on participant loans | 2019-12-31 | $481,000 |
Interest on participant loans | 2019-12-31 | $481,000 |
Interest earned on other investments | 2019-12-31 | $199,000 |
Interest earned on other investments | 2019-12-31 | $199,000 |
Income. Interest from US Government securities | 2019-12-31 | $3,000 |
Income. Interest from US Government securities | 2019-12-31 | $3,000 |
Income. Interest from corporate debt instruments | 2019-12-31 | $568,000 |
Income. Interest from corporate debt instruments | 2019-12-31 | $568,000 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $532,000,000 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $532,000,000 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $424,637,000 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $424,637,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $50,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $50,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $50,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $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 year | 2019-12-31 | $149,000 |
Asset value of US Government securities at end of year | 2019-12-31 | $149,000 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $149,000 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $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 trusts | 2019-12-31 | $68,993,000 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $68,993,000 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $40,782,000 |
Contributions received in cash from employer | 2019-12-31 | $40,782,000 |
Employer contributions (assets) at end of year | 2019-12-31 | $9,661,000 |
Employer contributions (assets) at end of year | 2019-12-31 | $9,661,000 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $9,747,000 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $9,747,000 |
Income. Dividends from common stock | 2019-12-31 | $1,346,000 |
Income. Dividends from common stock | 2019-12-31 | $1,346,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $128,711,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $128,711,000 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $23,063,000 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $23,063,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $87,179,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $87,179,000 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $77,313,000 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $77,313,000 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $111,082,000 |
Aggregate proceeds on sale of assets | 2019-12-31 | $111,082,000 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $104,353,000 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $104,353,000 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | CROWE LLP |
Accountancy firm name | 2019-12-31 | CROWE LLP |
Accountancy firm EIN | 2019-12-31 | 350921680 |
2018 : ALLIANZ ASSET ACCUMULATION PLAN 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-17,091,000 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-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 assets | 2018-12-31 | $1,945,000 |
Total of all expenses incurred | 2018-12-31 | $120,725,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $118,131,000 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $-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 year | 2018-12-31 | $1,421,082,000 |
Value of total assets at beginning of year | 2018-12-31 | $1,536,589,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,604,000 |
Total interest from all sources | 2018-12-31 | $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 year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $19,252,000 |
Administrative expenses professional fees incurred | 2018-12-31 | $264,000 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $38,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2018-12-31 | $14,063 |
Contributions received from participants | 2018-12-31 | $53,144,000 |
Participant contributions at end of year | 2018-12-31 | $11,926,000 |
Participant contributions at beginning of year | 2018-12-31 | $11,947,000 |
Participant contributions at end of year | 2018-12-31 | $877,000 |
Participant contributions at beginning of year | 2018-12-31 | $1,620,000 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $58,570,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $61,999,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $806,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $778,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $72,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $73,000 |
Other income not declared elsewhere | 2018-12-31 | $1,976,000 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $509,000 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $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 appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-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) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $1,153,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $813,944,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $996,735,000 |
Interest on participant loans | 2018-12-31 | $434,000 |
Interest earned on other investments | 2018-12-31 | $524,000 |
Income. Interest from US Government securities | 2018-12-31 | $3,000 |
Income. Interest from corporate debt instruments | 2018-12-31 | $1,501,000 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $424,637,000 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $334,664,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $50,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $973,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $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 year | 2018-12-31 | $149,000 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $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 trusts | 2018-12-31 | $-9,539,000 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $40,102,000 |
Employer contributions (assets) at end of year | 2018-12-31 | $9,747,000 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $10,037,000 |
Income. Dividends from common stock | 2018-12-31 | $1,146,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $118,131,000 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $23,063,000 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $26,488,000 |
Contract administrator fees | 2018-12-31 | $1,187,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $77,313,000 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $91,198,000 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $102,282,000 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $100,337,000 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | CROWE LLP |
Accountancy firm EIN | 2018-12-31 | 350921680 |
2017 : ALLIANZ ASSET ACCUMULATION PLAN 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $6,270,000 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $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 assets | 2017-12-31 | $2,216,000 |
Total of all expenses incurred | 2017-12-31 | $131,219,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $129,027,000 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $-15,000 |
Value of total corrective distributions | 2017-12-31 | $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 year | 2017-12-31 | $1,536,589,000 |
Value of total assets at beginning of year | 2017-12-31 | $1,360,806,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,162,000 |
Total interest from all sources | 2017-12-31 | $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 year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $19,767,000 |
Administrative expenses professional fees incurred | 2017-12-31 | $275,000 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $38,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2017-12-31 | $15,842 |
Contributions received from participants | 2017-12-31 | $55,088,000 |
Participant contributions at end of year | 2017-12-31 | $11,947,000 |
Participant contributions at beginning of year | 2017-12-31 | $12,135,000 |
Participant contributions at end of year | 2017-12-31 | $1,620,000 |
Participant contributions at beginning of year | 2017-12-31 | $2,107,000 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $61,999,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $61,333,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $778,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $818,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $73,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $125,000 |
Other income not declared elsewhere | 2017-12-31 | $5,947,000 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $195,000 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $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 appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $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) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $1,275,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $996,735,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $852,144,000 |
Interest on participant loans | 2017-12-31 | $421,000 |
Interest earned on other investments | 2017-12-31 | $102,000 |
Income. Interest from US Government securities | 2017-12-31 | $1,000 |
Income. Interest from corporate debt instruments | 2017-12-31 | $1,522,000 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $334,664,000 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $298,309,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $973,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $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 year | 2017-12-31 | $150,000 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $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 trusts | 2017-12-31 | $25,363,000 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $40,891,000 |
Employer contributions (assets) at end of year | 2017-12-31 | $10,037,000 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $10,193,000 |
Income. Dividends from common stock | 2017-12-31 | $1,263,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $129,027,000 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $26,488,000 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $25,994,000 |
Contract administrator fees | 2017-12-31 | $612,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $91,198,000 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $97,623,000 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $1,211,000 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $109,770,000 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $107,554,000 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | CROWE LLP |
Accountancy firm EIN | 2017-12-31 | 350921680 |
2016 : ALLIANZ ASSET ACCUMULATION PLAN 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $10,329,000 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $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 assets | 2016-12-31 | $2,658,000 |
Total of all expenses incurred | 2016-12-31 | $152,096,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $149,674,000 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $32,000 |
Value of total corrective distributions | 2016-12-31 | $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 year | 2016-12-31 | $1,360,806,000 |
Value of total assets at beginning of year | 2016-12-31 | $1,301,216,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,351,000 |
Total interest from all sources | 2016-12-31 | $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 year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $28,120,000 |
Administrative expenses professional fees incurred | 2016-12-31 | $295,000 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $38,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $52,734,000 |
Participant contributions at end of year | 2016-12-31 | $12,135,000 |
Participant contributions at beginning of year | 2016-12-31 | $12,171,000 |
Participant contributions at end of year | 2016-12-31 | $2,107,000 |
Participant contributions at beginning of year | 2016-12-31 | $800,000 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $61,333,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $70,528,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $818,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,183,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $125,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $191,000 |
Other income not declared elsewhere | 2016-12-31 | $9,321,000 |
Administrative expenses (other) incurred | 2016-12-31 | $224,000 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $523,000 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $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 appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $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) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $1,206,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $852,144,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $988,346,000 |
Interest on participant loans | 2016-12-31 | $389,000 |
Interest earned on other investments | 2016-12-31 | $992,000 |
Income. Interest from corporate debt instruments | 2016-12-31 | $1,463,000 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $298,309,000 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $109,816,000 |
Asset value of US Government securities at end of year | 2016-12-31 | $150,000 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $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 trusts | 2016-12-31 | $11,413,000 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $40,038,000 |
Employer contributions (assets) at end of year | 2016-12-31 | $10,193,000 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $10,757,000 |
Income. Dividends from common stock | 2016-12-31 | $1,269,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $149,674,000 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $25,994,000 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $23,259,000 |
Contract administrator fees | 2016-12-31 | $626,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $97,623,000 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $84,206,000 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $1,211,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $515,000 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $83,767,000 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $81,109,000 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | CROWE HORWATH LLP |
Accountancy firm EIN | 2016-12-31 | 350921680 |
2015 : ALLIANZ ASSET ACCUMULATION PLAN 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-10,161,000 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-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 assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $175,114,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $172,920,000 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $29,000 |
Value of total corrective distributions | 2015-12-31 | $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 year | 2015-12-31 | $1,301,216,000 |
Value of total assets at beginning of year | 2015-12-31 | $1,384,869,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,126,000 |
Total interest from all sources | 2015-12-31 | $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 year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $36,267,000 |
Administrative expenses professional fees incurred | 2015-12-31 | $238,000 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $38,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $54,385,000 |
Participant contributions at end of year | 2015-12-31 | $12,171,000 |
Participant contributions at beginning of year | 2015-12-31 | $13,845,000 |
Participant contributions at end of year | 2015-12-31 | $800,000 |
Participant contributions at beginning of year | 2015-12-31 | $750,000 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $70,528,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $80,272,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,183,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,352,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $191,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $682,000 |
Other income not declared elsewhere | 2015-12-31 | $9,149,000 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $429,000 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $589,000 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $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 appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-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) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $0 |
Investment advisory and management fees | 2015-12-31 | $1,184,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $988,346,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,056,389,000 |
Interest on participant loans | 2015-12-31 | $427,000 |
Interest earned on other investments | 2015-12-31 | $1,600,000 |
Income. Interest from corporate debt instruments | 2015-12-31 | $1,644,000 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $109,816,000 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $104,798,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $0 |
Asset value of US Government securities at end of year | 2015-12-31 | $150,000 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $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 trusts | 2015-12-31 | $1,538,000 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $41,848,000 |
Employer contributions (assets) at end of year | 2015-12-31 | $10,757,000 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $5,783,000 |
Income. Dividends from preferred stock | 2015-12-31 | $2,000 |
Income. Dividends from common stock | 2015-12-31 | $1,412,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $172,920,000 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $23,259,000 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $27,630,000 |
Contract administrator fees | 2015-12-31 | $704,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $84,206,000 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $93,898,000 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $515,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $329,000 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | CROWE HORWATH LLP |
Accountancy firm EIN | 2015-12-31 | 350921680 |
2014 : ALLIANZ ASSET ACCUMULATION PLAN 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $5,482,000 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $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 assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $136,912,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $134,544,000 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $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 year | 2014-12-31 | $1,384,869,000 |
Value of total assets at beginning of year | 2014-12-31 | $1,339,330,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,364,000 |
Total interest from all sources | 2014-12-31 | $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 year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $41,248,000 |
Administrative expenses professional fees incurred | 2014-12-31 | $1,286,000 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $39,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $57,821,000 |
Participant contributions at end of year | 2014-12-31 | $13,845,000 |
Participant contributions at beginning of year | 2014-12-31 | $13,380,000 |
Participant contributions at end of year | 2014-12-31 | $750,000 |
Participant contributions at beginning of year | 2014-12-31 | $615,000 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $80,272,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $89,294,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,352,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,160,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $682,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $287,000 |
Other income not declared elsewhere | 2014-12-31 | $3,263,000 |
Administrative expenses (other) incurred | 2014-12-31 | $1,000 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $589,000 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $368,000 |
Total non interest bearing cash at end of year | 2014-12-31 | $2,000 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $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 appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $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) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $488,000 |
Investment advisory and management fees | 2014-12-31 | $1,077,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,056,389,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,015,293,000 |
Interest on participant loans | 2014-12-31 | $450,000 |
Interest earned on other investments | 2014-12-31 | $699,000 |
Income. Interest from corporate debt instruments | 2014-12-31 | $1,859,000 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $104,798,000 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $83,157,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $150,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $150,000 |
Asset value of US Government securities at end of year | 2014-12-31 | $150,000 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $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 trusts | 2014-12-31 | $10,395,000 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $38,635,000 |
Employer contributions (assets) at end of year | 2014-12-31 | $5,783,000 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $4,419,000 |
Income. Dividends from preferred stock | 2014-12-31 | $1,413,000 |
Income. Dividends from common stock | 2014-12-31 | $1,413,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $134,544,000 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $27,630,000 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $26,463,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $93,898,000 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $104,788,000 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $329,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $56,000 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | CROWE HORWATH LLP |
Accountancy firm EIN | 2014-12-31 | 350921680 |
2013 : ALLIANZ ASSET ACCUMULATION PLAN 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $29,473,000 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $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 assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $135,112,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $133,573,000 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $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 year | 2013-12-31 | $1,339,330,000 |
Value of total assets at beginning of year | 2013-12-31 | $1,157,569,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,519,000 |
Total interest from all sources | 2013-12-31 | $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 year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $27,168,000 |
Administrative expenses professional fees incurred | 2013-12-31 | $216,000 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $38,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $52,774,000 |
Participant contributions at end of year | 2013-12-31 | $13,380,000 |
Participant contributions at beginning of year | 2013-12-31 | $12,569,000 |
Participant contributions at end of year | 2013-12-31 | $615,000 |
Participant contributions at beginning of year | 2013-12-31 | $532,000 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $89,294,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $82,718,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,160,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $2,272,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $287,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $1,420,000 |
Other income not declared elsewhere | 2013-12-31 | $16,036,000 |
Administrative expenses (other) incurred | 2013-12-31 | $4,000 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $368,000 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $401,000 |
Total non interest bearing cash at end of year | 2013-12-31 | $123,000 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $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 appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $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) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $488,000 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $0 |
Investment advisory and management fees | 2013-12-31 | $833,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,015,293,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $900,932,000 |
Interest on participant loans | 2013-12-31 | $431,000 |
Interest earned on other investments | 2013-12-31 | $448,000 |
Income. Interest from corporate debt instruments | 2013-12-31 | $1,930,000 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $83,157,000 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $44,164,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $150,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $180,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $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 trusts | 2013-12-31 | $9,763,000 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $35,119,000 |
Employer contributions (assets) at end of year | 2013-12-31 | $4,419,000 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $4,461,000 |
Income. Dividends from common stock | 2013-12-31 | $1,163,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $133,573,000 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $26,463,000 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $34,128,000 |
Contract administrator fees | 2013-12-31 | $466,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $104,788,000 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $75,502,000 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $56,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $850,000 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | CROWE HORWATH LLP |
Accountancy firm EIN | 2013-12-31 | 350921680 |
2012 : ALLIANZ ASSET ACCUMULATION PLAN 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $13,704,000 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $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 assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $138,998,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $137,478,000 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $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 year | 2012-12-31 | $1,157,569,000 |
Value of total assets at beginning of year | 2012-12-31 | $1,077,279,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,504,000 |
Total interest from all sources | 2012-12-31 | $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 year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $15,057,000 |
Administrative expenses professional fees incurred | 2012-12-31 | $167,000 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $123,000 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $38,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $51,313,000 |
Participant contributions at end of year | 2012-12-31 | $12,569,000 |
Participant contributions at beginning of year | 2012-12-31 | $12,391,000 |
Participant contributions at end of year | 2012-12-31 | $532,000 |
Participant contributions at beginning of year | 2012-12-31 | $537,000 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $82,718,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $81,765,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $2,272,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,113,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $1,420,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $260,000 |
Other income not declared elsewhere | 2012-12-31 | $12,471,000 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $401,000 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $265,000 |
Total non interest bearing cash at end of year | 2012-12-31 | $111,000 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $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) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $583,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $900,932,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $875,385,000 |
Interest on participant loans | 2012-12-31 | $384,000 |
Interest earned on other investments | 2012-12-31 | $397,000 |
Income. Interest from US Government securities | 2012-12-31 | $2,270,000 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $44,164,000 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $4,797,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $180,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $180,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $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 trusts | 2012-12-31 | $-8,830,000 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $35,886,000 |
Employer contributions (assets) at end of year | 2012-12-31 | $4,461,000 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $2,623,000 |
Income. Dividends from preferred stock | 2012-12-31 | $19,000 |
Income. Dividends from common stock | 2012-12-31 | $1,967,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $137,478,000 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $34,128,000 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $30,547,000 |
Contract administrator fees | 2012-12-31 | $754,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $75,502,000 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $67,818,000 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $850,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $41,000 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | CROWE HORWATH LLP |
Accountancy firm EIN | 2012-12-31 | 350921680 |
2011 : ALLIANZ ASSET ACCUMULATION PLAN 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $9,439,000 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $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 assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $129,700,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $128,316,000 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $-26,000 |
Value of total corrective distributions | 2011-12-31 | $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 year | 2011-12-31 | $1,077,279,000 |
Value of total assets at beginning of year | 2011-12-31 | $1,116,063,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,408,000 |
Total interest from all sources | 2011-12-31 | $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 year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $18,069,000 |
Administrative expenses professional fees incurred | 2011-12-31 | $237,000 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $123,000 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $37,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $51,340,000 |
Participant contributions at end of year | 2011-12-31 | $12,391,000 |
Participant contributions at beginning of year | 2011-12-31 | $12,115,000 |
Participant contributions at end of year | 2011-12-31 | $537,000 |
Participant contributions at beginning of year | 2011-12-31 | $4,000 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $81,765,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $80,682,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,113,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $3,764,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $260,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $2,179,000 |
Other income not declared elsewhere | 2011-12-31 | $11,994,000 |
Administrative expenses (other) incurred | 2011-12-31 | $81,000 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $265,000 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $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 appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-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) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $612,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $875,385,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $663,606,000 |
Interest on participant loans | 2011-12-31 | $561,000 |
Interest earned on other investments | 2011-12-31 | $37,000 |
Income. Interest from US Government securities | 2011-12-31 | $116,000 |
Income. Interest from corporate debt instruments | 2011-12-31 | $2,577,000 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $4,797,000 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $3,675,000 |
Asset value of US Government securities at end of year | 2011-12-31 | $180,000 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $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 trusts | 2011-12-31 | $-12,132,000 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $32,284,000 |
Employer contributions (assets) at end of year | 2011-12-31 | $2,623,000 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $2,460,000 |
Income. Dividends from preferred stock | 2011-12-31 | $17,000 |
Income. Dividends from common stock | 2011-12-31 | $1,457,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $128,316,000 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $33,753,000 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $30,547,000 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $46,225,000 |
Contract administrator fees | 2011-12-31 | $478,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $67,818,000 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $243,095,000 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $41,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $1,238,000 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | CROWE HORWATH LLP |
Accountancy firm EIN | 2011-12-31 | 350921680 |
2010 : ALLIANZ ASSET ACCUMULATION PLAN 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $41,990,000 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $41,990,000 |
Total transfer of assets to this plan | 2010-12-31 | $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 assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $94,922,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $93,488,000 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $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 year | 2010-12-31 | $1,116,063,000 |
Value of total assets at beginning of year | 2010-12-31 | $1,051,525,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,379,000 |
Total interest from all sources | 2010-12-31 | $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 year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $7,909,000 |
Administrative expenses professional fees incurred | 2010-12-31 | $268,000 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $34,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $48,159,000 |
Participant contributions at end of year | 2010-12-31 | $12,115,000 |
Participant contributions at beginning of year | 2010-12-31 | $11,025,000 |
Participant contributions at end of year | 2010-12-31 | $4,000 |
Participant contributions at beginning of year | 2010-12-31 | $503,000 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $80,682,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $121,641,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $3,764,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $5,886,000 |
Other income not declared elsewhere | 2010-12-31 | $1,591,000 |
Administrative expenses (other) incurred | 2010-12-31 | $273,000 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $214,000 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $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 appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $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) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $537,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $663,606,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $593,741,000 |
Interest on participant loans | 2010-12-31 | $483,000 |
Interest earned on other investments | 2010-12-31 | $14,000 |
Income. Interest from US Government securities | 2010-12-31 | $679,000 |
Income. Interest from corporate debt instruments | 2010-12-31 | $4,768,000 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $3,675,000 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $6,811,000 |
Asset value of US Government securities at end of year | 2010-12-31 | $26,684,000 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $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 trusts | 2010-12-31 | $5,752,000 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $30,633,000 |
Employer contributions (assets) at end of year | 2010-12-31 | $2,460,000 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $6,118,000 |
Income. Dividends from common stock | 2010-12-31 | $4,033,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $93,488,000 |
Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $33,753,000 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $26,701,000 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $46,225,000 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $50,176,000 |
Contract administrator fees | 2010-12-31 | $301,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $243,095,000 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $204,359,000 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $1,238,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $148,000 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2010-12-31 | $2,179,000 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2010-12-31 | $45,407,000 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | PERRY-SMITH LLP |
Accountancy firm EIN | 2010-12-31 | 680041802 |
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 securities | 2009-12-31 | $0 |
2022: ALLIANZ ASSET ACCUMULATION PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: ALLIANZ ASSET ACCUMULATION PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: ALLIANZ ASSET ACCUMULATION PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: ALLIANZ ASSET ACCUMULATION PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: ALLIANZ ASSET ACCUMULATION PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: ALLIANZ ASSET ACCUMULATION PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: ALLIANZ ASSET ACCUMULATION PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: ALLIANZ ASSET ACCUMULATION PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: ALLIANZ ASSET ACCUMULATION PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: ALLIANZ ASSET ACCUMULATION PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: ALLIANZ ASSET ACCUMULATION PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: ALLIANZ ASSET ACCUMULATION PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2010: ALLIANZ ASSET ACCUMULATION PLAN 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | Single employer plan |
2010-01-01 | Submission has been amended | No |
2010-01-01 | This submission is the final filing | No |
2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-01-01 | Plan is a collectively bargained plan | No |
2010-01-01 | Plan funding arrangement – Trust | Yes |
2010-01-01 | Plan benefit arrangement - Trust | Yes |
2009: ALLIANZ ASSET ACCUMULATION PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |