FACTORY MUTUAL INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : FM GLOBAL 401(K) SAVINGS PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-7,449,143 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-7,449,143 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $112,986 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $84,773 |
Expenses. Interest paid | 2022-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-278,910,904 |
Total loss/gain on sale of assets | 2022-12-31 | $-4,537,867 |
Total of all expenses incurred | 2022-12-31 | $129,100,900 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $129,620,759 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $46,848 |
Value of total corrective distributions | 2022-12-31 | $20,222 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $76,134,058 |
Value of total assets at end of year | 2022-12-31 | $1,429,728,934 |
Value of total assets at beginning of year | 2022-12-31 | $1,837,712,525 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $-586,929 |
Total income from rents | 2022-12-31 | $0 |
Total interest from all sources | 2022-12-31 | $877,501 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $54,742,147 |
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 | $54,116,861 |
Assets. Real estate other than employer real property at end of year | 2022-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $0 |
Administrative expenses professional fees incurred | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $109,600 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $115,809 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $25,000,000 |
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 | $44,686,976 |
Participant contributions at end of year | 2022-12-31 | $12,160,586 |
Participant contributions at beginning of year | 2022-12-31 | $12,589,617 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $197,134,813 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $203,221,650 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $5,671,752 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $519,372 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $125,159 |
Assets. Loans (other than to participants) at end of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $73,258 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $43,439 |
Other income not declared elsewhere | 2022-12-31 | $3,396,802 |
Administrative expenses (other) incurred | 2022-12-31 | $-1,346,148 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $39,728 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $41,334 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $5,000 |
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 |
Income. Non cash contributions | 2022-12-31 | $0 |
Value of net income/loss | 2022-12-31 | $-408,011,804 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,429,615,948 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,837,627,752 |
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 |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $0 |
Investment advisory and management fees | 2022-12-31 | $759,219 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $922,344,395 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,382,320,459 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $0 |
Interest on participant loans | 2022-12-31 | $598,749 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Interest earned on other investments | 2022-12-31 | $0 |
Income. Interest from US Government securities | 2022-12-31 | $1,736 |
Income. Interest from corporate debt instruments | 2022-12-31 | $18,113 |
Value of interest in master investment trust accounts at end of year | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $238,758,768 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $171,029,050 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $19,920,281 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $18,908,143 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $18,908,143 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $258,903 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
Asset value of US Government securities at end of year | 2022-12-31 | $288,433 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $344,400 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-366,375,940 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-35,698,462 |
Net gain/loss from 103.12 investment entities | 2022-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2022-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $0 |
Assets. Value of employer real property at end of year | 2022-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2022-12-31 | $0 |
Contributions received in cash from employer | 2022-12-31 | $25,775,330 |
Employer contributions (assets) at end of year | 2022-12-31 | $897,276 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $826,598 |
Income. Dividends from preferred stock | 2022-12-31 | $6,415 |
Income. Dividends from common stock | 2022-12-31 | $618,871 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $129,620,759 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $637,389 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $551,006 |
Contract administrator fees | 2022-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $36,958,021 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $47,675,634 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $0 |
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 | $26,493,668 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $31,031,535 |
Liabilities. Value of acquisition indebtedness at end of year | 2022-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2022-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2022-12-31 | 346565596 |
2021 : FM GLOBAL 401(K) SAVINGS PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $5,220,804 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $5,220,804 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $84,773 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $199,670 |
Expenses. Interest paid | 2021-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $306,407,996 |
Total loss/gain on sale of assets | 2021-12-31 | $1,867,877 |
Total of all expenses incurred | 2021-12-31 | $99,391,396 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $99,859,902 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $67,455 |
Value of total corrective distributions | 2021-12-31 | $22,519 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $76,800,173 |
Value of total assets at end of year | 2021-12-31 | $1,837,712,525 |
Value of total assets at beginning of year | 2021-12-31 | $1,630,810,822 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $-558,480 |
Total income from rents | 2021-12-31 | $0 |
Total interest from all sources | 2021-12-31 | $732,309 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $126,463,693 |
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 | $125,898,046 |
Assets. Real estate other than employer real property at end of year | 2021-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $0 |
Administrative expenses professional fees incurred | 2021-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $115,809 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $201,107 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $42,822,998 |
Participant contributions at end of year | 2021-12-31 | $12,589,617 |
Participant contributions at beginning of year | 2021-12-31 | $13,819,293 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $203,221,650 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $218,388,706 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $9,215,200 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $125,159 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $136,961 |
Assets. Loans (other than to participants) at end of year | 2021-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $43,439 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $154,917 |
Other income not declared elsewhere | 2021-12-31 | $3,349,199 |
Administrative expenses (other) incurred | 2021-12-31 | $-1,315,660 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $41,334 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $44,753 |
Total non interest bearing cash at end of year | 2021-12-31 | $5,000 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $2,896 |
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 |
Income. Non cash contributions | 2021-12-31 | $0 |
Value of net income/loss | 2021-12-31 | $207,016,600 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,837,627,752 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,630,611,152 |
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 |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $0 |
Investment advisory and management fees | 2021-12-31 | $757,180 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,382,320,459 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,207,165,442 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $0 |
Interest on participant loans | 2021-12-31 | $703,674 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Interest earned on other investments | 2021-12-31 | $0 |
Income. Interest from US Government securities | 2021-12-31 | $2,219 |
Income. Interest from corporate debt instruments | 2021-12-31 | $18,116 |
Value of interest in master investment trust accounts at end of year | 2021-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $171,029,050 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $136,504,832 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $18,908,143 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $16,740,614 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $16,740,614 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $8,300 |
Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $0 |
Asset value of US Government securities at end of year | 2021-12-31 | $344,400 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $112,253 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $53,947,255 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $38,026,686 |
Net gain/loss from 103.12 investment entities | 2021-12-31 | $0 |
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 | Yes |
Assets. Invements in employer securities at end of year | 2021-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $0 |
Assets. Value of employer real property at end of year | 2021-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2021-12-31 | $0 |
Contributions received in cash from employer | 2021-12-31 | $24,761,975 |
Employer contributions (assets) at end of year | 2021-12-31 | $826,598 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $576,098 |
Income. Dividends from preferred stock | 2021-12-31 | $10,113 |
Income. Dividends from common stock | 2021-12-31 | $555,534 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $99,859,902 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $551,006 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $637,414 |
Contract administrator fees | 2021-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $47,675,634 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $36,525,206 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $0 |
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 | $51,832,791 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $49,964,914 |
Liabilities. Value of acquisition indebtedness at end of year | 2021-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2021-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2021-12-31 | 346565596 |
2020 : FM GLOBAL 401(K) SAVINGS PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $7,863,986 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $7,863,986 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $199,670 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $181,297 |
Expenses. Interest paid | 2020-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $359,005,718 |
Total loss/gain on sale of assets | 2020-12-31 | $131,798 |
Total of all expenses incurred | 2020-12-31 | $83,683,483 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $83,840,915 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $31,774 |
Value of total corrective distributions | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $67,265,425 |
Value of total assets at end of year | 2020-12-31 | $1,630,810,822 |
Value of total assets at beginning of year | 2020-12-31 | $1,355,470,214 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $-189,206 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $857,592 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $57,891,388 |
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 | $57,422,258 |
Assets. Real estate other than employer real property at end of year | 2020-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2020-12-31 | $0 |
Administrative expenses professional fees incurred | 2020-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $201,107 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $197,750 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $39,702,455 |
Participant contributions at end of year | 2020-12-31 | $13,819,293 |
Participant contributions at beginning of year | 2020-12-31 | $15,509,333 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $218,388,706 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $187,764,558 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $4,357,786 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $136,961 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $93,877 |
Assets. Loans (other than to participants) at end of year | 2020-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $154,917 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $140,831 |
Other income not declared elsewhere | 2020-12-31 | $4,602,963 |
Administrative expenses (other) incurred | 2020-12-31 | $-889,426 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $44,753 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $40,466 |
Total non interest bearing cash at end of year | 2020-12-31 | $2,896 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
Income. Non cash contributions | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $275,322,235 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,630,611,152 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,355,288,917 |
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 |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $0 |
Investment advisory and management fees | 2020-12-31 | $700,220 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,207,165,442 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $992,514,117 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $0 |
Interest on participant loans | 2020-12-31 | $781,519 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $0 |
Income. Interest from US Government securities | 2020-12-31 | $3,239 |
Income. Interest from corporate debt instruments | 2020-12-31 | $20,649 |
Value of interest in master investment trust accounts at end of year | 2020-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $136,504,832 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $118,946,683 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $16,740,614 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $13,109,141 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $13,109,141 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $52,185 |
Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Asset value of US Government securities at end of year | 2020-12-31 | $112,253 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $525,255 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $198,523,751 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $21,868,815 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | Yes |
Assets. Invements in employer securities at end of year | 2020-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $0 |
Assets. Value of employer real property at end of year | 2020-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2020-12-31 | $0 |
Contributions received in cash from employer | 2020-12-31 | $23,205,184 |
Employer contributions (assets) at end of year | 2020-12-31 | $576,098 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $429,341 |
Income. Dividends from preferred stock | 2020-12-31 | $8,434 |
Income. Dividends from common stock | 2020-12-31 | $460,696 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $83,840,915 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $637,414 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $393,591 |
Contract administrator fees | 2020-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $36,525,206 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $25,986,568 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $0 |
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 | $33,129,994 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $32,998,196 |
Liabilities. Value of acquisition indebtedness at end of year | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | ERNST & YOUNG |
Accountancy firm EIN | 2020-12-31 | 346565596 |
2019 : FM GLOBAL 401(K) SAVINGS PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $4,629,023 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $4,629,023 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $4,629,023 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $4,629,023 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $181,297 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $181,297 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $179,142 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $179,142 |
Expenses. Interest paid | 2019-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $0 |
Expenses. Interest paid | 2019-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $304,384,673 |
Total income from all sources (including contributions) | 2019-12-31 | $304,384,673 |
Total loss/gain on sale of assets | 2019-12-31 | $2,773,722 |
Total loss/gain on sale of assets | 2019-12-31 | $2,773,722 |
Total of all expenses incurred | 2019-12-31 | $86,576,021 |
Total of all expenses incurred | 2019-12-31 | $86,576,021 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $86,587,384 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $86,587,384 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $6,943 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $6,943 |
Value of total corrective distributions | 2019-12-31 | $1,940 |
Value of total corrective distributions | 2019-12-31 | $1,940 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $62,921,150 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $62,921,150 |
Value of total assets at end of year | 2019-12-31 | $1,355,470,214 |
Value of total assets at end of year | 2019-12-31 | $1,355,470,214 |
Value of total assets at beginning of year | 2019-12-31 | $1,137,659,407 |
Value of total assets at beginning of year | 2019-12-31 | $1,137,659,407 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $-20,246 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $-20,246 |
Total income from rents | 2019-12-31 | $0 |
Total income from rents | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $1,130,267 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $58,658,530 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $58,658,530 |
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 | $58,174,624 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $58,174,624 |
Assets. Real estate other than employer real property at end of year | 2019-12-31 | $0 |
Assets. Real estate other than employer real property at end of year | 2019-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $0 |
Administrative expenses professional fees incurred | 2019-12-31 | $0 |
Administrative expenses professional fees incurred | 2019-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $197,750 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $197,750 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $175,919 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $175,919 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $25,000,000 |
Value of fidelity bond cover | 2019-12-31 | $25,000,000 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $37,267,739 |
Contributions received from participants | 2019-12-31 | $37,267,739 |
Participant contributions at end of year | 2019-12-31 | $15,509,333 |
Participant contributions at end of year | 2019-12-31 | $15,509,333 |
Participant contributions at beginning of year | 2019-12-31 | $14,391,134 |
Participant contributions at beginning of year | 2019-12-31 | $14,391,134 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $187,764,558 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $187,764,558 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $192,119,001 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $192,119,001 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $3,756,151 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $3,756,151 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $93,877 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $93,877 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $99,149 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $99,149 |
Assets. Loans (other than to participants) at end of year | 2019-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2019-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $140,831 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $140,831 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $135,612 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $135,612 |
Other income not declared elsewhere | 2019-12-31 | $5,053,189 |
Other income not declared elsewhere | 2019-12-31 | $5,053,189 |
Administrative expenses (other) incurred | 2019-12-31 | $-680,452 |
Administrative expenses (other) incurred | 2019-12-31 | $-680,452 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $40,466 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $40,466 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $43,530 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $43,530 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $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 | 2019-12-31 | No |
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 |
Income. Non cash contributions | 2019-12-31 | $0 |
Income. Non cash contributions | 2019-12-31 | $0 |
Value of net income/loss | 2019-12-31 | $217,808,652 |
Value of net income/loss | 2019-12-31 | $217,808,652 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,355,288,917 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,355,288,917 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,137,480,265 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,137,480,265 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $0 |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $0 |
Investment advisory and management fees | 2019-12-31 | $660,206 |
Investment advisory and management fees | 2019-12-31 | $660,206 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $992,514,117 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $992,514,117 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $795,371,816 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $795,371,816 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
Interest on participant loans | 2019-12-31 | $819,611 |
Interest on participant loans | 2019-12-31 | $819,611 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Interest earned on other investments | 2019-12-31 | $0 |
Interest earned on other investments | 2019-12-31 | $0 |
Income. Interest from US Government securities | 2019-12-31 | $10,268 |
Income. Interest from US Government securities | 2019-12-31 | $10,268 |
Income. Interest from corporate debt instruments | 2019-12-31 | $15,427 |
Income. Interest from corporate debt instruments | 2019-12-31 | $15,427 |
Value of interest in master investment trust accounts at end of year | 2019-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2019-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $118,946,683 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $118,946,683 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $94,255,913 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $94,255,913 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $13,109,141 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $13,109,141 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $16,656,473 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $16,656,473 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $16,656,473 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $16,656,473 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $284,961 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $284,961 |
Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Asset value of US Government securities at end of year | 2019-12-31 | $525,255 |
Asset value of US Government securities at end of year | 2019-12-31 | $525,255 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $363,394 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $363,394 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $140,296,442 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $28,922,350 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $28,922,350 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
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 |
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 |
Assets. Invements in employer securities at end of year | 2019-12-31 | $0 |
Assets. Invements in employer securities at end of year | 2019-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $0 |
Assets. Value of employer real property at end of year | 2019-12-31 | $0 |
Assets. Value of employer real property at end of year | 2019-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2019-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2019-12-31 | $0 |
Contributions received in cash from employer | 2019-12-31 | $21,897,260 |
Contributions received in cash from employer | 2019-12-31 | $21,897,260 |
Employer contributions (assets) at end of year | 2019-12-31 | $429,341 |
Employer contributions (assets) at end of year | 2019-12-31 | $429,341 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Income. Dividends from preferred stock | 2019-12-31 | $6,846 |
Income. Dividends from preferred stock | 2019-12-31 | $6,846 |
Income. Dividends from common stock | 2019-12-31 | $477,060 |
Income. Dividends from common stock | 2019-12-31 | $477,060 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $86,587,384 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $86,587,384 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $393,591 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $393,591 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $482,413 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $482,413 |
Contract administrator fees | 2019-12-31 | $0 |
Contract administrator fees | 2019-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $25,986,568 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $25,986,568 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $23,744,195 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $23,744,195 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $0 |
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 |
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 | $20,510,787 |
Aggregate proceeds on sale of assets | 2019-12-31 | $20,510,787 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $17,737,065 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $17,737,065 |
Liabilities. Value of acquisition indebtedness at end of year | 2019-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2019-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | ERNST & YOUNG |
Accountancy firm name | 2019-12-31 | ERNST & YOUNG |
Accountancy firm EIN | 2019-12-31 | 346565596 |
Accountancy firm EIN | 2019-12-31 | 346565596 |
2018 : FM GLOBAL 401(K) SAVINGS PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-2,618,083 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-2,618,083 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $179,142 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $46,002 |
Expenses. Interest paid | 2018-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $11,376,517 |
Total loss/gain on sale of assets | 2018-12-31 | $-324,677 |
Total of all expenses incurred | 2018-12-31 | $70,670,390 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $70,644,182 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $5,478 |
Value of total corrective distributions | 2018-12-31 | $1,135 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $61,369,979 |
Value of total assets at end of year | 2018-12-31 | $1,137,659,407 |
Value of total assets at beginning of year | 2018-12-31 | $1,196,820,140 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $19,595 |
Total income from rents | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $926,362 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $57,761,094 |
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 | $57,272,197 |
Assets. Real estate other than employer real property at end of year | 2018-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2018-12-31 | $0 |
Administrative expenses professional fees incurred | 2018-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $175,919 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $67,048 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $36,053,122 |
Participant contributions at end of year | 2018-12-31 | $14,391,134 |
Participant contributions at beginning of year | 2018-12-31 | $13,547,891 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $192,119,001 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $194,974,781 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $4,597,697 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $99,149 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $131,968 |
Assets. Loans (other than to participants) at end of year | 2018-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $135,612 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $554 |
Other income not declared elsewhere | 2018-12-31 | $4,484,024 |
Administrative expenses (other) incurred | 2018-12-31 | $-612,471 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $43,530 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $45,448 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $68,784 |
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 |
Income. Non cash contributions | 2018-12-31 | $0 |
Value of net income/loss | 2018-12-31 | $-59,293,873 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,137,480,265 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,196,774,138 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $0 |
Investment advisory and management fees | 2018-12-31 | $632,066 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $795,371,816 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $847,255,560 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $0 |
Interest on participant loans | 2018-12-31 | $686,924 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Interest earned on other investments | 2018-12-31 | $0 |
Income. Interest from US Government securities | 2018-12-31 | $5,724 |
Income. Interest from corporate debt instruments | 2018-12-31 | $16,742 |
Value of interest in master investment trust accounts at end of year | 2018-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2018-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $94,255,913 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $97,181,514 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $16,656,473 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $13,883,216 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $13,883,216 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $216,972 |
Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
Asset value of US Government securities at end of year | 2018-12-31 | $363,394 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $346,773 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-105,911,586 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-4,310,596 |
Net gain/loss from 103.12 investment entities | 2018-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2018-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $0 |
Assets. Value of employer real property at end of year | 2018-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2018-12-31 | $0 |
Contributions received in cash from employer | 2018-12-31 | $20,719,160 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Income. Dividends from preferred stock | 2018-12-31 | $3,254 |
Income. Dividends from common stock | 2018-12-31 | $485,643 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $70,644,182 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $482,413 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $342,885 |
Contract administrator fees | 2018-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $23,744,195 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $29,019,720 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $0 |
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 | $23,291,758 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $23,616,435 |
Liabilities. Value of acquisition indebtedness at end of year | 2018-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2018-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | ERNST & YOUNG |
Accountancy firm EIN | 2018-12-31 | 346565596 |
2017 : FM GLOBAL 401(K) SAVINGS PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $4,581,283 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $4,581,283 |
Total transfer of assets to this plan | 2017-12-31 | $3,132,775 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $46,002 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $130,072 |
Expenses. Interest paid | 2017-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $235,253,542 |
Total loss/gain on sale of assets | 2017-12-31 | $2,045,482 |
Total of all expenses incurred | 2017-12-31 | $60,160,979 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $59,988,930 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $860 |
Value of total corrective distributions | 2017-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $57,772,355 |
Value of total assets at end of year | 2017-12-31 | $1,196,820,140 |
Value of total assets at beginning of year | 2017-12-31 | $1,018,678,872 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $171,189 |
Total income from rents | 2017-12-31 | $0 |
Total interest from all sources | 2017-12-31 | $685,599 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $47,515,211 |
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 | $47,104,388 |
Assets. Real estate other than employer real property at end of year | 2017-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2017-12-31 | $0 |
Administrative expenses professional fees incurred | 2017-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $67,048 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $32,866 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $33,869,408 |
Participant contributions at end of year | 2017-12-31 | $13,547,891 |
Participant contributions at beginning of year | 2017-12-31 | $12,949,718 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $194,974,781 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $202,115,225 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $3,973,663 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $131,968 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $89 |
Assets. Loans (other than to participants) at end of year | 2017-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $554 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $79,102 |
Other income not declared elsewhere | 2017-12-31 | $4,253,533 |
Administrative expenses (other) incurred | 2017-12-31 | $-415,835 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $45,448 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $50,970 |
Total non interest bearing cash at end of year | 2017-12-31 | $68,784 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $4,091 |
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 |
Income. Non cash contributions | 2017-12-31 | $0 |
Value of net income/loss | 2017-12-31 | $175,092,563 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,196,774,138 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,018,548,800 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $0 |
Investment advisory and management fees | 2017-12-31 | $587,024 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $847,255,560 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $676,597,208 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $0 |
Interest on participant loans | 2017-12-31 | $586,568 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
Interest earned on other investments | 2017-12-31 | $0 |
Income. Interest from US Government securities | 2017-12-31 | $5,631 |
Income. Interest from corporate debt instruments | 2017-12-31 | $12,183 |
Value of interest in master investment trust accounts at end of year | 2017-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2017-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $97,181,514 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $85,010,960 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $13,883,216 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $12,559,263 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $12,559,263 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $81,217 |
Assets. Value of investments in 103.12 investment entities at end of year | 2017-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $0 |
Asset value of US Government securities at end of year | 2017-12-31 | $346,773 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $328,662 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $100,373,546 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $18,026,533 |
Net gain/loss from 103.12 investment entities | 2017-12-31 | $0 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Assets. Invements in employer securities at end of year | 2017-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $0 |
Assets. Value of employer real property at end of year | 2017-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2017-12-31 | $0 |
Contributions received in cash from employer | 2017-12-31 | $19,929,284 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Income. Dividends from preferred stock | 2017-12-31 | $12,526 |
Income. Dividends from common stock | 2017-12-31 | $398,297 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $59,988,930 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $342,885 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $281,997 |
Contract administrator fees | 2017-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $29,019,720 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $28,798,793 |
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 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $0 |
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 | $17,693,311 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $15,647,829 |
Liabilities. Value of acquisition indebtedness at end of year | 2017-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2017-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | ERNST & YOUNG |
Accountancy firm EIN | 2017-12-31 | 346565596 |
2016 : FM GLOBAL 401(K) SAVINGS PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $2,321,627 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $2,321,627 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $130,072 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $79,307 |
Expenses. Interest paid | 2016-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $110,988,058 |
Total loss/gain on sale of assets | 2016-12-31 | $569,959 |
Total of all expenses incurred | 2016-12-31 | $62,036,692 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $61,737,262 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $48,210 |
Value of total corrective distributions | 2016-12-31 | $9,735 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $55,430,045 |
Value of total assets at end of year | 2016-12-31 | $1,018,678,872 |
Value of total assets at beginning of year | 2016-12-31 | $969,676,741 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $241,485 |
Total income from rents | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $581,569 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $26,095,133 |
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 | $25,533,967 |
Assets. Real estate other than employer real property at end of year | 2016-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2016-12-31 | $0 |
Administrative expenses professional fees incurred | 2016-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $32,866 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $73,750 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $33,638,380 |
Participant contributions at end of year | 2016-12-31 | $12,949,718 |
Participant contributions at beginning of year | 2016-12-31 | $12,719,627 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $202,115,225 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $200,582,381 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $2,295,507 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $89 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $285,527 |
Assets. Loans (other than to participants) at end of year | 2016-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $79,102 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $27,566 |
Other income not declared elsewhere | 2016-12-31 | $2,542,549 |
Administrative expenses (other) incurred | 2016-12-31 | $-365,031 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $50,970 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $51,741 |
Total non interest bearing cash at end of year | 2016-12-31 | $4,091 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $116,169 |
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 |
Income. Non cash contributions | 2016-12-31 | $0 |
Value of net income/loss | 2016-12-31 | $48,951,366 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,018,548,800 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $969,597,434 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $0 |
Investment advisory and management fees | 2016-12-31 | $606,516 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $676,597,208 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $640,385,093 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $0 |
Interest on participant loans | 2016-12-31 | $542,828 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
Interest earned on other investments | 2016-12-31 | $0 |
Income. Interest from US Government securities | 2016-12-31 | $5,661 |
Income. Interest from corporate debt instruments | 2016-12-31 | $13,475 |
Value of interest in master investment trust accounts at end of year | 2016-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2016-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $85,010,960 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $77,892,268 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $12,559,263 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $11,286,101 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $11,286,101 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $19,605 |
Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $0 |
Asset value of US Government securities at end of year | 2016-12-31 | $328,662 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $338,652 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $14,074,996 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $9,372,180 |
Net gain/loss from 103.12 investment entities | 2016-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2016-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $0 |
Assets. Value of employer real property at end of year | 2016-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2016-12-31 | $0 |
Contributions received in cash from employer | 2016-12-31 | $19,496,158 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Income. Dividends from preferred stock | 2016-12-31 | $1,900 |
Income. Dividends from common stock | 2016-12-31 | $559,266 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $61,737,262 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $281,997 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $184,229 |
Contract administrator fees | 2016-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $28,798,793 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $25,812,944 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $0 |
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 | $21,418,829 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $20,848,870 |
Liabilities. Value of acquisition indebtedness at end of year | 2016-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2016-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | ERNST & YOUNG |
Accountancy firm EIN | 2016-12-31 | 346565596 |
2015 : FM GLOBAL 401(K) SAVINGS PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-1,222,864 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,222,864 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $79,307 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $501,692 |
Expenses. Interest paid | 2015-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $60,942,829 |
Total loss/gain on sale of assets | 2015-12-31 | $-328,402 |
Total of all expenses incurred | 2015-12-31 | $63,772,171 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $63,271,481 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $41,568 |
Value of total corrective distributions | 2015-12-31 | $12,198 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $53,622,347 |
Value of total assets at end of year | 2015-12-31 | $969,676,741 |
Value of total assets at beginning of year | 2015-12-31 | $972,928,468 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $446,924 |
Total income from rents | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $570,200 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $42,197,360 |
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 | $41,692,525 |
Assets. Real estate other than employer real property at end of year | 2015-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2015-12-31 | $0 |
Administrative expenses professional fees incurred | 2015-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $73,750 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $22,501 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $32,452,530 |
Participant contributions at end of year | 2015-12-31 | $12,719,627 |
Participant contributions at beginning of year | 2015-12-31 | $13,051,228 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $200,582,381 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $210,528,564 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $2,237,514 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $285,527 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $237,272 |
Assets. Loans (other than to participants) at end of year | 2015-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $27,566 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $444,469 |
Other income not declared elsewhere | 2015-12-31 | $2,174,431 |
Administrative expenses (other) incurred | 2015-12-31 | $-192,850 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $51,741 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $57,223 |
Total non interest bearing cash at end of year | 2015-12-31 | $116,169 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $42,251 |
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 |
Income. Non cash contributions | 2015-12-31 | $0 |
Value of net income/loss | 2015-12-31 | $-2,829,342 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $969,597,434 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $972,426,776 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $0 |
Investment advisory and management fees | 2015-12-31 | $639,774 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $640,385,093 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $632,449,899 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $0 |
Interest on participant loans | 2015-12-31 | $556,903 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
Interest earned on other investments | 2015-12-31 | $0 |
Income. Interest from US Government securities | 2015-12-31 | $947 |
Income. Interest from corporate debt instruments | 2015-12-31 | $8,081 |
Value of interest in master investment trust accounts at end of year | 2015-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2015-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $77,892,268 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $82,194,807 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $11,286,101 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $9,959,407 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $9,959,407 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $4,269 |
Assets. Value of investments in 103.12 investment entities at end of year | 2015-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $0 |
Asset value of US Government securities at end of year | 2015-12-31 | $338,652 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $44,339 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-37,172,766 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $1,102,523 |
Net gain/loss from 103.12 investment entities | 2015-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2015-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $0 |
Assets. Value of employer real property at end of year | 2015-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2015-12-31 | $0 |
Contributions received in cash from employer | 2015-12-31 | $18,932,303 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Income. Dividends from preferred stock | 2015-12-31 | $1,499 |
Income. Dividends from common stock | 2015-12-31 | $503,336 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $63,271,481 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $184,229 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $89,937 |
Contract administrator fees | 2015-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $25,812,944 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $24,308,263 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2015-12-31 | $22,815,354 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $23,143,756 |
Liabilities. Value of acquisition indebtedness at end of year | 2015-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2015-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | ERNST & YOUNG |
Accountancy firm EIN | 2015-12-31 | 346565596 |
2014 : FM GLOBAL 401(K) SAVINGS PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $1,300,620 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $1,300,620 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $501,692 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $304,341 |
Expenses. Interest paid | 2014-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $107,854,500 |
Total loss/gain on sale of assets | 2014-12-31 | $176,972 |
Total of all expenses incurred | 2014-12-31 | $56,487,860 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $55,912,819 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $10,058 |
Value of total corrective distributions | 2014-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $51,905,825 |
Value of total assets at end of year | 2014-12-31 | $972,928,468 |
Value of total assets at beginning of year | 2014-12-31 | $921,364,477 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $564,983 |
Total income from rents | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $579,654 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $45,564,158 |
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 | $45,140,048 |
Assets. Real estate other than employer real property at end of year | 2014-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2014-12-31 | $0 |
Administrative expenses professional fees incurred | 2014-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $22,501 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $195,243 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $31,683,387 |
Participant contributions at end of year | 2014-12-31 | $13,051,228 |
Participant contributions at beginning of year | 2014-12-31 | $12,638,926 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $210,528,564 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $219,242,396 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $2,047,723 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $237,272 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $133,632 |
Assets. Loans (other than to participants) at end of year | 2014-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $444,469 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $245,299 |
Other income not declared elsewhere | 2014-12-31 | $3,338,636 |
Administrative expenses (other) incurred | 2014-12-31 | $-114,956 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $57,223 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $59,042 |
Total non interest bearing cash at end of year | 2014-12-31 | $42,251 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $221,950 |
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 |
Income. Non cash contributions | 2014-12-31 | $0 |
Value of net income/loss | 2014-12-31 | $51,366,640 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $972,426,776 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $921,060,136 |
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 | $0 |
Investment advisory and management fees | 2014-12-31 | $679,939 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $632,449,899 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $583,608,446 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $0 |
Interest on participant loans | 2014-12-31 | $570,966 |
Income. Interest from loans (other than to participants) | 2014-12-31 | $0 |
Interest earned on other investments | 2014-12-31 | $0 |
Income. Interest from US Government securities | 2014-12-31 | $985 |
Income. Interest from corporate debt instruments | 2014-12-31 | $5,556 |
Value of interest in master investment trust accounts at end of year | 2014-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $82,194,807 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $72,447,505 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $9,959,407 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $12,659,280 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $12,659,280 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $2,147 |
Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $0 |
Asset value of US Government securities at end of year | 2014-12-31 | $44,339 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $50,275 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-4,846,504 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $9,835,139 |
Net gain/loss from 103.12 investment entities | 2014-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2014-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $0 |
Assets. Value of employer real property at end of year | 2014-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2014-12-31 | $0 |
Contributions received in cash from employer | 2014-12-31 | $18,174,715 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Income. Dividends from preferred stock | 2014-12-31 | $3,240 |
Income. Dividends from common stock | 2014-12-31 | $420,870 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $55,912,819 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $89,937 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $95,556 |
Contract administrator fees | 2014-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $24,308,263 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $20,071,268 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2014-12-31 | $37,755,213 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $37,578,241 |
Liabilities. Value of acquisition indebtedness at end of year | 2014-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2014-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | ERNST & YOUNG |
Accountancy firm EIN | 2014-12-31 | 346565559 |
2013 : FM GLOBAL 401(K) SAVINGS PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $2,069,951 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $2,069,951 |
Total transfer of assets to this plan | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $304,341 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $316,367 |
Expenses. Interest paid | 2013-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $175,603,628 |
Total loss/gain on sale of assets | 2013-12-31 | $997,182 |
Total of all expenses incurred | 2013-12-31 | $51,205,380 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $50,461,451 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $40,048 |
Value of total corrective distributions | 2013-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $48,844,354 |
Value of total assets at end of year | 2013-12-31 | $921,364,477 |
Value of total assets at beginning of year | 2013-12-31 | $796,978,255 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $703,881 |
Total income from rents | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $566,782 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $22,923,690 |
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 | $22,560,038 |
Assets. Real estate other than employer real property at end of year | 2013-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2013-12-31 | $0 |
Administrative expenses professional fees incurred | 2013-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $195,243 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $25,933 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $29,297,468 |
Participant contributions at end of year | 2013-12-31 | $12,638,926 |
Participant contributions at beginning of year | 2013-12-31 | $12,591,545 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $219,242,396 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $228,583,571 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $2,287,801 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $133,632 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $255,808 |
Assets. Loans (other than to participants) at end of year | 2013-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $245,299 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $269,392 |
Other income not declared elsewhere | 2013-12-31 | $369,668 |
Administrative expenses (other) incurred | 2013-12-31 | $58,954 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $59,042 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $46,975 |
Total non interest bearing cash at end of year | 2013-12-31 | $221,950 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $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 | 2013-12-31 | No |
Income. Non cash contributions | 2013-12-31 | $0 |
Value of net income/loss | 2013-12-31 | $124,398,248 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $921,060,136 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $796,661,888 |
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 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $0 |
Investment advisory and management fees | 2013-12-31 | $644,927 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $583,608,446 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $468,038,720 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $0 |
Interest on participant loans | 2013-12-31 | $536,044 |
Income. Interest from loans (other than to participants) | 2013-12-31 | $0 |
Interest earned on other investments | 2013-12-31 | $0 |
Income. Interest from US Government securities | 2013-12-31 | $1,574 |
Income. Interest from corporate debt instruments | 2013-12-31 | $9,418 |
Value of interest in master investment trust accounts at end of year | 2013-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $72,447,505 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $54,218,678 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $12,659,280 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $15,787,646 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $15,787,646 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $19,746 |
Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $0 |
Asset value of US Government securities at end of year | 2013-12-31 | $50,275 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $55,686 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $99,828,722 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $3,279 |
Net gain/loss from 103.12 investment entities | 2013-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2013-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $0 |
Assets. Value of employer real property at end of year | 2013-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2013-12-31 | $0 |
Contributions received in cash from employer | 2013-12-31 | $17,259,085 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
Income. Dividends from preferred stock | 2013-12-31 | $4,702 |
Income. Dividends from common stock | 2013-12-31 | $358,950 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $50,461,451 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $95,556 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $189,723 |
Contract administrator fees | 2013-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $20,071,268 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $17,230,945 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2013-12-31 | $23,424,611 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $22,427,429 |
Liabilities. Value of acquisition indebtedness at end of year | 2013-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2013-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | ERNST & YOUNG |
Accountancy firm EIN | 2013-12-31 | 346565559 |
2012 : FM GLOBAL 401(K) SAVINGS PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $545,298 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $545,298 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $316,367 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $56,619 |
Total income from all sources (including contributions) | 2012-12-31 | $119,928,537 |
Total loss/gain on sale of assets | 2012-12-31 | $1,083,332 |
Total of all expenses incurred | 2012-12-31 | $41,573,463 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $40,984,900 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $3,326 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $45,977,689 |
Value of total assets at end of year | 2012-12-31 | $796,978,255 |
Value of total assets at beginning of year | 2012-12-31 | $718,363,433 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $585,237 |
Total interest from all sources | 2012-12-31 | $582,485 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $16,241,651 |
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 | $15,848,972 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $25,933 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $61,222 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $25,000,000 |
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 | $28,370,503 |
Participant contributions at end of year | 2012-12-31 | $12,591,545 |
Participant contributions at beginning of year | 2012-12-31 | $11,809,532 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $228,583,571 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $230,512,814 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $1,200,617 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $255,808 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $21,880 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $269,392 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $12,504 |
Other income not declared elsewhere | 2012-12-31 | $5,141,686 |
Administrative expenses (other) incurred | 2012-12-31 | $57,376 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $46,975 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $44,115 |
Total non interest bearing cash at end of year | 2012-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $152,021 |
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 | $78,355,074 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $796,661,888 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $718,306,814 |
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 | $527,861 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $468,038,720 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $396,480,264 |
Interest on participant loans | 2012-12-31 | $545,068 |
Income. Interest from US Government securities | 2012-12-31 | $1,215 |
Income. Interest from corporate debt instruments | 2012-12-31 | $12,068 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $54,218,678 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $47,988,823 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $15,787,646 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $15,908,633 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $15,908,633 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $24,134 |
Asset value of US Government securities at end of year | 2012-12-31 | $55,686 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $66,835 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $42,723,641 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $7,632,755 |
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 | $16,406,569 |
Income. Dividends from preferred stock | 2012-12-31 | $3,805 |
Income. Dividends from common stock | 2012-12-31 | $388,874 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $40,984,900 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $189,723 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $304,885 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $17,230,945 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $15,056,524 |
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 |
Aggregate proceeds on sale of assets | 2012-12-31 | $20,205,843 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $19,122,511 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | ERNST & YOUNG |
Accountancy firm EIN | 2012-12-31 | 346565559 |
2011 : FM GLOBAL 401(K) SAVINGS PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-1,669,287 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-1,669,287 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $56,619 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $180,931 |
Total income from all sources (including contributions) | 2011-12-31 | $12,610,742 |
Total loss/gain on sale of assets | 2011-12-31 | $-128,480 |
Total of all expenses incurred | 2011-12-31 | $38,757,453 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $38,170,013 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $27,796 |
Value of total corrective distributions | 2011-12-31 | $2,881 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $44,966,392 |
Value of total assets at end of year | 2011-12-31 | $710,092,391 |
Value of total assets at beginning of year | 2011-12-31 | $736,363,414 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $556,763 |
Total interest from all sources | 2011-12-31 | $587,917 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $15,624,190 |
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 | $15,319,454 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $61,222 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $122,363 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $25,000,000 |
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 | $27,653,407 |
Participant contributions at end of year | 2011-12-31 | $11,809,532 |
Participant contributions at beginning of year | 2011-12-31 | $11,017,139 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $222,241,774 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $226,179,438 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $1,333,788 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $21,880 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $73,673 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $12,504 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $142,562 |
Other income not declared elsewhere | 2011-12-31 | $-1,028,154 |
Administrative expenses (other) incurred | 2011-12-31 | $57,591 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $44,115 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $38,369 |
Total non interest bearing cash at end of year | 2011-12-31 | $152,021 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $40,000 |
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 | $-26,146,711 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $710,035,772 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $736,182,483 |
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 | $499,172 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $396,480,262 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $424,603,199 |
Interest on participant loans | 2011-12-31 | $541,481 |
Income. Interest from US Government securities | 2011-12-31 | $1,081 |
Income. Interest from corporate debt instruments | 2011-12-31 | $20,121 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $47,988,823 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $48,216,624 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $15,908,633 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $9,420,066 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $9,420,066 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $25,234 |
Asset value of US Government securities at end of year | 2011-12-31 | $66,835 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $46,872 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-46,706,276 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $964,440 |
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 | $15,979,197 |
Income. Dividends from preferred stock | 2011-12-31 | $5,373 |
Income. Dividends from common stock | 2011-12-31 | $299,363 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $38,170,013 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $304,885 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $283,968 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $15,056,524 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $16,360,072 |
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 |
Aggregate proceeds on sale of assets | 2011-12-31 | $21,768,026 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $21,896,506 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | ERNST & YOUNG |
Accountancy firm EIN | 2011-12-31 | 346565559 |
2010 : FM GLOBAL 401(K) SAVINGS PLAN 2010 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,433,881 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,433,881 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $180,931 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $845,061 |
Total income from all sources (including contributions) | 2010-12-31 | $121,749,643 |
Total loss/gain on sale of assets | 2010-12-31 | $925,113 |
Total of all expenses incurred | 2010-12-31 | $42,017,333 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $41,518,089 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $14,664 |
Value of total corrective distributions | 2010-12-31 | $8,077 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $44,174,584 |
Value of total assets at end of year | 2010-12-31 | $736,363,414 |
Value of total assets at beginning of year | 2010-12-31 | $657,295,234 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $476,503 |
Total interest from all sources | 2010-12-31 | $608,004 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $9,186,313 |
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 | $8,887,549 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $122,363 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $85,108 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $25,000,000 |
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 | $26,656,251 |
Participant contributions at end of year | 2010-12-31 | $11,017,139 |
Participant contributions at beginning of year | 2010-12-31 | $9,532,347 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $226,179,438 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $223,696,428 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $2,209,863 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $73,673 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,089,898 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $142,562 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $812,309 |
Other income not declared elsewhere | 2010-12-31 | $9,925,768 |
Administrative expenses (other) incurred | 2010-12-31 | $52,644 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $38,369 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $32,752 |
Total non interest bearing cash at end of year | 2010-12-31 | $40,000 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $110,000 |
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 | $79,732,310 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $736,182,483 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $656,450,173 |
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 | $423,859 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $424,603,199 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $354,052,158 |
Interest on participant loans | 2010-12-31 | $555,882 |
Income. Interest from US Government securities | 2010-12-31 | $878 |
Income. Interest from corporate debt instruments | 2010-12-31 | $20,234 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $48,216,624 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $44,054,762 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $9,420,066 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $9,933,176 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $9,933,176 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $31,010 |
Asset value of US Government securities at end of year | 2010-12-31 | $46,872 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $34,757 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $49,135,341 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $6,360,639 |
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 | $15,308,470 |
Income. Dividends from preferred stock | 2010-12-31 | $5,534 |
Income. Dividends from common stock | 2010-12-31 | $293,230 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $41,518,089 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $283,968 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $323,582 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $16,360,072 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $14,383,018 |
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 |
Aggregate proceeds on sale of assets | 2010-12-31 | $22,183,410 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $21,258,297 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | ERNST & YOUNG |
Accountancy firm EIN | 2010-12-31 | 346565559 |
2009 : FM GLOBAL 401(K) SAVINGS PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |