AMICA MUTUAL INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2020 : AMICA RETIREE MEDICAL TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $13,826,423 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $13,826,423 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $13,555,664 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $785,384 |
| Total income from all sources (including contributions) | 2020-12-31 | $39,103,982 |
| Total loss/gain on sale of assets | 2020-12-31 | $8,271,014 |
| Total of all expenses incurred | 2020-12-31 | $10,000,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $10,000,000 |
| Value of total assets at end of year | 2020-12-31 | $387,286,931 |
| Value of total assets at beginning of year | 2020-12-31 | $345,412,669 |
| Total interest from all sources | 2020-12-31 | $3,999,430 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,455,537 |
| 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 | $5,975 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $71,317,232 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $58,233,898 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $10,000,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $2,333,997 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,099,248 |
| Assets. Loans (other than to participants) at end of year | 2020-12-31 | $3,566,705 |
| Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $3,131,460 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $13,555,664 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $785,384 |
| Total non interest bearing cash at end of year | 2020-12-31 | $4,000,000 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
| Value of net income/loss | 2020-12-31 | $29,103,982 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $373,731,267 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $344,627,285 |
| 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 | $27,077,852 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $22,311,399 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $986,963 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $139,080 |
| Interest earned on other investments | 2020-12-31 | $2,880,825 |
| Income. Interest from US Government securities | 2020-12-31 | $330,067 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $612,630 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $85,377,240 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $67,850,782 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $9,735,639 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $28,086,837 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $28,086,837 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $36,828 |
| Asset value of US Government securities at end of year | 2020-12-31 | $18,539,638 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $17,630,483 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $63,919 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $10,487,659 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Income. Dividends from common stock | 2020-12-31 | $2,449,562 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $11,584,421 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $7,879,795 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $9,731,261 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $8,617,368 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $143,035,983 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $130,571,399 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2020-12-31 | $436,131,614 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $427,860,600 |
| 2019 : AMICA RETIREE MEDICAL TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $35,423,348 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $35,423,348 |
| Total transfer of assets to this plan | 2019-12-31 | $291,813,868 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $785,384 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $62,813,417 |
| Total loss/gain on sale of assets | 2019-12-31 | $9,788,232 |
| Total of all expenses incurred | 2019-12-31 | $10,000,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $10,000,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $10,000,000 |
| Value of total assets at end of year | 2019-12-31 | $345,412,669 |
| Value of total assets at beginning of year | 2019-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $4,726,832 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,875,005 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $58,233,898 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $10,000,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,099,248 |
| Assets. Loans (other than to participants) at end of year | 2019-12-31 | $3,131,460 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $785,384 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $52,813,417 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $344,627,285 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $0 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $22,311,399 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $104,977 |
| Interest earned on other investments | 2019-12-31 | $2,869,924 |
| Income. Interest from US Government securities | 2019-12-31 | $438,799 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $475,027 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $67,850,782 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $28,086,837 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $838,105 |
| Asset value of US Government securities at end of year | 2019-12-31 | $17,630,483 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| 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 |
| Contributions received in cash from employer | 2019-12-31 | $10,000,000 |
| Income. Dividends from preferred stock | 2019-12-31 | $8,887 |
| Income. Dividends from common stock | 2019-12-31 | $2,866,118 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $7,879,795 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $8,617,368 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $130,571,399 |
| 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 | Yes |
| 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 | $734,909,458 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $725,121,226 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | KPMG LLP |
| Accountancy firm EIN | 2019-12-31 | 135565207 |
