CIGNA HOLDING COMPANY has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : CIGNA PENSION PLANS TRUST 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-786,098,778 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-786,098,778 |
Total transfer of assets from this plan | 2022-12-31 | $304,553,331 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $7,164,225 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $471,404 |
Total income from all sources (including contributions) | 2022-12-31 | $-377,927,339 |
Total loss/gain on sale of assets | 2022-12-31 | $318,893,163 |
Total of all expenses incurred | 2022-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
Value of total assets at end of year | 2022-12-31 | $4,080,968,779 |
Value of total assets at beginning of year | 2022-12-31 | $4,756,756,628 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $0 |
Total interest from all sources | 2022-12-31 | $205,982,106 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,720,123 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $21,690,476 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $35,883,705 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $272,592 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $316,400 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $33,423,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $18,023,956 |
Assets. Loans (other than to participants) at end of year | 2022-12-31 | $63,345,841 |
Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $76,999,028 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $7,164,225 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $471,404 |
Other income not declared elsewhere | 2022-12-31 | $28,382 |
Total non interest bearing cash at end of year | 2022-12-31 | $5,411,182 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $10,521,446 |
Value of net income/loss | 2022-12-31 | $-377,927,339 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,073,804,554 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,756,285,224 |
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 | $739,227,083 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $868,239,596 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $151,629,687 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $2,930,750 |
Interest earned on other investments | 2022-12-31 | $100,613,705 |
Income. Interest from US Government securities | 2022-12-31 | $62,040 |
Income. Interest from corporate debt instruments | 2022-12-31 | $98,901,391 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $442,420,676 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $833,627,674 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $202,786,874 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $151,011,853 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $151,011,853 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $3,474,220 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $51,123,064 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $91,280,407 |
Asset value of US Government securities at end of year | 2022-12-31 | $158,586 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $1,999,791 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-5,280,733 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-114,171,602 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
Income. Dividends from common stock | 2022-12-31 | $2,720,123 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $2,457,532,049 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $1,753,539,392 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $63,577,356 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $763,683,693 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Aggregate proceeds on sale of assets | 2022-12-31 | $4,921,168,174 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $4,602,275,011 |
2021 : CIGNA PENSION PLANS TRUST 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-9,959,165 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-9,959,165 |
Total transfer of assets from this plan | 2021-12-31 | $314,257,764 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $471,404 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $9,056,976 |
Total income from all sources (including contributions) | 2021-12-31 | $561,724,850 |
Total loss/gain on sale of assets | 2021-12-31 | $172,348,739 |
Total of all expenses incurred | 2021-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
Value of total assets at end of year | 2021-12-31 | $4,756,756,628 |
Value of total assets at beginning of year | 2021-12-31 | $4,517,875,114 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $0 |
Total interest from all sources | 2021-12-31 | $362,921,095 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $13,721,938 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $35,883,705 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $21,999,684 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $316,400 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $393,257 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $18,023,956 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $16,784,178 |
Assets. Loans (other than to participants) at end of year | 2021-12-31 | $76,999,028 |
Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $95,273,811 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $471,404 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $9,056,976 |
Other income not declared elsewhere | 2021-12-31 | $90,076 |
Total non interest bearing cash at end of year | 2021-12-31 | $10,521,446 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $24,029,213 |
Value of net income/loss | 2021-12-31 | $561,724,850 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,756,285,224 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,508,818,138 |
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 | $868,239,596 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $683,192,626 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $151,629,687 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $199,118,144 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $3,756,682 |
Interest earned on other investments | 2021-12-31 | $291,179,602 |
Income. Interest from US Government securities | 2021-12-31 | $9,809 |
Income. Interest from corporate debt instruments | 2021-12-31 | $67,948,620 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $833,627,674 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $548,533,636 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $151,011,853 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $134,800,779 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $134,800,779 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $26,382 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $91,280,407 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $98,497,474 |
Asset value of US Government securities at end of year | 2021-12-31 | $1,999,791 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $2,549,582 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $7,965,329 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $14,636,838 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Income. Dividends from common stock | 2021-12-31 | $13,721,938 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $1,753,539,392 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $1,725,804,018 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $763,683,693 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $966,898,712 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Aggregate proceeds on sale of assets | 2021-12-31 | $2,828,663,728 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $2,656,314,989 |
2020 : CIGNA PENSION PLANS TRUST 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $100,888,290 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $100,888,290 |
Total transfer of assets from this plan | 2020-12-31 | $295,141,148 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $9,056,976 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $582,017 |
Total income from all sources (including contributions) | 2020-12-31 | $463,428,293 |
Total loss/gain on sale of assets | 2020-12-31 | $169,945,306 |
Total of all expenses incurred | 2020-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
Value of total assets at end of year | 2020-12-31 | $4,517,875,114 |
Value of total assets at beginning of year | 2020-12-31 | $4,341,113,010 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $118,219,063 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $28,597,081 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $21,999,684 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $18,531,929 |
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 | $393,257 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $1,045,146 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $16,784,178 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $38,585,998 |
Assets. Loans (other than to participants) at end of year | 2020-12-31 | $95,273,811 |
Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $96,383,407 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $9,056,976 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $582,017 |
Other income not declared elsewhere | 2020-12-31 | $28,314 |
Total non interest bearing cash at end of year | 2020-12-31 | $24,029,213 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $26,596,789 |
Value of net income/loss | 2020-12-31 | $463,428,293 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,508,818,138 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,340,530,993 |
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 | $683,192,626 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $756,758,963 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $199,118,144 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $184,030,787 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $3,829,527 |
Interest earned on other investments | 2020-12-31 | $42,654,774 |
Income. Interest from US Government securities | 2020-12-31 | $3,649 |
Income. Interest from corporate debt instruments | 2020-12-31 | $71,721,800 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $548,533,636 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $595,739,429 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $134,800,779 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,544,891 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,544,891 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $9,313 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $98,497,474 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $99,700,050 |
Asset value of US Government securities at end of year | 2020-12-31 | $2,549,582 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $15,685,806 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $30,064,433 |
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 | $28,597,081 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $1,725,804,018 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $1,947,050,397 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $966,898,712 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $575,145,224 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Aggregate proceeds on sale of assets | 2020-12-31 | $1,401,379,936 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $1,231,434,630 |
2019 : CIGNA PENSION PLANS TRUST 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $296,036,873 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $296,036,873 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $296,036,873 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $296,036,873 |
Total transfer of assets to this plan | 2019-12-31 | $16,295,435 |
Total transfer of assets to this plan | 2019-12-31 | $16,295,435 |
Total transfer of assets from this plan | 2019-12-31 | $324,160,811 |
Total transfer of assets from this plan | 2019-12-31 | $324,160,811 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $582,017 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $582,017 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $17,161,160 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $17,161,160 |
Total income from all sources (including contributions) | 2019-12-31 | $603,528,147 |
Total income from all sources (including contributions) | 2019-12-31 | $603,528,147 |
Total loss/gain on sale of assets | 2019-12-31 | $37,496,166 |
Total loss/gain on sale of assets | 2019-12-31 | $37,496,166 |
Total of all expenses incurred | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
Value of total assets at end of year | 2019-12-31 | $4,341,113,010 |
Value of total assets at end of year | 2019-12-31 | $4,341,113,010 |
Value of total assets at beginning of year | 2019-12-31 | $4,062,029,382 |
Value of total assets at beginning of year | 2019-12-31 | $4,062,029,382 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 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 | $145,377,511 |
Total interest from all sources | 2019-12-31 | $145,377,511 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $9,850,756 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $9,850,756 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $18,531,929 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $18,531,929 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $5,800,976 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $5,800,976 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $1,045,146 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $1,045,146 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $14,038,127 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $14,038,127 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $38,585,998 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $38,585,998 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $27,478,221 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $27,478,221 |
Assets. Loans (other than to participants) at end of year | 2019-12-31 | $96,383,407 |
Assets. Loans (other than to participants) at end of year | 2019-12-31 | $96,383,407 |
Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $109,638,054 |
Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $109,638,054 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $582,017 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $582,017 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $17,161,160 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $17,161,160 |
Other income not declared elsewhere | 2019-12-31 | $-12 |
Other income not declared elsewhere | 2019-12-31 | $-12 |
Total non interest bearing cash at end of year | 2019-12-31 | $26,596,789 |
Total non interest bearing cash at end of year | 2019-12-31 | $26,596,789 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $52,658,344 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $52,658,344 |
Value of net income/loss | 2019-12-31 | $603,528,147 |
Value of net income/loss | 2019-12-31 | $603,528,147 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,340,530,993 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,340,530,993 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,044,868,222 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,044,868,222 |
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 | $756,758,963 |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $756,758,963 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $717,509,043 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $717,509,043 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $184,030,787 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $184,030,787 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $159,191,136 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $159,191,136 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $4,340,819 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $4,340,819 |
Interest earned on other investments | 2019-12-31 | $55,888,165 |
Interest earned on other investments | 2019-12-31 | $55,888,165 |
Income. Interest from corporate debt instruments | 2019-12-31 | $85,097,481 |
Income. Interest from corporate debt instruments | 2019-12-31 | $85,097,481 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $595,739,429 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $595,739,429 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $880,090,306 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $880,090,306 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,544,891 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,544,891 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $763,157 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $763,157 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $763,157 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $763,157 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $51,046 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $51,046 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $99,700,050 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $99,700,050 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $106,662,615 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $106,662,615 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $32,484,584 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $32,484,584 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $82,282,269 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $82,282,269 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Income. Dividends from common stock | 2019-12-31 | $9,850,756 |
Income. Dividends from common stock | 2019-12-31 | $9,850,756 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $1,947,050,397 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $1,947,050,397 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $1,477,620,774 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $1,477,620,774 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $575,145,224 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $575,145,224 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $510,578,629 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $510,578,629 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Aggregate proceeds on sale of assets | 2019-12-31 | $685,213,622 |
Aggregate proceeds on sale of assets | 2019-12-31 | $685,213,622 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $647,717,456 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $647,717,456 |
2018 : CIGNA PENSION PLANS TRUST 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-151,150,590 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-151,150,590 |
Total transfer of assets to this plan | 2018-12-31 | $8,380,000 |
Total transfer of assets from this plan | 2018-12-31 | $325,462,054 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $17,161,160 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $398,966 |
Total income from all sources (including contributions) | 2018-12-31 | $103,069,458 |
Total loss/gain on sale of assets | 2018-12-31 | $121,425,422 |
Total of all expenses incurred | 2018-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
Value of total assets at end of year | 2018-12-31 | $4,062,029,382 |
Value of total assets at beginning of year | 2018-12-31 | $4,259,279,784 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $176,792,712 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $10,572,003 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $5,800,976 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $4,364,259 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $14,038,127 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $73,649,016 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $27,478,221 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $17,120,442 |
Assets. Loans (other than to participants) at end of year | 2018-12-31 | $109,638,054 |
Assets. Loans (other than to participants) at beginning of year | 2018-12-31 | $140,244,188 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $17,161,160 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $398,966 |
Other income not declared elsewhere | 2018-12-31 | $29,637 |
Total non interest bearing cash at end of year | 2018-12-31 | $52,658,344 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $33,679,243 |
Value of net income/loss | 2018-12-31 | $103,069,458 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,044,868,222 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,258,880,818 |
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 | $717,509,043 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $702,916,167 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $159,191,136 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $280,666,726 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $5,596,835 |
Interest earned on other investments | 2018-12-31 | $107,548,070 |
Income. Interest from corporate debt instruments | 2018-12-31 | $63,578,590 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $880,090,306 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,082,332,988 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $763,157 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $2,060,917 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $2,060,917 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $69,217 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $106,662,615 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $62,612,765 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $297,383 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-20,961,277 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-33,935,832 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Income. Dividends from common stock | 2018-12-31 | $10,572,003 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $1,477,620,774 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $1,146,125,066 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $510,578,629 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $713,508,007 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Aggregate proceeds on sale of assets | 2018-12-31 | $121,425,422 |
2017 : CIGNA PENSION PLANS TRUST 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $135,314,665 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $135,314,665 |
Total transfer of assets to this plan | 2017-12-31 | $1,490,146,138 |
Total transfer of assets from this plan | 2017-12-31 | $1,627,441,369 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $398,966 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,493,091 |
Total income from all sources (including contributions) | 2017-12-31 | $438,512,005 |
Total loss/gain on sale of assets | 2017-12-31 | $61,784,321 |
Total of all expenses incurred | 2017-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
Value of total assets at end of year | 2017-12-31 | $4,259,279,784 |
Value of total assets at beginning of year | 2017-12-31 | $3,959,157,135 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
Total interest from all sources | 2017-12-31 | $135,575,825 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $12,675,669 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $4,364,259 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $4,071,465 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $73,649,016 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $197,594,504 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $17,120,442 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $19,198,438 |
Assets. Loans (other than to participants) at end of year | 2017-12-31 | $140,244,188 |
Assets. Loans (other than to participants) at beginning of year | 2017-12-31 | $129,475,595 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $398,966 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $1,493,091 |
Other income not declared elsewhere | 2017-12-31 | $15,017 |
Total non interest bearing cash at end of year | 2017-12-31 | $33,679,243 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $42,019,396 |
Value of net income/loss | 2017-12-31 | $438,512,005 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,258,880,818 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,957,664,044 |
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 | $702,916,167 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $659,256,547 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $280,666,726 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $210,617,359 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $5,696,702 |
Interest earned on other investments | 2017-12-31 | $71,881,002 |
Income. Interest from corporate debt instruments | 2017-12-31 | $57,837,130 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,082,332,988 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $774,337,129 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $2,060,917 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $2,677,166 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $2,677,166 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $160,991 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $62,612,765 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $67,099,453 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $1,398,476 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $53,344,700 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $39,801,808 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Income. Dividends from preferred stock | 2017-12-31 | $169,698 |
Income. Dividends from common stock | 2017-12-31 | $12,505,971 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $3,500,000 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $1,146,125,066 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $1,143,373,174 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $713,508,007 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $704,538,433 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Aggregate proceeds on sale of assets | 2017-12-31 | $899,121,728 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $837,337,407 |
2016 : CIGNA PENSION PLANS TRUST 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $118,797,503 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $118,797,503 |
Total transfer of assets from this plan | 2016-12-31 | $299,532,470 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,493,091 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,666,920 |
Total income from all sources (including contributions) | 2016-12-31 | $291,728,485 |
Total loss/gain on sale of assets | 2016-12-31 | $-4,781,883 |
Total of all expenses incurred | 2016-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
Value of total assets at end of year | 2016-12-31 | $3,959,157,135 |
Value of total assets at beginning of year | 2016-12-31 | $3,968,134,949 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $127,356,383 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $13,645,108 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $4,071,465 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $6,381,626 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $197,594,504 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $255,182,934 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $19,198,438 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $17,554,305 |
Assets. Loans (other than to participants) at end of year | 2016-12-31 | $129,475,595 |
Assets. Loans (other than to participants) at beginning of year | 2016-12-31 | $131,048,720 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,493,091 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $2,666,920 |
Other income not declared elsewhere | 2016-12-31 | $106,040 |
Total non interest bearing cash at end of year | 2016-12-31 | $42,019,396 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $17,498,834 |
Value of net income/loss | 2016-12-31 | $291,728,485 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,957,664,044 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,965,468,029 |
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 | $659,256,547 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $675,652,851 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $210,617,359 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $276,910,764 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $5,979,090 |
Interest earned on other investments | 2016-12-31 | $66,533,917 |
Income. Interest from corporate debt instruments | 2016-12-31 | $54,643,828 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $774,337,129 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $713,986,125 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $2,677,166 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $29,518,013 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $29,518,013 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $199,548 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $67,099,453 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $58,152,084 |
Asset value of US Government securities at end of year | 2016-12-31 | $1,398,476 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $1,799,344 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $8,968,955 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $27,636,379 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Income. Dividends from preferred stock | 2016-12-31 | $375,323 |
Income. Dividends from common stock | 2016-12-31 | $13,269,785 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $3,500,000 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $3,500,000 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $1,143,373,174 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $1,084,855,748 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $704,538,433 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $696,093,601 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Aggregate proceeds on sale of assets | 2016-12-31 | $-4,781,883 |
2015 : CIGNA PENSION PLANS TRUST 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-64,025,679 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-64,025,679 |
Total transfer of assets to this plan | 2015-12-31 | $6,895,942 |
Total transfer of assets from this plan | 2015-12-31 | $286,022,554 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,666,920 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $405,067 |
Total income from all sources (including contributions) | 2015-12-31 | $94,747,672 |
Total loss/gain on sale of assets | 2015-12-31 | $-6,191,850 |
Total of all expenses incurred | 2015-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
Value of total assets at end of year | 2015-12-31 | $3,968,134,949 |
Value of total assets at beginning of year | 2015-12-31 | $4,150,252,036 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $145,843,073 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $16,393,249 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $6,381,626 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $6,099,514 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $255,182,934 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $278,907,295 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $17,554,305 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $63,725,250 |
Assets. Loans (other than to participants) at end of year | 2015-12-31 | $131,048,720 |
Assets. Loans (other than to participants) at beginning of year | 2015-12-31 | $110,224,341 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $2,666,920 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $405,067 |
Other income not declared elsewhere | 2015-12-31 | $632,957 |
Total non interest bearing cash at end of year | 2015-12-31 | $17,498,834 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $60,887,998 |
Value of net income/loss | 2015-12-31 | $94,747,672 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,965,468,029 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,149,846,969 |
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 | $675,652,851 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $571,272,167 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $276,910,764 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $321,730,835 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $5,725,750 |
Interest earned on other investments | 2015-12-31 | $81,304,788 |
Income. Interest from corporate debt instruments | 2015-12-31 | $58,798,366 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $713,986,125 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $728,208,600 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $29,518,013 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $32,199,672 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $32,199,672 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $14,169 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $58,152,084 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $41,573,211 |
Asset value of US Government securities at end of year | 2015-12-31 | $1,799,344 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $2,099,774 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $10,462,908 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-8,366,986 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Income. Dividends from preferred stock | 2015-12-31 | $358,940 |
Income. Dividends from common stock | 2015-12-31 | $16,034,309 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $3,500,000 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $3,500,000 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $1,084,855,748 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $1,079,584,075 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $696,093,601 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $850,239,304 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Aggregate proceeds on sale of assets | 2015-12-31 | $937,006,249 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $943,198,099 |
2014 : CIGNA PENSION PLANS TRUST 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-210,696,444 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-210,696,444 |
Total transfer of assets to this plan | 2014-12-31 | $131,646,613 |
Total transfer of assets from this plan | 2014-12-31 | $310,148,391 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $405,067 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $273,151,023 |
Total loss/gain on sale of assets | 2014-12-31 | $272,028,127 |
Total of all expenses incurred | 2014-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
Value of total assets at end of year | 2014-12-31 | $4,150,252,036 |
Value of total assets at beginning of year | 2014-12-31 | $4,055,197,724 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $143,407,021 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $19,809,430 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $6,099,514 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $2,583,792 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $278,907,295 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $364,470,652 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $63,725,250 |
Assets. Loans (other than to participants) at end of year | 2014-12-31 | $110,224,341 |
Assets. Loans (other than to participants) at beginning of year | 2014-12-31 | $88,003,388 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $405,067 |
Other income not declared elsewhere | 2014-12-31 | $45,844 |
Total non interest bearing cash at end of year | 2014-12-31 | $60,887,998 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $826,730 |
Value of net income/loss | 2014-12-31 | $273,151,023 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,149,846,969 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,055,197,724 |
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 | $571,272,167 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $462,933,619 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $321,730,835 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $210,337,571 |
Income. Interest from loans (other than to participants) | 2014-12-31 | $4,765,215 |
Interest earned on other investments | 2014-12-31 | $89,195,388 |
Income. Interest from corporate debt instruments | 2014-12-31 | $49,441,315 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $728,208,600 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,004,964,102 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $32,199,672 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $55,777,518 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $55,777,518 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $5,103 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $41,573,211 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $40,635,308 |
Asset value of US Government securities at end of year | 2014-12-31 | $2,099,774 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $2,049,729 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $-4,207,752 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $52,764,797 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Income. Dividends from preferred stock | 2014-12-31 | $248,651 |
Income. Dividends from common stock | 2014-12-31 | $19,560,779 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $3,500,000 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $8,500,000 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $1,079,584,075 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $763,128,516 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $850,239,304 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $1,050,986,799 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Aggregate proceeds on sale of assets | 2014-12-31 | $1,210,997,156 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $938,969,029 |
2013 : CIGNA PENSION PLANS TRUST 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-17,367,631 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-17,367,631 |
Total transfer of assets to this plan | 2013-12-31 | $187,610,872 |
Total transfer of assets from this plan | 2013-12-31 | $280,299,458 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $509,308,683 |
Total loss/gain on sale of assets | 2013-12-31 | $328,563,152 |
Total of all expenses incurred | 2013-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
Value of total assets at end of year | 2013-12-31 | $4,055,197,724 |
Value of total assets at beginning of year | 2013-12-31 | $3,638,577,627 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $146,638,940 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $24,699,719 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $2,583,792 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $207,870 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $364,470,652 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $331,389,973 |
Assets. Loans (other than to participants) at end of year | 2013-12-31 | $88,003,388 |
Assets. Loans (other than to participants) at beginning of year | 2013-12-31 | $77,610,961 |
Other income not declared elsewhere | 2013-12-31 | $59,629 |
Total non interest bearing cash at end of year | 2013-12-31 | $826,730 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $16,517,237 |
Value of net income/loss | 2013-12-31 | $509,308,683 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,055,197,724 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,638,577,627 |
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 | $462,933,619 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $514,189,835 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $210,337,571 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $231,670,055 |
Income. Interest from loans (other than to participants) | 2013-12-31 | $4,097,537 |
Interest earned on other investments | 2013-12-31 | $110,415,539 |
Income. Interest from corporate debt instruments | 2013-12-31 | $32,108,151 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,004,964,102 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $509,462,241 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $55,777,518 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $80,870,462 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $80,870,462 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $17,713 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $40,635,308 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $44,655,720 |
Asset value of US Government securities at end of year | 2013-12-31 | $2,049,729 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $3,699,594 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $32,826,214 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $-6,111,340 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Income. Dividends from preferred stock | 2013-12-31 | $5,016 |
Income. Dividends from common stock | 2013-12-31 | $24,694,703 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $8,500,000 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $8,500,000 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $763,128,516 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $447,068,637 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $1,050,986,799 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $1,372,735,042 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Aggregate proceeds on sale of assets | 2013-12-31 | $1,094,524,273 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $765,961,121 |
2012 : CIGNA PENSION PLANS TRUST 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $81,237,234 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $81,237,234 |
Total transfer of assets to this plan | 2012-12-31 | $249,113,212 |
Total transfer of assets from this plan | 2012-12-31 | $275,394,867 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $386,030,593 |
Total loss/gain on sale of assets | 2012-12-31 | $125,939,982 |
Total of all expenses incurred | 2012-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
Value of total assets at end of year | 2012-12-31 | $3,638,577,627 |
Value of total assets at beginning of year | 2012-12-31 | $3,278,828,689 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $88,081,499 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $30,863,183 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $8,707,870 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $4,577,263 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $331,389,973 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $147,363,476 |
Assets. Loans (other than to participants) at end of year | 2012-12-31 | $77,610,961 |
Assets. Loans (other than to participants) at beginning of year | 2012-12-31 | $53,544,287 |
Other income not declared elsewhere | 2012-12-31 | $193,890 |
Total non interest bearing cash at end of year | 2012-12-31 | $16,517,237 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $70,731,254 |
Value of net income/loss | 2012-12-31 | $386,030,593 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,638,577,627 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,278,828,689 |
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 |
Assets. partnership/joint venture interests at end of year | 2012-12-31 | $514,189,835 |
Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $483,966,560 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $231,670,055 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $219,163,180 |
Income. Interest from loans (other than to participants) | 2012-12-31 | $3,582,634 |
Interest earned on other investments | 2012-12-31 | $59,695,773 |
Income. Interest from corporate debt instruments | 2012-12-31 | $24,698,555 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $509,462,241 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $537,813,367 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $80,870,462 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $65,037,745 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $65,037,745 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $104,537 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $44,655,720 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $36,417,868 |
Asset value of US Government securities at end of year | 2012-12-31 | $3,699,594 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $4,798,411 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $29,428,978 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $30,285,827 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Income. Dividends from preferred stock | 2012-12-31 | $15,844 |
Income. Dividends from common stock | 2012-12-31 | $30,847,339 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $5,150,852 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $447,068,637 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $344,192,510 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $1,372,735,042 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $1,306,071,916 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Aggregate proceeds on sale of assets | 2012-12-31 | $589,019,482 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $463,079,500 |
2011 : CIGNA PENSION PLANS TRUST 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-152,393,846 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-152,393,846 |
Total transfer of assets to this plan | 2011-12-31 | $246,905,759 |
Total transfer of assets from this plan | 2011-12-31 | $289,231,541 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $171,902,908 |
Total loss/gain on sale of assets | 2011-12-31 | $167,288,666 |
Total of all expenses incurred | 2011-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
Value of total assets at end of year | 2011-12-31 | $3,278,828,689 |
Value of total assets at beginning of year | 2011-12-31 | $3,149,251,563 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $117,720,975 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $33,045,840 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $4,577,263 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $5,261,000 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $147,363,476 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $1,346,446 |
Assets. Loans (other than to participants) at end of year | 2011-12-31 | $53,544,287 |
Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $28,494,312 |
Other income not declared elsewhere | 2011-12-31 | $225,391 |
Total non interest bearing cash at end of year | 2011-12-31 | $70,731,254 |
Value of net income/loss | 2011-12-31 | $171,902,908 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,278,828,689 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,149,251,563 |
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 |
Assets. partnership/joint venture interests at end of year | 2011-12-31 | $483,966,560 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $473,127,458 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $219,163,180 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $291,035,069 |
Income. Interest from loans (other than to participants) | 2011-12-31 | $2,399,172 |
Interest earned on other investments | 2011-12-31 | $97,900,083 |
Income. Interest from corporate debt instruments | 2011-12-31 | $17,360,413 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $537,813,367 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $364,529,584 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $65,037,745 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $104,180,444 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $104,180,444 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $61,307 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $36,417,868 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $19,884,870 |
Asset value of US Government securities at end of year | 2011-12-31 | $4,798,411 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $7,497,161 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-19,105,059 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $25,120,941 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Income. Dividends from preferred stock | 2011-12-31 | $364,781 |
Income. Dividends from common stock | 2011-12-31 | $32,681,059 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $5,150,852 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $344,192,510 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $180,941,664 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $1,306,071,916 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $1,672,953,555 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Aggregate proceeds on sale of assets | 2011-12-31 | $926,110,106 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $758,821,440 |
2010 : CIGNA PENSION PLANS TRUST 2010 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $2,058,395 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $148,948,638 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $151,007,033 |
Total transfer of assets to this plan | 2010-12-31 | $209,386,758 |
Total transfer of assets from this plan | 2010-12-31 | $297,375,040 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $401,736,862 |
Total loss/gain on sale of assets | 2010-12-31 | $77,948,462 |
Total of all expenses incurred | 2010-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
Value of total assets at end of year | 2010-12-31 | $3,149,251,563 |
Value of total assets at beginning of year | 2010-12-31 | $2,835,502,983 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total income from rents | 2010-12-31 | $3,989,812 |
Total interest from all sources | 2010-12-31 | $90,529,281 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $30,853,887 |
Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $32,002,000 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $5,261,000 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $271,119,425 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $1,346,446 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $2,128,503 |
Assets. Loans (other than to participants) at end of year | 2010-12-31 | $28,494,312 |
Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $10,990,685 |
Other income not declared elsewhere | 2010-12-31 | $2,707,494 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $453 |
Value of net income/loss | 2010-12-31 | $401,736,862 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,149,251,563 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,835,502,983 |
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 |
Assets. partnership/joint venture interests at end of year | 2010-12-31 | $473,127,458 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $321,247,330 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $291,035,069 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $246,732,733 |
Income. Interest from loans (other than to participants) | 2010-12-31 | $1,159,301 |
Interest earned on other investments | 2010-12-31 | $75,187,256 |
Income. Interest from corporate debt instruments | 2010-12-31 | $14,168,246 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $364,529,584 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $409,193,611 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $104,180,444 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $85,208,112 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $85,208,112 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $14,478 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $19,884,870 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $23,518,525 |
Asset value of US Government securities at end of year | 2010-12-31 | $7,497,161 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $6,579,334 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $27,823,726 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $16,877,167 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Income. Dividends from preferred stock | 2010-12-31 | $72,915 |
Income. Dividends from common stock | 2010-12-31 | $30,780,972 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $180,941,664 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $156,387,167 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $1,672,953,555 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $1,270,395,105 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Aggregate proceeds on sale of assets | 2010-12-31 | $978,011,963 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $900,063,501 |