AMERICAN INTERNATIONAL GROUP, INC. has sponsored the creation of one or more 401k plans.
Additional information about AMERICAN INTERNATIONAL GROUP, INC.
Measure | Date | Value |
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2022 : AIG MASTER TRUST 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $297,099 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $297,099 |
Total transfer of assets to this plan | 2022-12-31 | $77,021,256 |
Total transfer of assets from this plan | 2022-12-31 | $292,565,091 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $172,239 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $303,524 |
Total income from all sources (including contributions) | 2022-12-31 | $7,641,434 |
Total loss/gain on sale of assets | 2022-12-31 | $51,241 |
Total of all expenses incurred | 2022-12-31 | $3 |
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 | $257,511,191 |
Value of total assets at beginning of year | 2022-12-31 | $465,544,880 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $3 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $98,563 |
Administrative expenses professional fees incurred | 2022-12-31 | $3 |
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 | $248,786,270 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $449,872,055 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $172,239 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $303,524 |
Value of net income/loss | 2022-12-31 | $7,641,431 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $257,338,952 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $465,241,356 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $5,318,248 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $9,859,910 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $7,194,531 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Assets. Invements in employer securities at end of year | 2022-12-31 | $3,406,673 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $5,812,915 |
Income. Dividends from common stock | 2022-12-31 | $98,563 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Aggregate proceeds on sale of assets | 2022-12-31 | $2,754,606 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $2,703,365 |
2021 : AIG MASTER TRUST 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $1,939,739 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $1,939,739 |
Total transfer of assets to this plan | 2021-12-31 | $71,233,992 |
Total transfer of assets from this plan | 2021-12-31 | $97,085,675 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $303,524 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $311,130 |
Total income from all sources (including contributions) | 2021-12-31 | $10,491,374 |
Total loss/gain on sale of assets | 2021-12-31 | $156,887 |
Total of all expenses incurred | 2021-12-31 | $3 |
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 | $465,544,880 |
Value of total assets at beginning of year | 2021-12-31 | $480,912,798 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $137,610 |
Administrative expenses professional fees incurred | 2021-12-31 | $3 |
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 | $449,872,055 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $442,943,953 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $303,524 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $311,130 |
Value of net income/loss | 2021-12-31 | $10,491,371 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $465,241,356 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $480,601,668 |
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 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $9,859,910 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $33,632,042 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $8,257,138 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Assets. Invements in employer securities at end of year | 2021-12-31 | $5,812,915 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $4,336,803 |
Income. Dividends from common stock | 2021-12-31 | $137,610 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Aggregate proceeds on sale of assets | 2021-12-31 | $614,394 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $457,507 |
2020 : AIG MASTER TRUST 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-1,661,714 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-1,661,714 |
Total transfer of assets to this plan | 2020-12-31 | $105,194,309 |
Total transfer of assets from this plan | 2020-12-31 | $96,420,197 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $311,130 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $317,472 |
Total income from all sources (including contributions) | 2020-12-31 | $8,456,466 |
Total loss/gain on sale of assets | 2020-12-31 | $-909,616 |
Total of all expenses incurred | 2020-12-31 | $1 |
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 | $480,912,798 |
Value of total assets at beginning of year | 2020-12-31 | $463,688,563 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $159,065 |
Administrative expenses professional fees incurred | 2020-12-31 | $1 |
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 | $442,943,953 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $427,236,747 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $311,130 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $317,472 |
Value of net income/loss | 2020-12-31 | $8,456,465 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $480,601,668 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $463,371,091 |
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 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $33,632,042 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $28,811,241 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $10,868,731 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Assets. Invements in employer securities at end of year | 2020-12-31 | $4,336,803 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $7,640,575 |
Income. Dividends from common stock | 2020-12-31 | $159,065 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Aggregate proceeds on sale of assets | 2020-12-31 | $682,864 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $1,592,480 |
2019 : AIG MASTER TRUST 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $2,126,701 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $2,126,701 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $2,126,701 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $2,126,701 |
Total transfer of assets to this plan | 2019-12-31 | $56,018,842 |
Total transfer of assets to this plan | 2019-12-31 | $56,018,842 |
Total transfer of assets from this plan | 2019-12-31 | $67,817,507 |
Total transfer of assets from this plan | 2019-12-31 | $67,817,507 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $317,472 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $317,472 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $323,961 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $323,961 |
Total income from all sources (including contributions) | 2019-12-31 | $13,065,989 |
Total income from all sources (including contributions) | 2019-12-31 | $13,065,989 |
Value of total assets at end of year | 2019-12-31 | $463,688,563 |
Value of total assets at end of year | 2019-12-31 | $463,688,563 |
Value of total assets at beginning of year | 2019-12-31 | $462,427,728 |
Value of total assets at beginning of year | 2019-12-31 | $462,427,728 |
Total interest from all sources | 2019-12-31 | $10,248,189 |
Total interest from all sources | 2019-12-31 | $10,248,189 |
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 | $427,236,747 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $427,236,747 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $423,024,901 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $423,024,901 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $317,472 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $317,472 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $323,961 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $323,961 |
Value of net income/loss | 2019-12-31 | $13,065,989 |
Value of net income/loss | 2019-12-31 | $13,065,989 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $463,371,091 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $463,371,091 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $462,103,767 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $462,103,767 |
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 |
Interest earned on other investments | 2019-12-31 | $10,248,189 |
Interest earned on other investments | 2019-12-31 | $10,248,189 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $28,811,241 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $28,811,241 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $33,152,142 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $33,152,142 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $691,099 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $691,099 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Assets. Invements in employer securities at end of year | 2019-12-31 | $7,640,575 |
Assets. Invements in employer securities at end of year | 2019-12-31 | $7,640,575 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $6,250,685 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $6,250,685 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
2018 : AIG MASTER TRUST 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-4,161,873 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-4,161,873 |
Total transfer of assets to this plan | 2018-12-31 | $53,978,943 |
Total transfer of assets from this plan | 2018-12-31 | $56,948,624 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $323,961 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $289,828 |
Total income from all sources (including contributions) | 2018-12-31 | $4,760,334 |
Value of total assets at end of year | 2018-12-31 | $462,427,728 |
Value of total assets at beginning of year | 2018-12-31 | $460,602,942 |
Total interest from all sources | 2018-12-31 | $8,273,796 |
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 | $423,024,901 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $428,702,519 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $323,961 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $289,828 |
Value of net income/loss | 2018-12-31 | $4,760,334 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $462,103,767 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $460,313,114 |
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 |
Interest earned on other investments | 2018-12-31 | $8,273,796 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $33,152,142 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $20,261,248 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $648,411 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Assets. Invements in employer securities at end of year | 2018-12-31 | $6,250,685 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $11,639,175 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
2017 : AIG MASTER TRUST 2017 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-1,416,109 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-1,416,109 |
Total transfer of assets to this plan | 2017-12-31 | $75,075,258 |
Total transfer of assets from this plan | 2017-12-31 | $112,211,489 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $289,828 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $295,516 |
Total income from all sources (including contributions) | 2017-12-31 | $9,452,483 |
Value of total assets at end of year | 2017-12-31 | $460,602,942 |
Value of total assets at beginning of year | 2017-12-31 | $488,292,378 |
Total interest from all sources | 2017-12-31 | $10,388,465 |
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 | $428,702,519 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $441,303,014 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $289,828 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $295,516 |
Value of net income/loss | 2017-12-31 | $9,452,483 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $460,313,114 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $487,996,862 |
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 |
Interest earned on other investments | 2017-12-31 | $10,388,465 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $20,261,248 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $34,441,629 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $480,127 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Assets. Invements in employer securities at end of year | 2017-12-31 | $11,639,175 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $12,547,735 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
2016 : AIG MASTER TRUST 2016 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $767,029 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $767,029 |
Total transfer of assets to this plan | 2016-12-31 | $147,304,475 |
Total transfer of assets from this plan | 2016-12-31 | $137,613,182 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $295,516 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $301,311 |
Total income from all sources (including contributions) | 2016-12-31 | $6,968,775 |
Total loss/gain on sale of assets | 2016-12-31 | $-255,794 |
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 | $488,292,378 |
Value of total assets at beginning of year | 2016-12-31 | $471,638,105 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $5,990,045 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
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 | $441,303,014 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $404,987,028 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $295,516 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $301,311 |
Value of net income/loss | 2016-12-31 | $6,968,775 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $487,996,862 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $471,336,794 |
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 |
Interest earned on other investments | 2016-12-31 | $5,990,045 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $34,441,629 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $52,574,011 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $467,495 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Assets. Invements in employer securities at end of year | 2016-12-31 | $12,547,735 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $14,077,066 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Aggregate proceeds on sale of assets | 2016-12-31 | $2,645,917 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $2,901,711 |
2015 : AIG MASTER TRUST 2015 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $1,350,808 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $1,350,808 |
Total transfer of assets to this plan | 2015-12-31 | $96,773,421 |
Total transfer of assets from this plan | 2015-12-31 | $108,695,956 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $301,311 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $6,104,563 |
Total loss/gain on sale of assets | 2015-12-31 | $108,565 |
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 | $471,638,105 |
Value of total assets at beginning of year | 2015-12-31 | $477,154,766 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $4,111,455 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
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 | $404,987,028 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $401,229,251 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $301,311 |
Value of net income/loss | 2015-12-31 | $6,104,563 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $471,336,794 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $477,154,766 |
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 |
Interest earned on other investments | 2015-12-31 | $4,111,455 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $52,574,011 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $61,242,934 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $533,735 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Assets. Invements in employer securities at end of year | 2015-12-31 | $14,077,066 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $14,682,581 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Aggregate proceeds on sale of assets | 2015-12-31 | $2,102,747 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $1,994,182 |
2014 : AIG MASTER TRUST 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $1,298,140 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $1,298,140 |
Total transfer of assets to this plan | 2014-12-31 | $82,611,834 |
Total transfer of assets from this plan | 2014-12-31 | $112,204,739 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
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 | $8,030,228 |
Total loss/gain on sale of assets | 2014-12-31 | $59,682 |
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 | $477,154,766 |
Value of total assets at beginning of year | 2014-12-31 | $498,717,443 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $5,788,812 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
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 | $401,229,251 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $321,159,997 |
Value of net income/loss | 2014-12-31 | $8,030,228 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $477,154,766 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $498,717,443 |
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 |
Interest earned on other investments | 2014-12-31 | $5,788,812 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $61,242,934 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $162,337,673 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $883,594 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Assets. Invements in employer securities at end of year | 2014-12-31 | $14,682,581 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $15,219,773 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Aggregate proceeds on sale of assets | 2014-12-31 | $1,952,558 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $1,892,876 |
2013 : AIG MASTER TRUST 2013 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $4,679,807 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $4,679,807 |
Total transfer of assets to this plan | 2013-12-31 | $51,976,107 |
Total transfer of assets from this plan | 2013-12-31 | $50,817,131 |
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 |
Expenses. Interest paid | 2013-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,475,906 |
Total loss/gain on sale of assets | 2013-12-31 | $310,267 |
Total of all expenses incurred | 2013-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $0 |
Value of total corrective distributions | 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 | $498,717,443 |
Value of total assets at beginning of year | 2013-12-31 | $496,082,561 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
Total income from rents | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $3,317,067 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $0 |
Administrative expenses professional fees incurred | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $321,159,997 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $283,667,793 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $0 |
Other income not declared elsewhere | 2013-12-31 | $30,515,963 |
Administrative expenses (other) incurred | 2013-12-31 | $0 |
Income. Non cash contributions | 2013-12-31 | $0 |
Value of net income/loss | 2013-12-31 | $1,475,906 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $498,717,443 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $496,082,561 |
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 |
Investment advisory and management fees | 2013-12-31 | $0 |
Interest on participant loans | 2013-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2013-12-31 | $0 |
Interest earned on other investments | 2013-12-31 | $3,317,067 |
Income. Interest from US Government securities | 2013-12-31 | $0 |
Income. Interest from corporate debt instruments | 2013-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $162,337,673 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $200,657,119 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $-37,347,198 |
Net gain/loss from 103.12 investment entities | 2013-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Assets. Invements in employer securities at end of year | 2013-12-31 | $15,219,773 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $11,757,649 |
Contributions received in cash from employer | 2013-12-31 | $0 |
Income. Dividends from preferred stock | 2013-12-31 | $0 |
Income. Dividends from common stock | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $0 |
Contract administrator fees | 2013-12-31 | $0 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Aggregate proceeds on sale of assets | 2013-12-31 | $1,611,873 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $1,301,606 |
2012 : AIG MASTER TRUST 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $57,135,034 |
Total transfer of assets from this plan | 2012-12-31 | $60,006,798 |
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 | $17,411,551 |
Total loss/gain on sale of assets | 2012-12-31 | $4,359,577 |
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 | $496,082,561 |
Value of total assets at beginning of year | 2012-12-31 | $481,542,774 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $11,691,288 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
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 | $283,667,793 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $273,635,733 |
Other income not declared elsewhere | 2012-12-31 | $1,360,686 |
Value of net income/loss | 2012-12-31 | $17,411,551 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $496,082,561 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $481,542,774 |
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 |
Interest earned on other investments | 2012-12-31 | $11,691,288 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $200,657,119 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $199,232,764 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Assets. Invements in employer securities at end of year | 2012-12-31 | $11,757,649 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $8,674,277 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Aggregate proceeds on sale of assets | 2012-12-31 | $12,237,570 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $7,877,993 |
2011 : AIG MASTER TRUST 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $52,211,787 |
Total transfer of assets from this plan | 2011-12-31 | $74,684,643 |
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 | $12,881,002 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
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 | $472,868,497 |
Value of total assets at beginning of year | 2011-12-31 | $482,460,351 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $6,009,740 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
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 | $273,635,733 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $245,193,384 |
Other income not declared elsewhere | 2011-12-31 | $124,377,466 |
Value of net income/loss | 2011-12-31 | $12,881,002 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $472,868,497 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $482,460,351 |
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 |
Interest earned on other investments | 2011-12-31 | $6,009,740 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $199,232,764 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $237,266,967 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-117,506,204 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Assets. Invements in employer securities at end of year | 2011-12-31 | $8,674,277 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
2010 : AIG MASTER TRUST 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $41,528,763 |
Total transfer of assets from this plan | 2010-12-31 | $56,849,662 |
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 | $21,968,114 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
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 | $482,460,351 |
Value of total assets at beginning of year | 2010-12-31 | $475,813,136 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $9,284,478 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
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 | $245,193,384 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $231,649,179 |
Other income not declared elsewhere | 2010-12-31 | $70,428,768 |
Value of net income/loss | 2010-12-31 | $21,968,114 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $482,460,351 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $475,813,136 |
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 |
Interest earned on other investments | 2010-12-31 | $9,284,478 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $237,266,967 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $219,590,353 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $24,573,604 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $-57,745,132 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |