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ARAMARK MASTER TRUST 401k Plan overview

Plan NameARAMARK MASTER TRUST
Plan identification number 001

ARAMARK MASTER TRUST Benefits

No plan benefit data available

401k Sponsoring company profile

ARAMARK MASTER TRUST has sponsored the creation of one or more 401k plans.

Company Name:ARAMARK MASTER TRUST
Employer identification number (EIN):232319139

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ARAMARK MASTER TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012021-10-01
0012020-10-01
0012019-10-01
0012018-10-01
0012017-10-01
0012016-10-01
0012015-10-01
0012014-10-01
0012013-10-01
0012012-10-01
0012011-10-012013-07-09
0012010-10-012012-07-11
0012009-10-012011-07-08
0012008-10-012010-07-13

Financial Data on ARAMARK MASTER TRUST

Measure Date Value
2022 : ARAMARK MASTER TRUST 2022 401k financial data
Total transfer of assets to this plan2022-09-30$136,309,437
Total transfer of assets from this plan2022-09-30$232,378,369
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-09-30$112,294
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-09-30$58,714
Total income from all sources (including contributions)2022-09-30$-339,304,740
Value of total assets at end of year2022-09-30$1,629,495,783
Value of total assets at beginning of year2022-09-30$2,064,815,875
Total dividends received (eg from common stock, registered investment company shares)2022-09-30$21,182,121
Total dividends received from registered investment company shares (eg mutual funds)2022-09-30$21,182,121
Were there any nonexempt tranactions with any party-in-interest2022-09-30No
Assets. Other investments not covered elsewhere at end of year2022-09-30$158,540,081
Assets. Other investments not covered elsewhere at beginning of year2022-09-30$154,830,141
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-09-30$293,420
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-09-30$208,910
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-09-30$112,294
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-09-30$58,714
Other income not declared elsewhere2022-09-30$2,351,500
Value of net income/loss2022-09-30$-339,304,740
Value of net assets at end of year (total assets less liabilities)2022-09-30$1,629,383,489
Value of net assets at beginning of year (total assets less liabilities)2022-09-30$2,064,757,161
Were any loans by the plan or fixed income obligations due to the plan in default2022-09-30No
Were any leases to which the plan was party in default or uncollectible2022-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-09-30$1,461,357,272
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-09-30$1,896,727,588
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-09-30$3,782,502
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-09-30$4,717,226
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-09-30$4,717,226
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-09-30$-362,838,361
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-09-30No
Assets. Corporate common stocks other than exployer securities at end of year2022-09-30$5,522,508
Assets. Corporate common stocks other than exployer securities at beginning of year2022-09-30$8,332,010
Did the plan have assets held for investment2022-09-30Yes
2021 : ARAMARK MASTER TRUST 2021 401k financial data
Total transfer of assets to this plan2021-09-30$114,690,912
Total transfer of assets from this plan2021-09-30$201,200,165
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-09-30$58,714
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-09-30$139,979
Total income from all sources (including contributions)2021-09-30$365,047,777
Value of total assets at end of year2021-09-30$2,064,815,875
Value of total assets at beginning of year2021-09-30$1,786,358,616
Total dividends received (eg from common stock, registered investment company shares)2021-09-30$321,412,402
Total dividends received from registered investment company shares (eg mutual funds)2021-09-30$321,412,402
Were there any nonexempt tranactions with any party-in-interest2021-09-30No
Assets. Other investments not covered elsewhere at end of year2021-09-30$154,830,141
Assets. Other investments not covered elsewhere at beginning of year2021-09-30$163,670,457
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-09-30$208,910
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-09-30$5,437
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-09-30$58,714
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-09-30$139,979
Other income not declared elsewhere2021-09-30$2,543,034
Total non interest bearing cash at end of year2021-09-30$0
Total non interest bearing cash at beginning of year2021-09-30$120
Value of net income/loss2021-09-30$365,047,777
Value of net assets at end of year (total assets less liabilities)2021-09-30$2,064,757,161
Value of net assets at beginning of year (total assets less liabilities)2021-09-30$1,786,218,637
Were any loans by the plan or fixed income obligations due to the plan in default2021-09-30No
Were any leases to which the plan was party in default or uncollectible2021-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-09-30$1,896,727,588
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-09-30$1,612,850,116
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-09-30$4,717,226
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-09-30$3,792,273
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-09-30$3,792,273
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-09-30$41,092,341
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-09-30No
Assets. Corporate common stocks other than exployer securities at end of year2021-09-30$8,332,010
Assets. Corporate common stocks other than exployer securities at beginning of year2021-09-30$6,040,213
Did the plan have assets held for investment2021-09-30Yes
2020 : ARAMARK MASTER TRUST 2020 401k financial data
Total transfer of assets to this plan2020-09-30$136,467,246
Total transfer of assets from this plan2020-09-30$159,621,741
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-09-30$139,979
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-09-30$125,901
Total income from all sources (including contributions)2020-09-30$160,953,768
Value of total assets at end of year2020-09-30$1,786,358,616
Value of total assets at beginning of year2020-09-30$1,648,545,265
Total dividends received (eg from common stock, registered investment company shares)2020-09-30$127,175,583
Total dividends received from registered investment company shares (eg mutual funds)2020-09-30$127,175,583
Were there any nonexempt tranactions with any party-in-interest2020-09-30No
Assets. Other investments not covered elsewhere at end of year2020-09-30$163,670,457
Assets. Other investments not covered elsewhere at beginning of year2020-09-30$152,143,163
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-09-30$5,437
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-09-30$14,639
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-09-30$139,979
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-09-30$125,901
Other income not declared elsewhere2020-09-30$3,666,398
Total non interest bearing cash at end of year2020-09-30$120
Total non interest bearing cash at beginning of year2020-09-30$2,000
Value of net income/loss2020-09-30$160,953,768
Value of net assets at end of year (total assets less liabilities)2020-09-30$1,786,218,637
Value of net assets at beginning of year (total assets less liabilities)2020-09-30$1,648,419,364
Were any loans by the plan or fixed income obligations due to the plan in default2020-09-30No
Were any leases to which the plan was party in default or uncollectible2020-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-09-30$1,612,850,116
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-09-30$1,487,956,646
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-09-30$3,792,273
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-09-30$4,444,565
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-09-30$4,444,565
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-09-30$30,111,787
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-09-30No
Assets. Corporate common stocks other than exployer securities at end of year2020-09-30$6,040,213
Assets. Corporate common stocks other than exployer securities at beginning of year2020-09-30$3,984,252
Did the plan have assets held for investment2020-09-30Yes
2019 : ARAMARK MASTER TRUST 2019 401k financial data
Total transfer of assets to this plan2019-09-30$117,301,300
Total transfer of assets from this plan2019-09-30$88,965,381
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-09-30$125,901
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-09-30$80,702
Total income from all sources (including contributions)2019-09-30$55,627,898
Value of total assets at end of year2019-09-30$1,648,545,265
Value of total assets at beginning of year2019-09-30$1,564,536,249
Total dividends received (eg from common stock, registered investment company shares)2019-09-30$45,605,351
Total dividends received from registered investment company shares (eg mutual funds)2019-09-30$45,605,351
Were there any nonexempt tranactions with any party-in-interest2019-09-30No
Assets. Other investments not covered elsewhere at end of year2019-09-30$152,143,163
Assets. Other investments not covered elsewhere at beginning of year2019-09-30$146,837,545
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-09-30$14,639
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-09-30$119,336
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-09-30$125,901
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-09-30$80,702
Other income not declared elsewhere2019-09-30$3,738,202
Total non interest bearing cash at end of year2019-09-30$2,000
Value of net income/loss2019-09-30$55,627,898
Value of net assets at end of year (total assets less liabilities)2019-09-30$1,648,419,364
Value of net assets at beginning of year (total assets less liabilities)2019-09-30$1,564,455,547
Were any loans by the plan or fixed income obligations due to the plan in default2019-09-30No
Were any leases to which the plan was party in default or uncollectible2019-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-09-30$1,487,956,646
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-09-30$1,411,413,552
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-09-30$4,444,565
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-09-30$2,227,725
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-09-30$2,227,725
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-09-30$6,284,345
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-09-30No
Assets. Corporate common stocks other than exployer securities at end of year2019-09-30$3,984,252
Assets. Corporate common stocks other than exployer securities at beginning of year2019-09-30$3,938,091
Did the plan have assets held for investment2019-09-30Yes
2018 : ARAMARK MASTER TRUST 2018 401k financial data
Total transfer of assets to this plan2018-09-30$121,149,526
Total transfer of assets from this plan2018-09-30$155,899,042
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-09-30$80,702
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-09-30$163,388
Total income from all sources (including contributions)2018-09-30$149,286,532
Value of total assets at end of year2018-09-30$1,564,536,249
Value of total assets at beginning of year2018-09-30$1,450,081,919
Total dividends received (eg from common stock, registered investment company shares)2018-09-30$41,957,694
Total dividends received from registered investment company shares (eg mutual funds)2018-09-30$41,957,694
Were there any nonexempt tranactions with any party-in-interest2018-09-30No
Assets. Other investments not covered elsewhere at end of year2018-09-30$146,837,545
Assets. Other investments not covered elsewhere at beginning of year2018-09-30$154,887,880
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-09-30$119,336
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-09-30$25,870
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-09-30$80,702
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-09-30$163,388
Other income not declared elsewhere2018-09-30$3,169,102
Value of net income/loss2018-09-30$149,286,532
Value of net assets at end of year (total assets less liabilities)2018-09-30$1,564,455,547
Value of net assets at beginning of year (total assets less liabilities)2018-09-30$1,449,918,531
Were any loans by the plan or fixed income obligations due to the plan in default2018-09-30No
Were any leases to which the plan was party in default or uncollectible2018-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-09-30$1,411,413,552
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-09-30$1,290,667,858
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-09-30$2,227,725
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-09-30$2,073,500
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-09-30$2,073,500
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-09-30$104,159,736
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-09-30No
Assets. Corporate common stocks other than exployer securities at end of year2018-09-30$3,938,091
Assets. Corporate common stocks other than exployer securities at beginning of year2018-09-30$2,426,811
Did the plan have assets held for investment2018-09-30Yes
2017 : ARAMARK MASTER TRUST 2017 401k financial data
Total transfer of assets to this plan2017-09-30$122,328,902
Total transfer of assets from this plan2017-09-30$162,291,724
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-09-30$163,388
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-09-30$229,717
Total income from all sources (including contributions)2017-09-30$167,598,417
Value of total assets at end of year2017-09-30$1,450,081,919
Value of total assets at beginning of year2017-09-30$1,322,512,653
Total dividends received (eg from common stock, registered investment company shares)2017-09-30$31,534,099
Total dividends received from registered investment company shares (eg mutual funds)2017-09-30$31,534,099
Were there any nonexempt tranactions with any party-in-interest2017-09-30No
Assets. Other investments not covered elsewhere at end of year2017-09-30$154,887,880
Assets. Other investments not covered elsewhere at beginning of year2017-09-30$164,634,390
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-09-30$25,870
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-09-30$28,587
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-09-30$163,388
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-09-30$229,717
Other income not declared elsewhere2017-09-30$3,088,605
Value of net income/loss2017-09-30$167,598,417
Value of net assets at end of year (total assets less liabilities)2017-09-30$1,449,918,531
Value of net assets at beginning of year (total assets less liabilities)2017-09-30$1,322,282,936
Were any loans by the plan or fixed income obligations due to the plan in default2017-09-30No
Were any leases to which the plan was party in default or uncollectible2017-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-09-30$1,290,667,858
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-09-30$1,153,468,072
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-09-30$2,073,500
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-09-30$2,329,075
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-09-30$2,329,075
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-09-30$132,975,713
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-09-30No
Assets. Corporate common stocks other than exployer securities at end of year2017-09-30$2,426,811
Assets. Corporate common stocks other than exployer securities at beginning of year2017-09-30$2,052,529
Did the plan have assets held for investment2017-09-30Yes
2016 : ARAMARK MASTER TRUST 2016 401k financial data
Total transfer of assets to this plan2016-09-30$119,844,515
Total transfer of assets from this plan2016-09-30$164,203,729
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-09-30$229,717
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-09-30$181,502
Total income from all sources (including contributions)2016-09-30$118,600,875
Value of total assets at end of year2016-09-30$1,322,512,653
Value of total assets at beginning of year2016-09-30$1,248,222,777
Total interest from all sources2016-09-30$56,478
Total dividends received (eg from common stock, registered investment company shares)2016-09-30$32,853,051
Total dividends received from registered investment company shares (eg mutual funds)2016-09-30$32,853,051
Were there any nonexempt tranactions with any party-in-interest2016-09-30No
Assets. Other investments not covered elsewhere at end of year2016-09-30$164,634,390
Assets. Other investments not covered elsewhere at beginning of year2016-09-30$165,933,100
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-09-30$28,587
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-09-30$315,086
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-09-30$229,717
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-09-30$181,502
Other income not declared elsewhere2016-09-30$3,204,674
Value of net income/loss2016-09-30$118,600,875
Value of net assets at end of year (total assets less liabilities)2016-09-30$1,322,282,936
Value of net assets at beginning of year (total assets less liabilities)2016-09-30$1,248,041,275
Were any loans by the plan or fixed income obligations due to the plan in default2016-09-30No
Were any leases to which the plan was party in default or uncollectible2016-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-09-30$1,153,468,072
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-09-30$968,147,513
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-09-30$2,329,075
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-09-30$112,000,367
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-09-30$112,000,367
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-09-30$56,478
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-09-30$82,486,672
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-09-30No
Assets. Corporate common stocks other than exployer securities at end of year2016-09-30$2,052,529
Assets. Corporate common stocks other than exployer securities at beginning of year2016-09-30$1,826,711
Did the plan have assets held for investment2016-09-30Yes
2015 : ARAMARK MASTER TRUST 2015 401k financial data
Total transfer of assets to this plan2015-09-30$108,193,486
Total transfer of assets from this plan2015-09-30$156,131,767
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-09-30$181,502
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-09-30$87,352
Total income from all sources (including contributions)2015-09-30$-9,404,889
Value of total assets at end of year2015-09-30$1,248,222,777
Value of total assets at beginning of year2015-09-30$1,305,471,797
Total interest from all sources2015-09-30$101,559
Total dividends received (eg from common stock, registered investment company shares)2015-09-30$33,684,604
Total dividends received from registered investment company shares (eg mutual funds)2015-09-30$33,684,604
Were there any nonexempt tranactions with any party-in-interest2015-09-30No
Assets. Other investments not covered elsewhere at end of year2015-09-30$165,933,100
Assets. Other investments not covered elsewhere at beginning of year2015-09-30$184,804,823
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-09-30$315,086
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-09-30$15,585
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-09-30$181,502
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-09-30$87,352
Other income not declared elsewhere2015-09-30$-516,892
Value of net income/loss2015-09-30$-9,404,889
Value of net assets at end of year (total assets less liabilities)2015-09-30$1,248,041,275
Value of net assets at beginning of year (total assets less liabilities)2015-09-30$1,305,384,445
Were any loans by the plan or fixed income obligations due to the plan in default2015-09-30No
Were any leases to which the plan was party in default or uncollectible2015-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-09-30$968,147,513
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-09-30$993,287,432
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-09-30$112,000,367
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-09-30$125,731,242
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-09-30$125,731,242
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-09-30$101,559
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-09-30$-42,674,160
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-09-30No
Assets. Corporate common stocks other than exployer securities at end of year2015-09-30$1,826,711
Assets. Corporate common stocks other than exployer securities at beginning of year2015-09-30$1,632,715
Did the plan have assets held for investment2015-09-30Yes
2014 : ARAMARK MASTER TRUST 2014 401k financial data
Total transfer of assets to this plan2014-09-30$104,856,695
Total transfer of assets from this plan2014-09-30$170,010,649
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-09-30$87,352
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-09-30$129,759
Total income from all sources (including contributions)2014-09-30$104,289,653
Value of total assets at end of year2014-09-30$1,305,471,797
Value of total assets at beginning of year2014-09-30$1,266,378,505
Total interest from all sources2014-09-30$57,718
Total dividends received (eg from common stock, registered investment company shares)2014-09-30$28,180,676
Total dividends received from registered investment company shares (eg mutual funds)2014-09-30$28,180,676
Were there any nonexempt tranactions with any party-in-interest2014-09-30No
Assets. Other investments not covered elsewhere at end of year2014-09-30$184,804,823
Assets. Other investments not covered elsewhere at beginning of year2014-09-30$200,800,452
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-09-30$15,585
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-09-30$852,664
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-09-30$87,352
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-09-30$129,759
Other income not declared elsewhere2014-09-30$1,995,975
Total non interest bearing cash at end of year2014-09-30$0
Total non interest bearing cash at beginning of year2014-09-30$9,978
Value of net income/loss2014-09-30$104,289,653
Value of net assets at end of year (total assets less liabilities)2014-09-30$1,305,384,445
Value of net assets at beginning of year (total assets less liabilities)2014-09-30$1,266,248,746
Were any loans by the plan or fixed income obligations due to the plan in default2014-09-30No
Were any leases to which the plan was party in default or uncollectible2014-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-09-30$993,287,432
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-09-30$914,902,835
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-09-30$125,731,242
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-09-30$148,916,226
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-09-30$148,916,226
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-09-30$57,718
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-09-30$74,055,284
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-09-30No
Assets. Corporate common stocks other than exployer securities at end of year2014-09-30$1,632,715
Assets. Corporate common stocks other than exployer securities at beginning of year2014-09-30$896,350
Did the plan have assets held for investment2014-09-30Yes
2013 : ARAMARK MASTER TRUST 2013 401k financial data
Total transfer of assets to this plan2013-09-30$100,237,615
Total transfer of assets from this plan2013-09-30$143,720,580
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-09-30$129,759
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-09-30$89,206
Total income from all sources (including contributions)2013-09-30$134,002,833
Value of total assets at end of year2013-09-30$1,266,378,505
Value of total assets at beginning of year2013-09-30$1,175,818,084
Were there any nonexempt tranactions with any party-in-interest2013-09-30No
Assets. Other investments not covered elsewhere at end of year2013-09-30$200,800,452
Assets. Other investments not covered elsewhere at beginning of year2013-09-30$216,636,170
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-09-30$852,664
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-09-30$45,318
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-09-30$129,759
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-09-30$89,206
Total non interest bearing cash at end of year2013-09-30$9,978
Total non interest bearing cash at beginning of year2013-09-30$0
Value of net income/loss2013-09-30$134,002,833
Value of net assets at end of year (total assets less liabilities)2013-09-30$1,266,248,746
Value of net assets at beginning of year (total assets less liabilities)2013-09-30$1,175,728,878
Were any loans by the plan or fixed income obligations due to the plan in default2013-09-30No
Were any leases to which the plan was party in default or uncollectible2013-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-09-30$914,902,835
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-09-30$795,500,388
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-09-30$148,916,226
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-09-30$163,328,412
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-09-30$163,328,412
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-09-30No
Assets. Corporate common stocks other than exployer securities at end of year2013-09-30$896,350
Assets. Corporate common stocks other than exployer securities at beginning of year2013-09-30$307,796
Did the plan have assets held for investment2013-09-30Yes
2012 : ARAMARK MASTER TRUST 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-09-30$0
Total transfer of assets to this plan2012-09-30$104,352,750
Total transfer of assets from this plan2012-09-30$155,732,678
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-09-30$89,206
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-09-30$90,440
Total income from all sources (including contributions)2012-09-30$149,415,950
Total loss/gain on sale of assets2012-09-30$0
Total of all expenses incurred2012-09-30$0
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-09-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-09-30$0
Value of total assets at end of year2012-09-30$1,175,818,084
Value of total assets at beginning of year2012-09-30$1,077,783,296
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-09-30$0
Total interest from all sources2012-09-30$0
Total dividends received (eg from common stock, registered investment company shares)2012-09-30$0
Were there any nonexempt tranactions with any party-in-interest2012-09-30No
Assets. Other investments not covered elsewhere at end of year2012-09-30$216,636,170
Assets. Other investments not covered elsewhere at beginning of year2012-09-30$225,814,987
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-09-30$45,318
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-09-30$90,039
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-09-30$89,206
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-09-30$90,440
Value of net income/loss2012-09-30$149,415,950
Value of net assets at end of year (total assets less liabilities)2012-09-30$1,175,728,878
Value of net assets at beginning of year (total assets less liabilities)2012-09-30$1,077,692,856
Were any loans by the plan or fixed income obligations due to the plan in default2012-09-30No
Were any leases to which the plan was party in default or uncollectible2012-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-09-30$795,500,388
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-09-30$660,914,669
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-09-30$163,328,412
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-09-30$190,963,601
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-09-30$190,963,601
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-09-30No
Assets. Corporate common stocks other than exployer securities at end of year2012-09-30$307,796
Did the plan have assets held for investment2012-09-30Yes
2011 : ARAMARK MASTER TRUST 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-09-30$0
Total transfer of assets to this plan2011-09-30$97,225,523
Total transfer of assets from this plan2011-09-30$125,163,957
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-09-30$90,440
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-09-30$429,286
Total income from all sources (including contributions)2011-09-30$4,995,649
Total loss/gain on sale of assets2011-09-30$0
Total of all expenses incurred2011-09-30$0
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-09-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-09-30$0
Value of total assets at end of year2011-09-30$1,077,783,296
Value of total assets at beginning of year2011-09-30$1,101,064,927
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-09-30$0
Total interest from all sources2011-09-30$0
Total dividends received (eg from common stock, registered investment company shares)2011-09-30$0
Were there any nonexempt tranactions with any party-in-interest2011-09-30No
Assets. Other investments not covered elsewhere at end of year2011-09-30$225,814,987
Assets. Other investments not covered elsewhere at beginning of year2011-09-30$227,256,677
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-09-30$90,039
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-09-30$209,881
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-09-30$90,440
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-09-30$429,286
Value of net income/loss2011-09-30$4,995,649
Value of net assets at end of year (total assets less liabilities)2011-09-30$1,077,692,856
Value of net assets at beginning of year (total assets less liabilities)2011-09-30$1,100,635,641
Were any loans by the plan or fixed income obligations due to the plan in default2011-09-30No
Were any leases to which the plan was party in default or uncollectible2011-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-09-30$660,914,669
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-09-30$652,793,249
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-09-30$190,963,601
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-09-30$220,805,120
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-09-30$220,805,120
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-09-30No
Did the plan have assets held for investment2011-09-30Yes
2010 : ARAMARK MASTER TRUST 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-09-30$0
Total transfer of assets to this plan2010-09-30$85,654,466
Total transfer of assets from this plan2010-09-30$110,735,256
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-09-30$429,286
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-09-30$43,608
Total income from all sources (including contributions)2010-09-30$68,445,489
Total loss/gain on sale of assets2010-09-30$0
Total of all expenses incurred2010-09-30$0
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-09-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-09-30$0
Value of total assets at end of year2010-09-30$1,101,064,927
Value of total assets at beginning of year2010-09-30$1,057,314,551
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-09-30$0
Total interest from all sources2010-09-30$0
Total dividends received (eg from common stock, registered investment company shares)2010-09-30$0
Were there any nonexempt tranactions with any party-in-interest2010-09-30No
Assets. Other investments not covered elsewhere at end of year2010-09-30$227,256,677
Assets. Other investments not covered elsewhere at beginning of year2010-09-30$215,280,404
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-09-30$209,881
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-09-30$66,951
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-09-30$429,286
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-09-30$43,608
Value of net income/loss2010-09-30$68,445,489
Value of net assets at end of year (total assets less liabilities)2010-09-30$1,100,635,641
Value of net assets at beginning of year (total assets less liabilities)2010-09-30$1,057,270,943
Were any loans by the plan or fixed income obligations due to the plan in default2010-09-30No
Were any leases to which the plan was party in default or uncollectible2010-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-09-30$652,793,249
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-09-30$575,910,717
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-09-30$220,805,120
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-09-30$266,056,479
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-09-30$266,056,479
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-09-30No
Did the plan have assets held for investment2010-09-30Yes

Form 5500 Responses for ARAMARK MASTER TRUST

2021: ARAMARK MASTER TRUST 2021 form 5500 responses
2021-10-01Type of plan entityDFE (Diect Filing Entity)
2020: ARAMARK MASTER TRUST 2020 form 5500 responses
2020-10-01Type of plan entityDFE (Diect Filing Entity)
2019: ARAMARK MASTER TRUST 2019 form 5500 responses
2019-10-01Type of plan entityDFE (Diect Filing Entity)
2018: ARAMARK MASTER TRUST 2018 form 5500 responses
2018-10-01Type of plan entityDFE (Diect Filing Entity)
2017: ARAMARK MASTER TRUST 2017 form 5500 responses
2017-10-01Type of plan entityDFE (Diect Filing Entity)
2016: ARAMARK MASTER TRUST 2016 form 5500 responses
2016-10-01Type of plan entityDFE (Diect Filing Entity)
2015: ARAMARK MASTER TRUST 2015 form 5500 responses
2015-10-01Type of plan entityDFE (Diect Filing Entity)
2014: ARAMARK MASTER TRUST 2014 form 5500 responses
2014-10-01Type of plan entityDFE (Diect Filing Entity)
2013: ARAMARK MASTER TRUST 2013 form 5500 responses
2013-10-01Type of plan entityDFE (Diect Filing Entity)
2012: ARAMARK MASTER TRUST 2012 form 5500 responses
2012-10-01Type of plan entityDFE (Diect Filing Entity)
2011: ARAMARK MASTER TRUST 2011 form 5500 responses
2011-10-01Type of plan entityDFE (Diect Filing Entity)
2011-10-01Submission has been amendedNo
2011-10-01This submission is the final filingNo
2011-10-01This return/report is a short plan year return/report (less than 12 months)No
2011-10-01Plan is a collectively bargained planNo
2010: ARAMARK MASTER TRUST 2010 form 5500 responses
2010-10-01Type of plan entityDFE (Diect Filing Entity)
2010-10-01Submission has been amendedNo
2010-10-01This submission is the final filingNo
2010-10-01This return/report is a short plan year return/report (less than 12 months)No
2010-10-01Plan is a collectively bargained planNo
2009: ARAMARK MASTER TRUST 2009 form 5500 responses
2009-10-01Type of plan entityDFE (Diect Filing Entity)
2009-10-01Submission has been amendedNo
2009-10-01This submission is the final filingNo
2009-10-01This return/report is a short plan year return/report (less than 12 months)No
2009-10-01Plan is a collectively bargained planNo
2008: ARAMARK MASTER TRUST 2008 form 5500 responses
2008-10-01Type of plan entityDFE (Diect Filing Entity)
2008-10-01Submission has been amendedNo
2008-10-01This submission is the final filingNo
2008-10-01This return/report is a short plan year return/report (less than 12 months)No
2008-10-01Plan is a collectively bargained planNo

Insurance Providers Used on plan

MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract number000030120-01
Policy instance 10
Insurance contract or identification number000030120-01
Insurance policy start date2022-04-06
Insurance policy end date2022-09-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PACIFIC LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 67466 )
Policy contract numberG-027835.03.001
Policy instance 8
Insurance contract or identification numberG-027835.03.001
Insurance policy start date2021-10-01
Insurance policy end date2022-09-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )
Policy contract number38090
Policy instance 9
Insurance contract or identification number38090
Insurance policy start date2021-10-01
Insurance policy end date2022-09-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
AIG FINANCIAL PRODUCTS CORP. (National Association of Insurance Commissioners NAIC id number: 0000 )
Policy contract number933198
Policy instance 1
Insurance contract or identification number30024563
Number of Individuals Covered151
Insurance policy start date2021-03-01
Insurance policy end date2022-02-28
Total amount of commissions paid to insurance brokerUSD $1,086
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitYes
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $16,702
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $1,086
Insurance broker organization code?3
JP MORGAN CHASE BANK, N.A. (National Association of Insurance Commissioners NAIC id number: 0000 )
Policy contract numberARAMARK-2-07
Policy instance 2
Insurance contract or identification numberARAMARK-2-07
Insurance policy start date2021-10-01
Insurance policy end date2022-09-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
STATE STREET BANK & TRUST COMPANY (National Association of Insurance Commissioners NAIC id number: 0000 )
Policy contract number107006
Policy instance 3
Insurance contract or identification number107006
Insurance policy start date2021-10-01
Insurance policy end date2022-09-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number063044
Policy instance 4
Insurance contract or identification number063044
Insurance policy start date2021-10-01
Insurance policy end date2022-09-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )
Policy contract numberFID_ARA_IP_1013
Policy instance 5
Insurance contract or identification numberFID_ARA_IP_1013
Insurance policy start date2021-10-01
Insurance policy end date2022-09-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract numberMDA01323TR
Policy instance 6
Insurance contract or identification numberMDA01323TR
Insurance policy start date2021-10-01
Insurance policy end date2022-09-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
CONNECTICUT GENERAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract number#BVW0027F
Policy instance 7
Insurance contract or identification number#BVW0027F
Insurance policy start date2021-10-01
Insurance policy end date2022-09-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
STATE STREET BANK & TRUST COMPANY (National Association of Insurance Commissioners NAIC id number: 0000 )
Policy contract number107006
Policy instance 3
Insurance contract or identification number107006
Insurance policy start date2020-10-01
Insurance policy end date2021-09-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
JP MORGAN CHASE BANK, N.A. (National Association of Insurance Commissioners NAIC id number: 0000 )
Policy contract numberARAMARK-2-07
Policy instance 2
Insurance contract or identification numberARAMARK-2-07
Insurance policy start date2020-10-01
Insurance policy end date2021-09-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
AIG FINANCIAL PRODUCTS CORP. (National Association of Insurance Commissioners NAIC id number: 0000 )
Policy contract number933198
Policy instance 1
Insurance contract or identification number30024563
Number of Individuals Covered144
Insurance policy start date2020-03-01
Insurance policy end date2021-02-28
Total amount of commissions paid to insurance brokerUSD $843
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitYes
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $15,200
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $843
Insurance broker organization code?3
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number063044
Policy instance 4
Insurance contract or identification number063044
Insurance policy start date2020-10-01
Insurance policy end date2021-09-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )
Policy contract numberFID_ARA_IP_1013
Policy instance 5
Insurance contract or identification numberFID_ARA_IP_1013
Insurance policy start date2020-10-01
Insurance policy end date2021-09-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract numberMDA01323TR
Policy instance 6
Insurance contract or identification numberMDA01323TR
Insurance policy start date2020-10-01
Insurance policy end date2021-09-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
CONNECTICUT GENERAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract number#BVW0027F
Policy instance 7
Insurance contract or identification number#BVW0027F
Insurance policy start date2020-10-01
Insurance policy end date2021-09-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PACIFIC LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 67466 )
Policy contract numberG-027835.03.001
Policy instance 8
Insurance contract or identification numberG-027835.03.001
Insurance policy start date2020-10-01
Insurance policy end date2021-09-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )
Policy contract number38090
Policy instance 9
Insurance contract or identification number38090
Insurance policy start date2020-10-01
Insurance policy end date2021-09-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
AIG FINANCIAL PRODUCTS CORP. (National Association of Insurance Commissioners NAIC id number: 0000 )
Policy contract number933198
Policy instance 1
Insurance contract or identification number933198
Insurance policy start date2019-10-01
Insurance policy end date2020-09-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
JP MORGAN CHASE BANK, N.A. (National Association of Insurance Commissioners NAIC id number: 0000 )
Policy contract numberARAMARK-2-07
Policy instance 2
Insurance contract or identification numberARAMARK-2-07
Insurance policy start date2019-10-01
Insurance policy end date2020-09-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
STATE STREET BANK & TRUST COMPANY (National Association of Insurance Commissioners NAIC id number: 0000 )
Policy contract number107006
Policy instance 3
Insurance contract or identification number107006
Insurance policy start date2019-10-01
Insurance policy end date2020-09-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number063044
Policy instance 4
Insurance contract or identification number063044
Insurance policy start date2019-10-01
Insurance policy end date2020-09-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )
Policy contract numberFID_ARA_IP_1013
Policy instance 5
Insurance contract or identification numberFID_ARA_IP_1013
Insurance policy start date2019-10-01
Insurance policy end date2020-09-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MONUMENTAL LIFE (National Association of Insurance Commissioners NAIC id number: 66281 )
Policy contract numberMDA01323TR
Policy instance 6
Insurance contract or identification numberMDA01323TR
Insurance policy start date2019-10-01
Insurance policy end date2020-09-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
CONNECTICUT GENERAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract number#BVW0027F
Policy instance 7
Insurance contract or identification number#BVW0027F
Insurance policy start date2019-10-01
Insurance policy end date2020-09-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PACIFIC LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 67466 )
Policy contract numberG-027835.03.001
Policy instance 8
Insurance contract or identification numberG-027835.03.001
Insurance policy start date2019-10-01
Insurance policy end date2020-09-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )
Policy contract number38090
Policy instance 9
Insurance contract or identification number38090
Insurance policy start date2019-10-01
Insurance policy end date2020-09-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
AIG FINANCIAL PRODUCTS CORP. (National Association of Insurance Commissioners NAIC id number: 0000 )
Policy contract number933198
Policy instance 1
Insurance contract or identification number933198
Insurance policy start date2018-10-01
Insurance policy end date2019-09-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
JP MORGAN CHASE BANK, N.A. (National Association of Insurance Commissioners NAIC id number: 0000 )
Policy contract numberARAMARK-2-07
Policy instance 2
Insurance contract or identification numberARAMARK-2-07
Insurance policy start date2018-10-01
Insurance policy end date2019-09-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
STATE STREET BANK & TRUST COMPANY (National Association of Insurance Commissioners NAIC id number: 0000 )
Policy contract number107006
Policy instance 3
Insurance contract or identification number107006
Insurance policy start date2018-10-01
Insurance policy end date2019-09-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number063044
Policy instance 4
Insurance contract or identification number063044
Insurance policy start date2018-10-01
Insurance policy end date2019-09-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )
Policy contract numberFID_ARA_IP_1013
Policy instance 5
Insurance contract or identification numberFID_ARA_IP_1013
Insurance policy start date2018-10-01
Insurance policy end date2019-09-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
CONNECTICUT GENERAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract number#BVW0027F
Policy instance 7
Insurance contract or identification number#BVW0027F
Insurance policy start date2018-10-01
Insurance policy end date2019-09-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MONUMENTAL LIFE (National Association of Insurance Commissioners NAIC id number: 66281 )
Policy contract numberMDA01323TR
Policy instance 6
Insurance contract or identification numberMDA01323TR
Insurance policy start date2018-10-17
Insurance policy end date2019-09-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PACIFIC LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 67466 )
Policy contract numberG-027835.03.001
Policy instance 8
Insurance contract or identification numberG-027835.03.001
Insurance policy start date2018-10-01
Insurance policy end date2019-09-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
CONNECTICUT GENERAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract number#BVW0027F
Policy instance 7
Insurance contract or identification number#BVW0027F
Insurance policy start date2017-10-01
Insurance policy end date2018-09-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MONUMENTAL LIFE (National Association of Insurance Commissioners NAIC id number: 66281 )
Policy contract numberMDA01323TR
Policy instance 6
Insurance contract or identification numberMDA01323TR
Insurance policy start date2017-10-17
Insurance policy end date2018-09-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )
Policy contract numberFID_ARA_IP_1013
Policy instance 5
Insurance contract or identification numberFID_ARA_IP_1013
Insurance policy start date2017-10-01
Insurance policy end date2018-09-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number063044
Policy instance 4
Insurance contract or identification number063044
Insurance policy start date2017-10-01
Insurance policy end date2018-09-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
STATE STREET BANK & TRUST COMPANY (National Association of Insurance Commissioners NAIC id number: 0000 )
Policy contract number107006
Policy instance 3
Insurance contract or identification number107006
Insurance policy start date2017-10-01
Insurance policy end date2018-09-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
JP MORGAN CHASE BANK, N.A. (National Association of Insurance Commissioners NAIC id number: 0000 )
Policy contract numberARAMARK-2-07
Policy instance 2
Insurance contract or identification numberARAMARK-2-07
Insurance policy start date2017-10-01
Insurance policy end date2018-09-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
AIG FINANCIAL PRODUCTS CORP. (National Association of Insurance Commissioners NAIC id number: 0000 )
Policy contract number933198
Policy instance 1
Insurance contract or identification number933198
Insurance policy start date2017-10-01
Insurance policy end date2018-09-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
AIG FINANCIAL PRODUCTS CORP. (National Association of Insurance Commissioners NAIC id number: 0000 )
Policy contract number933198
Policy instance 1
Insurance contract or identification number933198
Insurance policy start date2016-10-01
Insurance policy end date2017-09-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
JP MORGAN CHASE BANK, N.A. (National Association of Insurance Commissioners NAIC id number: 0000 )
Policy contract numberARAMARK-2-07
Policy instance 2
Insurance contract or identification numberARAMARK-2-07
Insurance policy start date2016-10-01
Insurance policy end date2017-09-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
STATE STREET BANK & TRUST COMPANY (National Association of Insurance Commissioners NAIC id number: 0000 )
Policy contract number107006
Policy instance 3
Insurance contract or identification number107006
Insurance policy start date2016-10-01
Insurance policy end date2017-09-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number063044
Policy instance 4
Insurance contract or identification number063044
Insurance policy start date2016-10-01
Insurance policy end date2017-09-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )
Policy contract numberFID_ARA_IP_1013
Policy instance 5
Insurance contract or identification numberFID_ARA_IP_1013
Insurance policy start date2016-10-01
Insurance policy end date2017-09-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
AIG FINANCIAL PRODUCTS CORP. (National Association of Insurance Commissioners NAIC id number: 0000 )
Policy contract number933198
Policy instance 1
Insurance contract or identification number933198
Insurance policy start date2014-10-01
Insurance policy end date2015-09-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
STATE STREET BANK & TRUST COMPANY (National Association of Insurance Commissioners NAIC id number: 0000 )
Policy contract number107006
Policy instance 3
Insurance contract or identification number107006
Insurance policy start date2014-10-01
Insurance policy end date2015-09-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number063044
Policy instance 4
Insurance contract or identification number063044
Insurance policy start date2014-10-01
Insurance policy end date2015-09-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )
Policy contract numberFID_ARA_IP_1013
Policy instance 5
Insurance contract or identification numberFID_ARA_IP_1013
Insurance policy start date2014-10-01
Insurance policy end date2015-09-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
JP MORGAN CHASE BANK, N.A. (National Association of Insurance Commissioners NAIC id number: 0000 )
Policy contract numberARAMARK-2-07
Policy instance 2
Insurance contract or identification numberARAMARK-2-07
Insurance policy start date2014-10-01
Insurance policy end date2015-09-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
AIG FINANCIAL PRODUCTS CORP. (National Association of Insurance Commissioners NAIC id number: 0000 )
Policy contract number933198
Policy instance 1
Insurance contract or identification number933198
Insurance policy start date2013-10-01
Insurance policy end date2014-09-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
JP MORGAN CHASE BANK, N.A. (National Association of Insurance Commissioners NAIC id number: 0000 )
Policy contract numberARAMARK-2-07
Policy instance 2
Insurance contract or identification numberARAMARK-2-07
Insurance policy start date2013-10-01
Insurance policy end date2014-09-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
STATE STREET BANK & TRUST COMPANY (National Association of Insurance Commissioners NAIC id number: 0000 )
Policy contract number107006
Policy instance 3
Insurance contract or identification number107006
Insurance policy start date2013-10-01
Insurance policy end date2014-09-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number063044
Policy instance 4
Insurance contract or identification number063044
Insurance policy start date2013-10-01
Insurance policy end date2014-09-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number063287
Policy instance 5
Insurance contract or identification number063287
Insurance policy start date2013-10-01
Insurance policy end date2014-09-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )
Policy contract numberFID_ARA_IP_1013
Policy instance 6
Insurance contract or identification numberFID_ARA_IP_1013
Insurance policy start date2013-10-01
Insurance policy end date2014-09-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number063044
Policy instance 5
Insurance contract or identification number063044
Insurance policy start date2012-10-01
Insurance policy end date2013-09-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number063287
Policy instance 6
Insurance contract or identification number063287
Insurance policy start date2012-10-01
Insurance policy end date2013-09-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
JP MORGAN CHASE BANK, N.A. (National Association of Insurance Commissioners NAIC id number: 0000 )
Policy contract numberARAMARK-2-07
Policy instance 3
Insurance contract or identification numberARAMARK-2-07
Insurance policy start date2012-10-01
Insurance policy end date2013-09-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
BANK OF AMERICA (National Association of Insurance Commissioners NAIC id number: 00000 )
Policy contract number07-018
Policy instance 2
Insurance contract or identification number07-018
Insurance policy start date2012-10-01
Insurance policy end date2013-09-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
AIG FINANCIAL PRODUCTS CORP. (National Association of Insurance Commissioners NAIC id number: 0000 )
Policy contract number933198
Policy instance 1
Insurance contract or identification number933198
Insurance policy start date2012-10-01
Insurance policy end date2013-09-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
STATE STREET BANK & TRUST COMPANY (National Association of Insurance Commissioners NAIC id number: 0000 )
Policy contract number107006
Policy instance 4
Insurance contract or identification number107006
Insurance policy start date2012-10-01
Insurance policy end date2013-09-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number063044
Policy instance 5
Insurance contract or identification number063044
Insurance policy start date2011-10-01
Insurance policy end date2012-09-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
JP MORGAN CHASE BANK, N.A. (National Association of Insurance Commissioners NAIC id number: 0000 )
Policy contract numberAARAMARK-2-07
Policy instance 4
Insurance contract or identification numberAARAMARK-2-07
Insurance policy start date2011-10-01
Insurance policy end date2012-09-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
BANK OF AMERICA (National Association of Insurance Commissioners NAIC id number: 00000 )
Policy contract number07-018
Policy instance 3
Insurance contract or identification number07-018
Insurance policy start date2011-10-01
Insurance policy end date2012-09-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
AIG FINANCIAL PRODUCTS CORP. (National Association of Insurance Commissioners NAIC id number: 0000 )
Policy contract number933198
Policy instance 2
Insurance contract or identification number933198
Insurance policy start date2011-10-01
Insurance policy end date2012-09-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
STATE STREET BANK & TRUST COMPANY (National Association of Insurance Commissioners NAIC id number: 0000 )
Policy contract number107006
Policy instance 1
Insurance contract or identification number107006
Insurance policy start date2011-10-01
Insurance policy end date2012-09-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
JP MORGAN CHASE BANK, N.A. (National Association of Insurance Commissioners NAIC id number: 0000 )
Policy contract numberAARAMARK-2-07
Policy instance 1
Insurance contract or identification numberAARAMARK-2-07
Insurance policy start date2010-10-01
Insurance policy end date2011-09-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
STATE STREET BANK & TRUST COMPANY (National Association of Insurance Commissioners NAIC id number: 0000 )
Policy contract number107006
Policy instance 2
Insurance contract or identification number107006
Insurance policy start date2010-10-01
Insurance policy end date2011-09-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
BANK OF AMERICA (National Association of Insurance Commissioners NAIC id number: 00000 )
Policy contract number07-018
Policy instance 3
Insurance contract or identification number07-018
Insurance policy start date2010-10-01
Insurance policy end date2011-09-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
AIG FINANCIAL PRODUCTS CORP. (National Association of Insurance Commissioners NAIC id number: 0000 )
Policy contract number933198
Policy instance 4
Insurance contract or identification number933198
Insurance policy start date2010-10-01
Insurance policy end date2011-09-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
STATE STREET BANK & TRUST COMPANY (National Association of Insurance Commissioners NAIC id number: 0000 )
Policy contract number107006
Policy instance 3
Insurance contract or identification number107006
Insurance policy start date2009-10-01
Insurance policy end date2010-09-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
BANK OF AMERICA (National Association of Insurance Commissioners NAIC id number: 00000 )
Policy contract number07-018
Policy instance 2
Insurance contract or identification number07-018
Insurance policy start date2009-10-01
Insurance policy end date2010-09-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
JP MORGAN CHASE BANK, N.A. (National Association of Insurance Commissioners NAIC id number: 0000 )
Policy contract numberAARAMARK-2-07
Policy instance 1
Insurance contract or identification numberAARAMARK-2-07
Insurance policy start date2009-10-01
Insurance policy end date2010-09-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
AIG FINANCIAL PRODUCTS CORP. (National Association of Insurance Commissioners NAIC id number: 0000 )
Policy contract number933198
Policy instance 4
Insurance contract or identification number933198
Insurance policy start date2009-10-01
Insurance policy end date2010-09-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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