CONTINENTIAL CASUALTY COMPANY has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022: CNA RETIREMENT PLAN 2022 401k membership |
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Market value of plan assets | 2022-12-31 | 2,443,610,485 |
Acturial value of plan assets | 2022-12-31 | 2,253,406,760 |
Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 1,558,468,754 |
Number of terminated vested participants | 2022-12-31 | 4,049 |
Fundng target for terminated vested participants | 2022-12-31 | 246,506,673 |
Active participant vested funding target | 2022-12-31 | 90,684,145 |
Number of active participants | 2022-12-31 | 512 |
Total funding liabilities for active participants | 2022-12-31 | 90,759,736 |
Total participant count | 2022-12-31 | 17,413 |
Total funding target for all participants | 2022-12-31 | 1,895,735,163 |
Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 140,224,983 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 0 |
Amount remaining of carryover balance | 2022-12-31 | 0 |
Amount remaining of prefunding balance | 2022-12-31 | 140,224,983 |
Present value of excess contributions | 2022-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
Balance of prefunding at beginning of current year | 2022-12-31 | 161,483,090 |
Total employer contributions | 2022-12-31 | 0 |
Total employee contributions | 2022-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2022-12-31 | 2,800,000 |
Net shortfall amortization installment of oustanding balance | 2022-12-31 | 0 |
Waiver amortization installment | 2022-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Additional cash requirement | 2022-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
Total participants, beginning-of-year | 2022-01-01 | 17,247 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 457 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 11,319 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 3,551 |
Total of all active and inactive participants | 2022-01-01 | 15,327 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 1,450 |
Total participants | 2022-01-01 | 16,777 |
2021: CNA RETIREMENT PLAN 2021 401k membership |
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Market value of plan assets | 2021-12-31 | 2,290,945,948 |
Acturial value of plan assets | 2021-12-31 | 2,116,940,649 |
Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 1,567,027,128 |
Number of terminated vested participants | 2021-12-31 | 4,409 |
Fundng target for terminated vested participants | 2021-12-31 | 264,416,680 |
Active participant vested funding target | 2021-12-31 | 105,292,997 |
Number of active participants | 2021-12-31 | 580 |
Total funding liabilities for active participants | 2021-12-31 | 105,366,728 |
Total participant count | 2021-12-31 | 17,923 |
Total funding target for all participants | 2021-12-31 | 1,936,810,536 |
Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 151,337,539 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 28,570,088 |
Amount remaining of carryover balance | 2021-12-31 | 0 |
Amount remaining of prefunding balance | 2021-12-31 | 122,767,451 |
Present value of excess contributions | 2021-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
Balance of prefunding at beginning of current year | 2021-12-31 | 140,224,983 |
Total employer contributions | 2021-12-31 | 0 |
Total employee contributions | 2021-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 0 |
Liquidity shortfalls end of Q1 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2021-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2021-12-31 | 7,900,000 |
Net shortfall amortization installment of oustanding balance | 2021-12-31 | 0 |
Waiver amortization installment | 2021-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Additional cash requirement | 2021-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
Total participants, beginning-of-year | 2021-01-01 | 17,754 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 512 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 11,365 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 3,933 |
Total of all active and inactive participants | 2021-01-01 | 15,810 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 1,437 |
Total participants | 2021-01-01 | 17,247 |
2020: CNA RETIREMENT PLAN 2020 401k membership |
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Market value of plan assets | 2020-12-31 | 2,164,977,452 |
Acturial value of plan assets | 2020-12-31 | 2,107,594,419 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 1,619,798,752 |
Number of terminated vested participants | 2020-12-31 | 4,779 |
Fundng target for terminated vested participants | 2020-12-31 | 295,006,065 |
Active participant vested funding target | 2020-12-31 | 124,664,931 |
Number of active participants | 2020-12-31 | 647 |
Total funding liabilities for active participants | 2020-12-31 | 124,759,699 |
Total participant count | 2020-12-31 | 18,383 |
Total funding target for all participants | 2020-12-31 | 2,039,564,516 |
Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 52,487,967 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 21,628,869 |
Amount remaining of carryover balance | 2020-12-31 | 0 |
Amount remaining of prefunding balance | 2020-12-31 | 30,859,098 |
Present value of excess contributions | 2020-12-31 | 107,562,573 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 115,618,133 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 115,618,133 |
Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
Balance of prefunding at beginning of current year | 2020-12-31 | 151,337,539 |
Total employer contributions | 2020-12-31 | 0 |
Total employee contributions | 2020-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 0 |
Liquidity shortfalls end of Q1 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2020-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2020-12-31 | 9,500,000 |
Net shortfall amortization installment of oustanding balance | 2020-12-31 | 83,307,636 |
Waiver amortization installment | 2020-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 28,570,088 |
Carryover balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 28,570,088 |
Additional cash requirement | 2020-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
Total participants, beginning-of-year | 2020-01-01 | 18,227 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 580 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 11,400 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 4,272 |
Total of all active and inactive participants | 2020-01-01 | 16,252 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 1,502 |
Total participants | 2020-01-01 | 17,754 |
2019: CNA RETIREMENT PLAN 2019 401k membership |
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Market value of plan assets | 2019-12-31 | 1,921,767,012 |
Acturial value of plan assets | 2019-12-31 | 2,012,090,853 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 1,602,931,590 |
Number of terminated vested participants | 2019-12-31 | 5,116 |
Fundng target for terminated vested participants | 2019-12-31 | 301,250,933 |
Active participant vested funding target | 2019-12-31 | 159,249,724 |
Number of active participants | 2019-12-31 | 769 |
Total funding liabilities for active participants | 2019-12-31 | 159,343,840 |
Total participant count | 2019-12-31 | 18,720 |
Total funding target for all participants | 2019-12-31 | 2,063,526,363 |
Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 84,156,834 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 30,267,751 |
Amount remaining of carryover balance | 2019-12-31 | 0 |
Amount remaining of prefunding balance | 2019-12-31 | 53,889,083 |
Present value of excess contributions | 2019-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
Balance of prefunding at beginning of current year | 2019-12-31 | 52,487,967 |
Total employer contributions | 2019-12-31 | 125,000,000 |
Total employee contributions | 2019-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 118,897,382 |
Liquidity shortfalls end of Q1 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2019-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-12-31 | 13,100,000 |
Net shortfall amortization installment of oustanding balance | 2019-12-31 | 103,923,477 |
Waiver amortization installment | 2019-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 32,963,678 |
Carryover balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 21,628,869 |
Additional cash requirement | 2019-12-31 | 11,334,809 |
Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 118,897,382 |
Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
Total participants, beginning-of-year | 2019-01-01 | 18,560 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 647 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 11,509 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 4,641 |
Total of all active and inactive participants | 2019-01-01 | 16,797 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 1,430 |
Total participants | 2019-01-01 | 18,227 |
2018: CNA RETIREMENT PLAN 2018 401k membership |
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Market value of plan assets | 2018-12-31 | 2,145,513,510 |
Acturial value of plan assets | 2018-12-31 | 2,063,542,104 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 1,589,867,046 |
Number of terminated vested participants | 2018-12-31 | 5,463 |
Fundng target for terminated vested participants | 2018-12-31 | 309,449,469 |
Active participant vested funding target | 2018-12-31 | 182,389,557 |
Number of active participants | 2018-12-31 | 895 |
Total funding liabilities for active participants | 2018-12-31 | 182,535,890 |
Total participant count | 2018-12-31 | 19,123 |
Total funding target for all participants | 2018-12-31 | 2,081,852,405 |
Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 130,659,860 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 19,402,965 |
Amount remaining of carryover balance | 2018-12-31 | 0 |
Amount remaining of prefunding balance | 2018-12-31 | 111,256,895 |
Present value of excess contributions | 2018-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 39,594,210 |
Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
Balance of prefunding at beginning of current year | 2018-12-31 | 84,156,834 |
Total employer contributions | 2018-12-31 | 0 |
Total employee contributions | 2018-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 0 |
Liquidity shortfalls end of Q1 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2018-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-12-31 | 12,700,000 |
Net shortfall amortization installment of oustanding balance | 2018-12-31 | 102,467,135 |
Waiver amortization installment | 2018-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 30,267,751 |
Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 30,267,751 |
Additional cash requirement | 2018-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
Total participants, beginning-of-year | 2018-01-01 | 19,223 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 769 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 11,467 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 4,963 |
Total of all active and inactive participants | 2018-01-01 | 17,199 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 1,361 |
Total participants | 2018-01-01 | 18,560 |
2017: CNA RETIREMENT PLAN 2017 401k membership |
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Market value of plan assets | 2017-12-31 | 2,088,112,506 |
Acturial value of plan assets | 2017-12-31 | 2,106,043,534 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 1,504,592,267 |
Number of terminated vested participants | 2017-12-31 | 5,795 |
Fundng target for terminated vested participants | 2017-12-31 | 312,144,230 |
Active participant vested funding target | 2017-12-31 | 201,767,753 |
Number of active participants | 2017-12-31 | 1,033 |
Total funding liabilities for active participants | 2017-12-31 | 201,902,034 |
Total participant count | 2017-12-31 | 19,563 |
Total funding target for all participants | 2017-12-31 | 2,018,638,531 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 119,487,755 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
Amount remaining of carryover balance | 2017-12-31 | 0 |
Amount remaining of prefunding balance | 2017-12-31 | 119,487,755 |
Present value of excess contributions | 2017-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
Balance of prefunding at beginning of current year | 2017-12-31 | 130,659,860 |
Total employer contributions | 2017-12-31 | 0 |
Total employee contributions | 2017-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 12,300,000 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 43,254,857 |
Waiver amortization installment | 2017-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 19,402,965 |
Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 19,402,965 |
Additional cash requirement | 2017-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
Total participants, beginning-of-year | 2017-01-01 | 23,856 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 1,081 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 11,501 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 5,153 |
Total of all active and inactive participants | 2017-01-01 | 17,735 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 1,488 |
Total participants | 2017-01-01 | 19,223 |
2016: CNA RETIREMENT PLAN 2016 401k membership |
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Market value of plan assets | 2016-12-31 | 2,157,724,902 |
Acturial value of plan assets | 2016-12-31 | 2,253,692,881 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 1,555,569,394 |
Number of terminated vested participants | 2016-12-31 | 5,915 |
Fundng target for terminated vested participants | 2016-12-31 | 284,907,155 |
Active participant vested funding target | 2016-12-31 | 248,409,340 |
Number of active participants | 2016-12-31 | 1,261 |
Total funding liabilities for active participants | 2016-12-31 | 248,540,326 |
Total participant count | 2016-12-31 | 24,506 |
Total funding target for all participants | 2016-12-31 | 2,089,016,875 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 120,076,128 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
Amount remaining of carryover balance | 2016-12-31 | 0 |
Amount remaining of prefunding balance | 2016-12-31 | 120,076,128 |
Present value of excess contributions | 2016-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
Balance of prefunding at beginning of current year | 2016-12-31 | 119,487,755 |
Total employer contributions | 2016-12-31 | 0 |
Total employee contributions | 2016-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 12,600,000 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 0 |
Waiver amortization installment | 2016-12-31 | 0 |
Waived amount of outstanding balance | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Additional cash requirement | 2016-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 24,465 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 1,239 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 15,217 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 5,358 |
Total of all active and inactive participants | 2016-01-01 | 21,814 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 2,042 |
Total participants | 2016-01-01 | 23,856 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: CNA RETIREMENT PLAN 2015 401k membership |
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Total participants, beginning-of-year | 2015-01-01 | 22,553 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 1,483 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 15,334 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 5,596 |
Total of all active and inactive participants | 2015-01-01 | 22,413 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 2,052 |
Total participants | 2015-01-01 | 24,465 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 1 |
2014: CNA RETIREMENT PLAN 2014 401k membership |
---|
Total participants, beginning-of-year | 2014-01-01 | 31,656 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 1,672 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 15,485 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 5,966 |
Total of all active and inactive participants | 2014-01-01 | 23,123 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 2,001 |
Total participants | 2014-01-01 | 25,124 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 1 |
2013: CNA RETIREMENT PLAN 2013 401k membership |
---|
Total participants, beginning-of-year | 2013-01-01 | 32,220 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 1,843 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 15,153 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 12,711 |
Total of all active and inactive participants | 2013-01-01 | 29,707 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 1,949 |
Total participants | 2013-01-01 | 31,656 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
2012: CNA RETIREMENT PLAN 2012 401k membership |
---|
Total participants, beginning-of-year | 2012-01-01 | 32,618 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 1,796 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 14,780 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 13,603 |
Total of all active and inactive participants | 2012-01-01 | 30,179 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 1,949 |
Total participants | 2012-01-01 | 32,128 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 15 |
2011: CNA RETIREMENT PLAN 2011 401k membership |
---|
Total participants, beginning-of-year | 2011-01-01 | 33,201 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 1,986 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 14,453 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 14,300 |
Total of all active and inactive participants | 2011-01-01 | 30,739 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 1,879 |
Total participants | 2011-01-01 | 32,618 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
2010: CNA RETIREMENT PLAN 2010 401k membership |
---|
Total participants, beginning-of-year | 2010-01-01 | 33,797 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 2,178 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 14,204 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 14,997 |
Total of all active and inactive participants | 2010-01-01 | 31,379 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 1,822 |
Total participants | 2010-01-01 | 33,201 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 1 |
2009: CNA RETIREMENT PLAN 2009 401k membership |
---|
Total participants, beginning-of-year | 2009-01-01 | 38,919 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 2,553 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 14,010 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 15,515 |
Total of all active and inactive participants | 2009-01-01 | 32,078 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 1,719 |
Total participants | 2009-01-01 | 33,797 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 3 |
Measure | Date | Value |
---|
2022 : CNA RETIREMENT PLAN 2022 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-402,450,000 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-402,450,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $432,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $664,000 |
Total income from all sources (including contributions) | 2022-12-31 | $-347,930,000 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $165,978,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $161,335,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
Value of total assets at end of year | 2022-12-31 | $1,938,920,000 |
Value of total assets at beginning of year | 2022-12-31 | $2,453,060,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $4,643,000 |
Total interest from all sources | 2022-12-31 | $40,982,474 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $12,594,843 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $157,530 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $86,273,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $78,385,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $432,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $445,000 |
Other income not declared elsewhere | 2022-12-31 | $942,683 |
Administrative expenses (other) incurred | 2022-12-31 | $2,489,521 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $219,000 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-513,908,000 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,938,488,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,452,396,000 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $465,919,000 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $776,805,000 |
Investment advisory and management fees | 2022-12-31 | $922,718 |
Interest earned on other investments | 2022-12-31 | $2,290,267 |
Income. Interest from corporate debt instruments | 2022-12-31 | $38,692,207 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Income. Dividends from common stock | 2022-12-31 | $12,594,843 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $161,335,000 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $1,136,947,000 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $828,898,000 |
Contract administrator fees | 2022-12-31 | $1,073,231 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $249,781,000 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $768,972,000 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2022-12-31 | 133891517 |
2021 : CNA RETIREMENT PLAN 2021 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $267,939,000 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $267,939,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $664,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,399,000 |
Total income from all sources (including contributions) | 2021-12-31 | $333,588,000 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $181,840,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $172,946,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
Value of total assets at end of year | 2021-12-31 | $2,453,060,000 |
Value of total assets at beginning of year | 2021-12-31 | $2,302,047,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $8,894,000 |
Total interest from all sources | 2021-12-31 | $33,211,307 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $29,914,355 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $168,980 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $78,385,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $50,290,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $445,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $622,000 |
Other income not declared elsewhere | 2021-12-31 | $2,523,338 |
Administrative expenses (other) incurred | 2021-12-31 | $6,241,047 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $219,000 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $777,000 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $13,147,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $151,748,000 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,452,396,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,300,648,000 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $776,805,000 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $724,913,000 |
Investment advisory and management fees | 2021-12-31 | $1,340,770 |
Interest earned on other investments | 2021-12-31 | $1,782,786 |
Income. Interest from corporate debt instruments | 2021-12-31 | $31,428,521 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Income. Dividends from common stock | 2021-12-31 | $29,914,355 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $172,946,000 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $828,898,000 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $829,870,000 |
Contract administrator fees | 2021-12-31 | $1,143,203 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $768,972,000 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $683,827,000 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2021-12-31 | 133891517 |
2020 : CNA RETIREMENT PLAN 2020 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $244,886,000 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $244,886,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,399,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $409,000 |
Total income from all sources (including contributions) | 2020-12-31 | $299,460,000 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $170,965,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $160,273,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
Value of total assets at end of year | 2020-12-31 | $2,302,047,000 |
Value of total assets at beginning of year | 2020-12-31 | $2,172,562,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $10,692,000 |
Total interest from all sources | 2020-12-31 | $35,166,804 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $16,955,582 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $177,447 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $50,290,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $90,645,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $622,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $409,000 |
Other income not declared elsewhere | 2020-12-31 | $2,451,614 |
Administrative expenses (other) incurred | 2020-12-31 | $8,563,069 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $777,000 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
Total non interest bearing cash at end of year | 2020-12-31 | $13,147,000 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $13,105,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $128,495,000 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,300,648,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,172,153,000 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $724,913,000 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $739,512,000 |
Investment advisory and management fees | 2020-12-31 | $961,321 |
Interest earned on other investments | 2020-12-31 | $1,666,932 |
Income. Interest from corporate debt instruments | 2020-12-31 | $33,499,872 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Income. Dividends from common stock | 2020-12-31 | $16,955,582 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $160,273,000 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $829,870,000 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $853,741,000 |
Contract administrator fees | 2020-12-31 | $990,163 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $683,827,000 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $475,559,000 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2020-12-31 | 133891517 |
2019 : CNA RETIREMENT PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $258,695,000 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $258,695,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $409,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $582,000 |
Total income from all sources (including contributions) | 2019-12-31 | $433,194,000 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $175,952,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $159,216,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $125,000,000 |
Value of total assets at end of year | 2019-12-31 | $2,172,562,000 |
Value of total assets at beginning of year | 2019-12-31 | $1,915,493,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $16,736,000 |
Total interest from all sources | 2019-12-31 | $37,142,592 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $10,993,754 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $181,037 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $90,645,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $20,993,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $409,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $378,000 |
Other income not declared elsewhere | 2019-12-31 | $1,362,654 |
Administrative expenses (other) incurred | 2019-12-31 | $12,668,883 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $204,000 |
Total non interest bearing cash at end of year | 2019-12-31 | $13,105,000 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $2,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $257,242,000 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,172,153,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,914,911,000 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $739,512,000 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $770,306,000 |
Investment advisory and management fees | 2019-12-31 | $2,669,475 |
Interest earned on other investments | 2019-12-31 | $2,816,641 |
Income. Interest from corporate debt instruments | 2019-12-31 | $34,325,951 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $125,000,000 |
Income. Dividends from common stock | 2019-12-31 | $10,993,754 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $159,216,000 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $853,741,000 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $778,272,000 |
Contract administrator fees | 2019-12-31 | $1,216,605 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $475,559,000 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $345,920,000 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2019-12-31 | 133891517 |
2018 : CNA RETIREMENT PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-116,100,000 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-116,100,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $582,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,167,000 |
Total income from all sources (including contributions) | 2018-12-31 | $-68,698,000 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $173,453,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $157,536,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
Value of total assets at end of year | 2018-12-31 | $1,915,493,000 |
Value of total assets at beginning of year | 2018-12-31 | $2,159,229,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $15,917,000 |
Total interest from all sources | 2018-12-31 | $38,451,232 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $7,505,572 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $214,405 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $0 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $20,993,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $40,758,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $378,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $353,000 |
Other income not declared elsewhere | 2018-12-31 | $1,445,196 |
Administrative expenses (other) incurred | 2018-12-31 | $11,651,519 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $204,000 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $1,814,000 |
Total non interest bearing cash at end of year | 2018-12-31 | $2,000 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $13,001,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-242,151,000 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,914,911,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,157,062,000 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $770,306,000 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $886,317,000 |
Investment advisory and management fees | 2018-12-31 | $2,924,480 |
Interest earned on other investments | 2018-12-31 | $3,216,958 |
Income. Interest from corporate debt instruments | 2018-12-31 | $35,234,274 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $0 |
Asset value of US Government securities at end of year | 2018-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Income. Dividends from common stock | 2018-12-31 | $7,505,572 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $157,536,000 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $778,272,000 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $797,244,000 |
Contract administrator fees | 2018-12-31 | $1,126,596 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $345,920,000 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $421,909,000 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2018-12-31 | 133891517 |
2017 : CNA RETIREMENT PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $188,111,000 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $188,111,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,167,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $893,000 |
Total income from all sources (including contributions) | 2017-12-31 | $235,934,000 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $170,902,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $155,730,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
Value of total assets at end of year | 2017-12-31 | $2,159,229,000 |
Value of total assets at beginning of year | 2017-12-31 | $2,092,923,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $15,172,000 |
Total interest from all sources | 2017-12-31 | $38,005,683 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $7,361,700 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $161,438 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $0 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $40,758,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $38,043,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $353,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $324,000 |
Other income not declared elsewhere | 2017-12-31 | $2,455,617 |
Administrative expenses (other) incurred | 2017-12-31 | $10,924,416 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $1,814,000 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $569,000 |
Total non interest bearing cash at end of year | 2017-12-31 | $13,001,000 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $13,599,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $65,032,000 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,157,062,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,092,030,000 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $886,317,000 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $879,985,000 |
Investment advisory and management fees | 2017-12-31 | $2,957,959 |
Interest earned on other investments | 2017-12-31 | $3,404,559 |
Income. Interest from corporate debt instruments | 2017-12-31 | $34,601,124 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $0 |
Asset value of US Government securities at end of year | 2017-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Income. Dividends from common stock | 2017-12-31 | $7,361,700 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $155,730,000 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $797,244,000 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $796,978,000 |
Contract administrator fees | 2017-12-31 | $1,128,187 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $421,909,000 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $364,318,000 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2017-12-31 | 133891517 |
2016 : CNA RETIREMENT PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $151,535,000 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $151,535,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $893,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $430,000 |
Total income from all sources (including contributions) | 2016-12-31 | $199,271,000 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $264,243,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $248,791,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
Value of total assets at end of year | 2016-12-31 | $2,092,923,000 |
Value of total assets at beginning of year | 2016-12-31 | $2,157,432,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $15,452,000 |
Total interest from all sources | 2016-12-31 | $39,410,661 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $7,195,000 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $177,000 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $1,331,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $38,043,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $51,753,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $324,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $351,000 |
Other income not declared elsewhere | 2016-12-31 | $1,130,339 |
Administrative expenses (other) incurred | 2016-12-31 | $11,008,000 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $569,000 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $79,000 |
Total non interest bearing cash at end of year | 2016-12-31 | $13,599,000 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $1,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $-64,972,000 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,092,030,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,157,002,000 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $879,985,000 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $934,748,000 |
Investment advisory and management fees | 2016-12-31 | $2,840,000 |
Interest earned on other investments | 2016-12-31 | $4,087,589 |
Income. Interest from corporate debt instruments | 2016-12-31 | $35,323,072 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $88,100,000 |
Asset value of US Government securities at end of year | 2016-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Income. Dividends from common stock | 2016-12-31 | $7,195,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $160,691,000 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $796,978,000 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $833,623,000 |
Contract administrator fees | 2016-12-31 | $1,427,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $364,318,000 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $335,976,000 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2016-12-31 | 133891517 |
2015 : CNA RETIREMENT PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-58,175,000 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-58,175,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $430,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $5,931,000 |
Total income from all sources (including contributions) | 2015-12-31 | $-9,436,000 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $171,200,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $159,027,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
Value of total assets at end of year | 2015-12-31 | $2,157,432,000 |
Value of total assets at beginning of year | 2015-12-31 | $2,343,569,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $12,173,000 |
Total interest from all sources | 2015-12-31 | $40,322,168 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $6,869,600 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $141,000 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $0 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $1,331,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $81,510,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $51,753,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $35,565,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $351,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $650,000 |
Other income not declared elsewhere | 2015-12-31 | $1,547,232 |
Administrative expenses (other) incurred | 2015-12-31 | $7,417,000 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $79,000 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $5,281,000 |
Total non interest bearing cash at end of year | 2015-12-31 | $1,000 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $13,029,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-180,636,000 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,157,002,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,337,638,000 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $934,748,000 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $978,345,000 |
Investment advisory and management fees | 2015-12-31 | $3,154,000 |
Interest earned on other investments | 2015-12-31 | $5,053,192 |
Income. Interest from US Government securities | 2015-12-31 | $115,978 |
Income. Interest from corporate debt instruments | 2015-12-31 | $35,152,998 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $0 |
Asset value of US Government securities at end of year | 2015-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $25,167,000 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Income. Dividends from common stock | 2015-12-31 | $6,869,600 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $159,027,000 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $833,623,000 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $820,287,000 |
Contract administrator fees | 2015-12-31 | $1,461,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $335,976,000 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $389,666,000 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2015-12-31 | 133891517 |
2014 : CNA RETIREMENT PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $159,289,000 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $159,289,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $5,931,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $510,000 |
Total income from all sources (including contributions) | 2014-12-31 | $209,554,000 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $419,151,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $408,762,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
Value of total assets at end of year | 2014-12-31 | $2,343,569,000 |
Value of total assets at beginning of year | 2014-12-31 | $2,547,745,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $10,389,000 |
Total interest from all sources | 2014-12-31 | $42,449,583 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $7,820,000 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $1,207,000 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $0 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $81,510,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $1,699,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $35,565,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $30,752,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $650,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $459,000 |
Other income not declared elsewhere | 2014-12-31 | $-4,583 |
Administrative expenses (other) incurred | 2014-12-31 | $3,319,000 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $5,281,000 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $51,000 |
Total non interest bearing cash at end of year | 2014-12-31 | $13,029,000 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $4,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $-209,597,000 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,337,638,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,547,235,000 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $978,345,000 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $1,090,814,000 |
Investment advisory and management fees | 2014-12-31 | $4,081,000 |
Interest earned on other investments | 2014-12-31 | $4,391,411 |
Income. Interest from US Government securities | 2014-12-31 | $27,172 |
Income. Interest from corporate debt instruments | 2014-12-31 | $38,031,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $92,720,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $92,720,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $17,000 |
Asset value of US Government securities at end of year | 2014-12-31 | $25,167,000 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $841,965,000 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Income. Dividends from common stock | 2014-12-31 | $7,820,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $408,762,000 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $820,287,000 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $0 |
Contract administrator fees | 2014-12-31 | $1,782,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $389,666,000 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $489,774,000 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2014-12-31 | 133891517 |
2013 : CNA RETIREMENT PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $257,689,000 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $257,689,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $510,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,825,000 |
Total income from all sources (including contributions) | 2013-12-31 | $307,510,000 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $163,862,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $153,890,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
Value of total assets at end of year | 2013-12-31 | $2,547,745,000 |
Value of total assets at beginning of year | 2013-12-31 | $2,405,412,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $9,972,000 |
Total interest from all sources | 2013-12-31 | $42,742,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $7,079,000 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $223,000 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $1,699,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $1,064,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $30,752,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $41,317,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $459,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $634,000 |
Administrative expenses (other) incurred | 2013-12-31 | $4,494,000 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $51,000 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $1,191,000 |
Total non interest bearing cash at end of year | 2013-12-31 | $4,000 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $258,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $143,648,000 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,547,235,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,403,587,000 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $1,090,814,000 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $966,528,000 |
Investment advisory and management fees | 2013-12-31 | $3,682,000 |
Interest earned on other investments | 2013-12-31 | $221,000 |
Income. Interest from US Government securities | 2013-12-31 | $42,368,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $92,720,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $116,830,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $116,830,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $153,000 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $17,000 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $10,055,000 |
Asset value of US Government securities at end of year | 2013-12-31 | $841,965,000 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $802,644,000 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Employer contributions (assets) at beginning of year | 2013-12-31 | $75,000,000 |
Income. Dividends from common stock | 2013-12-31 | $7,079,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $153,890,000 |
Contract administrator fees | 2013-12-31 | $1,573,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $489,774,000 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $391,716,000 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2013-12-31 | 133891517 |
2012 : CNA RETIREMENT PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $206,917,000 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $206,917,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,825,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,100,000 |
Total income from all sources (including contributions) | 2012-12-31 | $327,946,000 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $159,045,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $150,058,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $75,000,000 |
Value of total assets at end of year | 2012-12-31 | $2,405,412,000 |
Value of total assets at beginning of year | 2012-12-31 | $2,235,786,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $8,987,000 |
Total interest from all sources | 2012-12-31 | $39,433,200 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $6,595,800 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $171,000 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $515,000 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $1,064,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $41,317,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $20,847,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $634,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $779,000 |
Administrative expenses (other) incurred | 2012-12-31 | $4,110,000 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $1,191,000 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $321,000 |
Total non interest bearing cash at end of year | 2012-12-31 | $258,000 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $11,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $168,901,000 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,403,587,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,234,686,000 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2012-12-31 | $966,528,000 |
Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $884,051,000 |
Investment advisory and management fees | 2012-12-31 | $3,178,000 |
Interest earned on other investments | 2012-12-31 | $545,700 |
Income. Interest from US Government securities | 2012-12-31 | $38,713,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $116,830,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $96,063,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $96,063,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $174,500 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $10,055,000 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $9,662,000 |
Asset value of US Government securities at end of year | 2012-12-31 | $802,644,000 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $767,165,000 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $75,000,000 |
Employer contributions (assets) at end of year | 2012-12-31 | $75,000,000 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $100,000,000 |
Income. Dividends from common stock | 2012-12-31 | $6,595,800 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $150,058,000 |
Contract administrator fees | 2012-12-31 | $1,528,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $391,716,000 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $357,472,000 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2012-12-31 | 133891517 |
2011 : CNA RETIREMENT PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $19,943,000 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $19,943,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,100,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $380,000 |
Total income from all sources (including contributions) | 2011-12-31 | $165,305,000 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $153,539,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $145,607,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $100,000,000 |
Value of total assets at end of year | 2011-12-31 | $2,235,786,000 |
Value of total assets at beginning of year | 2011-12-31 | $2,223,300,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $7,932,000 |
Total interest from all sources | 2011-12-31 | $39,805,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $5,557,000 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $182,000 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $515,000 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $792,000 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $50,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $1,198,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $20,847,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $14,753,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $779,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $102,000 |
Administrative expenses (other) incurred | 2011-12-31 | $2,853,300 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $321,000 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $278,000 |
Total non interest bearing cash at end of year | 2011-12-31 | $11,000 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $11,766,000 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,234,686,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,222,920,000 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2011-12-31 | $884,051,000 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $991,855,000 |
Investment advisory and management fees | 2011-12-31 | $3,209,400 |
Interest earned on other investments | 2011-12-31 | $766,100 |
Income. Interest from US Government securities | 2011-12-31 | $38,973,400 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $96,063,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $111,775,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $111,775,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $65,500 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $9,662,000 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $9,344,000 |
Asset value of US Government securities at end of year | 2011-12-31 | $767,165,000 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $644,695,000 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $100,000,000 |
Employer contributions (assets) at end of year | 2011-12-31 | $100,000,000 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $75,000,000 |
Income. Dividends from common stock | 2011-12-31 | $5,557,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $145,607,000 |
Contract administrator fees | 2011-12-31 | $1,687,300 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $357,472,000 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $373,888,000 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2011-12-31 | 133891517 |
2010 : CNA RETIREMENT PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $202,530,000 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $202,530,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $380,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $7,984,000 |
Total income from all sources (including contributions) | 2010-12-31 | $338,648,000 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $150,116,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $142,361,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $90,000,000 |
Value of total assets at end of year | 2010-12-31 | $2,223,300,000 |
Value of total assets at beginning of year | 2010-12-31 | $2,042,372,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $7,755,000 |
Total interest from all sources | 2010-12-31 | $41,228,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $4,890,000 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $188,000 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $792,000 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $1,935,000 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $50,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $1,198,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $2,024,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $14,753,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $9,181,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $102,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $178,000 |
Administrative expenses (other) incurred | 2010-12-31 | $2,890,000 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $278,000 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $7,806,000 |
Total non interest bearing cash at end of year | 2010-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $2,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $188,532,000 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,222,920,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,034,388,000 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2010-12-31 | $991,855,000 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $862,260,000 |
Investment advisory and management fees | 2010-12-31 | $2,678,000 |
Interest earned on other investments | 2010-12-31 | $590,000 |
Income. Interest from US Government securities | 2010-12-31 | $40,346,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $111,775,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $200,512,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $200,512,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $292,000 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $9,344,000 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $8,998,000 |
Asset value of US Government securities at end of year | 2010-12-31 | $644,695,000 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $609,983,000 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $90,000,000 |
Employer contributions (assets) at end of year | 2010-12-31 | $75,000,000 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $35,000,000 |
Income. Dividends from common stock | 2010-12-31 | $4,890,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $142,361,000 |
Contract administrator fees | 2010-12-31 | $1,999,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $373,888,000 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $312,477,000 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Liabilities. Value of acquisition indebtedness at beginning of year | 2010-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2010-12-31 | 133891517 |
2009 : CNA RETIREMENT PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |