CONTINENTIAL CASUALTY COMPANY has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
---|
2022 : CNA 401K PLAN 2022 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-14,861,121 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-14,861,121 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $987,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $614,000 |
Total income from all sources (including contributions) | 2022-12-31 | $-272,517,000 |
Total loss/gain on sale of assets | 2022-12-31 | $-640,772 |
Total of all expenses incurred | 2022-12-31 | $181,775,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $178,523,000 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $-9,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $129,813,000 |
Value of total assets at end of year | 2022-12-31 | $2,032,228,000 |
Value of total assets at beginning of year | 2022-12-31 | $2,486,147,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $3,261,000 |
Total interest from all sources | 2022-12-31 | $365,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $5,285,000 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $2,192,289 |
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 |
Contributions received from participants | 2022-12-31 | $70,328,000 |
Participant contributions at end of year | 2022-12-31 | $8,535,000 |
Participant contributions at beginning of year | 2022-12-31 | $9,253,000 |
Participant contributions at end of year | 2022-12-31 | $2,258,000 |
Participant contributions at beginning of year | 2022-12-31 | $2,003,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $830,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $182,000 |
Administrative expenses (other) incurred | 2022-12-31 | $1,406,206 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $987,000 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $614,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-454,292,000 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,031,241,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,485,533,000 |
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 |
Investment advisory and management fees | 2022-12-31 | $1,854,794 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $101,606,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $145,482,000 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $0 |
Interest on participant loans | 2022-12-31 | $365,000 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,751,482,000 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $2,133,914,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $12,667,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $15,300,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $15,300,000 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-76,220,071 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-316,258,036 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
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 |
Contributions received in cash from employer | 2022-12-31 | $59,485,000 |
Employer contributions (assets) at end of year | 2022-12-31 | $2,309,000 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $1,848,000 |
Income. Dividends from common stock | 2022-12-31 | $3,092,711 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $178,523,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $152,541,000 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $178,165,000 |
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 | No |
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 |
Aggregate proceeds on sale of assets | 2022-12-31 | $520,923,563 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $521,564,335 |
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 401K PLAN 2021 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $29,080,809 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $29,080,809 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $614,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $408,000 |
Expenses. Interest paid | 2021-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $401,007,000 |
Total loss/gain on sale of assets | 2021-12-31 | $6,092,422 |
Total of all expenses incurred | 2021-12-31 | $224,970,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $221,630,000 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $-38,000 |
Value of total corrective distributions | 2021-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $121,818,000 |
Value of total assets at end of year | 2021-12-31 | $2,486,147,000 |
Value of total assets at beginning of year | 2021-12-31 | $2,309,904,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,378,000 |
Total income from rents | 2021-12-31 | $0 |
Total interest from all sources | 2021-12-31 | $473,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $5,502,000 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $2,690,869 |
Administrative expenses professional fees incurred | 2021-12-31 | $0 |
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 |
Contributions received from participants | 2021-12-31 | $67,292,000 |
Participant contributions at end of year | 2021-12-31 | $9,253,000 |
Participant contributions at beginning of year | 2021-12-31 | $12,000,000 |
Participant contributions at end of year | 2021-12-31 | $2,003,000 |
Participant contributions at beginning of year | 2021-12-31 | $1,970,000 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $182,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $268,000 |
Other income not declared elsewhere | 2021-12-31 | $0 |
Administrative expenses (other) incurred | 2021-12-31 | $1,648,696 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $614,000 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $408,000 |
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 | $176,037,000 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,485,533,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,309,496,000 |
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 |
Investment advisory and management fees | 2021-12-31 | $1,729,304 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $145,482,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $156,280,000 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $0 |
Interest on participant loans | 2021-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Interest earned on other investments | 2021-12-31 | $473,000 |
Income. Interest from US Government securities | 2021-12-31 | $0 |
Income. Interest from corporate debt instruments | 2021-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $2,133,914,000 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,971,827,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $15,300,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $14,252,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $14,252,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $10,262,321 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $227,778,448 |
Net gain/loss from 103.12 investment entities | 2021-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
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 |
Contributions received in cash from employer | 2021-12-31 | $54,526,000 |
Employer contributions (assets) at end of year | 2021-12-31 | $1,848,000 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $1,824,000 |
Income. Dividends from preferred stock | 2021-12-31 | $0 |
Income. Dividends from common stock | 2021-12-31 | $2,811,131 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $221,630,000 |
Contract administrator fees | 2021-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $178,165,000 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $151,483,000 |
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 | No |
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 |
Aggregate proceeds on sale of assets | 2021-12-31 | $73,324,637 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $67,232,215 |
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 401K PLAN 2020 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $4,864,959 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $4,864,959 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $408,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $397,000 |
Total income from all sources (including contributions) | 2020-12-31 | $421,534,000 |
Total loss/gain on sale of assets | 2020-12-31 | $-1,806,331 |
Total of all expenses incurred | 2020-12-31 | $177,031,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $173,985,000 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $45,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $117,519,000 |
Value of total assets at end of year | 2020-12-31 | $2,309,904,000 |
Value of total assets at beginning of year | 2020-12-31 | $2,065,390,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,001,000 |
Total interest from all sources | 2020-12-31 | $619,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $3,352,000 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $777,736 |
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 |
Contributions received from participants | 2020-12-31 | $59,579,000 |
Participant contributions at end of year | 2020-12-31 | $12,000,000 |
Participant contributions at beginning of year | 2020-12-31 | $16,651,000 |
Participant contributions at end of year | 2020-12-31 | $1,970,000 |
Participant contributions at beginning of year | 2020-12-31 | $1,870,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $268,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $226,000 |
Administrative expenses (other) incurred | 2020-12-31 | $1,425,905 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $408,000 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $397,000 |
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 | $244,503,000 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,309,496,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,064,993,000 |
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 |
Investment advisory and management fees | 2020-12-31 | $1,575,095 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $156,280,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $120,563,000 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $0 |
Interest on participant loans | 2020-12-31 | $619,000 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,971,827,000 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,727,828,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $14,252,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $15,464,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $15,464,000 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $53,200,372 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $243,785,000 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
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 |
Contributions received in cash from employer | 2020-12-31 | $57,940,000 |
Employer contributions (assets) at end of year | 2020-12-31 | $1,824,000 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $17,980,000 |
Income. Dividends from common stock | 2020-12-31 | $2,574,264 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $173,985,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $151,483,000 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $164,808,000 |
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 | No |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $70,146,844 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $71,953,175 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2020-12-31 | 133891517 |
2019 : CNA 401K PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $33,602,192 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $33,602,192 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $397,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $360,000 |
Total income from all sources (including contributions) | 2019-12-31 | $487,423,000 |
Total loss/gain on sale of assets | 2019-12-31 | $4,888,300 |
Total of all expenses incurred | 2019-12-31 | $231,694,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $228,560,000 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $42,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $121,062,000 |
Value of total assets at end of year | 2019-12-31 | $2,065,390,000 |
Value of total assets at beginning of year | 2019-12-31 | $1,809,624,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,092,000 |
Total interest from all sources | 2019-12-31 | $663,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $4,718,000 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,743,044 |
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 |
Contributions received from participants | 2019-12-31 | $63,189,000 |
Participant contributions at end of year | 2019-12-31 | $16,651,000 |
Participant contributions at beginning of year | 2019-12-31 | $18,083,000 |
Participant contributions at end of year | 2019-12-31 | $1,870,000 |
Participant contributions at beginning of year | 2019-12-31 | $1,808,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $226,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $237,000 |
Administrative expenses (other) incurred | 2019-12-31 | $1,548,620 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $397,000 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $360,000 |
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 | $255,729,000 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,064,993,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,809,264,000 |
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 |
Investment advisory and management fees | 2019-12-31 | $1,543,380 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $120,563,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $103,477,000 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $43,602,000 |
Interest on participant loans | 2019-12-31 | $663,000 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,727,828,000 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,456,435,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $15,464,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $23,573,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $23,573,000 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $27,081,863 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $2,875,139 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $292,532,506 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 | $57,873,000 |
Employer contributions (assets) at end of year | 2019-12-31 | $17,980,000 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $18,816,000 |
Income. Dividends from common stock | 2019-12-31 | $2,974,956 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $228,560,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $164,808,000 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $143,593,000 |
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 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $105,092,356 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $100,204,056 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2019-12-31 | 133891517 |
2018 : CNA 401K PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-22,562,295 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-22,562,295 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $360,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $901,000 |
Total income from all sources (including contributions) | 2018-12-31 | $45,873,000 |
Total loss/gain on sale of assets | 2018-12-31 | $1,064,225 |
Total of all expenses incurred | 2018-12-31 | $232,247,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $229,384,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $140,530,000 |
Value of total assets at end of year | 2018-12-31 | $1,809,624,000 |
Value of total assets at beginning of year | 2018-12-31 | $1,996,539,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,863,000 |
Total interest from all sources | 2018-12-31 | $660,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $4,337,000 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $2,969,661 |
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 |
Contributions received from participants | 2018-12-31 | $61,029,000 |
Participant contributions at end of year | 2018-12-31 | $18,083,000 |
Participant contributions at beginning of year | 2018-12-31 | $19,591,000 |
Participant contributions at end of year | 2018-12-31 | $1,808,000 |
Participant contributions at beginning of year | 2018-12-31 | $1,765,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $237,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $635,000 |
Administrative expenses (other) incurred | 2018-12-31 | $1,293,783 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $360,000 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $901,000 |
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 | $-186,374,000 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,809,264,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,995,638,000 |
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 |
Investment advisory and management fees | 2018-12-31 | $1,569,217 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $103,477,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $240,566,000 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $43,602,000 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $47,903,000 |
Interest on participant loans | 2018-12-31 | $660,000 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,456,435,000 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,583,104,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $23,573,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $11,584,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $11,584,000 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-12,607,731 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $213,003 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-65,761,202 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
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 |
Contributions received in cash from employer | 2018-12-31 | $79,501,000 |
Employer contributions (assets) at end of year | 2018-12-31 | $18,816,000 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $20,551,000 |
Income. Dividends from common stock | 2018-12-31 | $1,367,339 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $229,384,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $143,593,000 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $70,840,000 |
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 | No |
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 |
Aggregate proceeds on sale of assets | 2018-12-31 | $106,514,387 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $105,450,162 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2018-12-31 | 133891517 |
2017 : CNA 401K PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $13,307,991 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $13,307,991 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $901,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $872,000 |
Total income from all sources (including contributions) | 2017-12-31 | $399,697,000 |
Total loss/gain on sale of assets | 2017-12-31 | $2,154,826 |
Total of all expenses incurred | 2017-12-31 | $185,713,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $183,022,000 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $-42,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $121,588,000 |
Value of total assets at end of year | 2017-12-31 | $1,996,539,000 |
Value of total assets at beginning of year | 2017-12-31 | $1,782,526,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,733,000 |
Total interest from all sources | 2017-12-31 | $618,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $4,069,000 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $3,545,454 |
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 |
Contributions received from participants | 2017-12-31 | $59,086,000 |
Participant contributions at end of year | 2017-12-31 | $19,591,000 |
Participant contributions at beginning of year | 2017-12-31 | $20,446,000 |
Participant contributions at end of year | 2017-12-31 | $1,765,000 |
Participant contributions at beginning of year | 2017-12-31 | $1,734,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $635,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $601,000 |
Other income not declared elsewhere | 2017-12-31 | $0 |
Administrative expenses (other) incurred | 2017-12-31 | $1,146,914 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $901,000 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $872,000 |
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 | $213,984,000 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,995,638,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,781,654,000 |
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 |
Investment advisory and management fees | 2017-12-31 | $1,225,589 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $240,566,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,225,695,000 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $47,903,000 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $52,176,000 |
Interest on participant loans | 2017-12-31 | $618,000 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,583,104,000 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $387,638,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $11,584,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $11,611,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $11,611,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $50,363,137 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $799,827 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $206,796,219 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
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 |
Contributions received in cash from employer | 2017-12-31 | $62,502,000 |
Employer contributions (assets) at end of year | 2017-12-31 | $20,551,000 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $18,507,000 |
Income. Dividends from common stock | 2017-12-31 | $523,546 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $183,022,000 |
Contract administrator fees | 2017-12-31 | $360,497 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $70,840,000 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $64,118,000 |
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 | No |
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 |
Aggregate proceeds on sale of assets | 2017-12-31 | $64,579,115 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $62,424,289 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2017-12-31 | 133891517 |
2016 : CNA 401K PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-1,079,000 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-1,079,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $872,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $66,000 |
Total income from all sources (including contributions) | 2016-12-31 | $245,507,000 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $173,872,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $171,620,000 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $-3,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $123,871,000 |
Value of total assets at end of year | 2016-12-31 | $1,782,526,000 |
Value of total assets at beginning of year | 2016-12-31 | $1,710,085,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,255,000 |
Total interest from all sources | 2016-12-31 | $7,373,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
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 |
Contributions received from participants | 2016-12-31 | $60,799,000 |
Participant contributions at end of year | 2016-12-31 | $20,446,000 |
Participant contributions at beginning of year | 2016-12-31 | $21,529,000 |
Participant contributions at end of year | 2016-12-31 | $1,734,000 |
Participant contributions at beginning of year | 2016-12-31 | $1,806,000 |
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 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $601,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $3,000 |
Other income not declared elsewhere | 2016-12-31 | $-5,604,935 |
Administrative expenses (other) incurred | 2016-12-31 | $1,469,393 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $872,000 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $66,000 |
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 | $71,635,000 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,781,654,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,710,019,000 |
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 |
Investment advisory and management fees | 2016-12-31 | $320,577 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,225,695,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,214,513,000 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $52,176,000 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $52,420,000 |
Interest on participant loans | 2016-12-31 | $627,000 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $387,638,000 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $382,155,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $11,611,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $20,316,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $20,316,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $6,746,000 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $114,184,000 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $1,022,765 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $5,740,170 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
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 |
Contributions received in cash from employer | 2016-12-31 | $63,072,000 |
Employer contributions (assets) at end of year | 2016-12-31 | $18,507,000 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $17,343,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $171,620,000 |
Contract administrator fees | 2016-12-31 | $465,030 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $64,118,000 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
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 | No |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2016-12-31 | 133891517 |
2015 : CNA 401K PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-9,744,000 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-9,744,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $66,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $50,000 |
Total income from all sources (including contributions) | 2015-12-31 | $111,596,000 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $170,685,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $168,499,000 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $-5,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $117,184,000 |
Value of total assets at end of year | 2015-12-31 | $1,710,085,000 |
Value of total assets at beginning of year | 2015-12-31 | $1,769,158,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,191,000 |
Total interest from all sources | 2015-12-31 | $7,163,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
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 |
Contributions received from participants | 2015-12-31 | $58,459,000 |
Participant contributions at end of year | 2015-12-31 | $21,529,000 |
Participant contributions at beginning of year | 2015-12-31 | $22,772,000 |
Participant contributions at end of year | 2015-12-31 | $1,806,000 |
Participant contributions at beginning of year | 2015-12-31 | $2,008,000 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $3,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $154,000 |
Other income not declared elsewhere | 2015-12-31 | $607,353 |
Administrative expenses (other) incurred | 2015-12-31 | $1,343,599 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $66,000 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $50,000 |
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 | $-59,089,000 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,710,019,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,769,108,000 |
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 |
Investment advisory and management fees | 2015-12-31 | $352,626 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,214,513,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,302,768,000 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $52,420,000 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $56,554,000 |
Interest on participant loans | 2015-12-31 | $648,000 |
Interest earned on other investments | 2015-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $382,155,000 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $328,941,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $20,316,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $40,567,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $40,567,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $6,515,000 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-10,129,000 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $1,020,021 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $5,494,626 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
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 |
Contributions received in cash from employer | 2015-12-31 | $58,725,000 |
Employer contributions (assets) at end of year | 2015-12-31 | $17,343,000 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $15,394,000 |
Income. Dividends from common stock | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $168,499,000 |
Contract administrator fees | 2015-12-31 | $494,775 |
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 | No |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2015-12-31 | 133891517 |
2014 : CNA 401K PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $50,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $185,000 |
Total income from all sources (including contributions) | 2014-12-31 | $197,748,000 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $167,969,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $166,121,000 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $-61,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $110,345,000 |
Value of total assets at end of year | 2014-12-31 | $1,769,158,000 |
Value of total assets at beginning of year | 2014-12-31 | $1,739,514,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,909,000 |
Total interest from all sources | 2014-12-31 | $5,230,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
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 |
Contributions received from participants | 2014-12-31 | $56,122,000 |
Participant contributions at end of year | 2014-12-31 | $22,772,000 |
Participant contributions at beginning of year | 2014-12-31 | $23,597,000 |
Participant contributions at end of year | 2014-12-31 | $2,008,000 |
Participant contributions at beginning of year | 2014-12-31 | $1,934,000 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $129,164,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $154,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $98,000 |
Other income not declared elsewhere | 2014-12-31 | $-2,533,177 |
Administrative expenses (other) incurred | 2014-12-31 | $1,069,037 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $50,000 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $185,000 |
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 | $29,779,000 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,769,108,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,739,329,000 |
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 |
Investment advisory and management fees | 2014-12-31 | $329,745 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,302,768,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,235,957,000 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $56,554,000 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $49,815,559 |
Interest on participant loans | 2014-12-31 | $677,000 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $328,941,000 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $240,550,441 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $40,567,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $39,456,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $39,456,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $4,553,000 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $77,172,000 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $788,028 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $6,746,149 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
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 |
Contributions received in cash from employer | 2014-12-31 | $54,223,000 |
Employer contributions (assets) at end of year | 2014-12-31 | $15,394,000 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $18,942,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $166,121,000 |
Contract administrator fees | 2014-12-31 | $510,218 |
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 | No |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2014-12-31 | 133891517 |
2013 : CNA 401K PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $185,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $63,000 |
Total income from all sources (including contributions) | 2013-12-31 | $326,593,000 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $142,868,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $141,159,000 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $-39,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $113,014,000 |
Value of total assets at end of year | 2013-12-31 | $1,739,514,000 |
Value of total assets at beginning of year | 2013-12-31 | $1,555,667,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,748,000 |
Total interest from all sources | 2013-12-31 | $11,164,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $5,779,000 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
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 |
Contributions received from participants | 2013-12-31 | $54,096,000 |
Participant contributions at end of year | 2013-12-31 | $23,597,000 |
Participant contributions at beginning of year | 2013-12-31 | $23,346,000 |
Participant contributions at end of year | 2013-12-31 | $1,934,000 |
Participant contributions at beginning of year | 2013-12-31 | $2,293,000 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $129,164,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $254,479,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $98,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $259,000 |
Other income not declared elsewhere | 2013-12-31 | $-3,481,553 |
Administrative expenses (other) incurred | 2013-12-31 | $915,967 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $185,000 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $63,000 |
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 | $183,725,000 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,739,329,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,555,604,000 |
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 |
Investment advisory and management fees | 2013-12-31 | $282,268 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,235,957,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,023,460,000 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $49,815,559 |
Interest on participant loans | 2013-12-31 | $690,000 |
Interest earned on other investments | 2013-12-31 | $7,658,000 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $240,550,441 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $192,655,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $39,456,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $41,412,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $41,412,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $2,816,000 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $205,187,000 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $-643,199 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $-4,426,248 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
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 |
Contributions received in cash from employer | 2013-12-31 | $58,918,000 |
Employer contributions (assets) at end of year | 2013-12-31 | $18,942,000 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $17,763,000 |
Income. Dividends from common stock | 2013-12-31 | $5,779,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $141,159,000 |
Contract administrator fees | 2013-12-31 | $549,765 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2013-12-31 | 133891517 |
2012 : CNA 401K PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $117,120,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $63,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $48,000 |
Total income from all sources (including contributions) | 2012-12-31 | $258,576,000 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $121,146,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $119,620,000 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $-24,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $112,899,000 |
Value of total assets at end of year | 2012-12-31 | $1,555,667,000 |
Value of total assets at beginning of year | 2012-12-31 | $1,301,102,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,550,000 |
Total interest from all sources | 2012-12-31 | $15,020,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $7,404,000 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $50,000,000 |
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 |
Contributions received from participants | 2012-12-31 | $54,609,000 |
Participant contributions at end of year | 2012-12-31 | $23,346,000 |
Participant contributions at beginning of year | 2012-12-31 | $22,138,000 |
Participant contributions at end of year | 2012-12-31 | $2,293,000 |
Participant contributions at beginning of year | 2012-12-31 | $1,990,000 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $254,479,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $365,629,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $259,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $367,000 |
Administrative expenses (other) incurred | 2012-12-31 | $608,937 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $63,000 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $48,000 |
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 | $137,430,000 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,555,604,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,301,054,000 |
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 |
Investment advisory and management fees | 2012-12-31 | $219,977 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,023,460,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $795,767,000 |
Interest on participant loans | 2012-12-31 | $733,000 |
Interest earned on other investments | 2012-12-31 | $12,288,000 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $192,655,000 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $60,090,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $41,412,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $42,371,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $42,371,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1,999,000 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $115,042,000 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $8,211,000 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
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 | $58,290,000 |
Employer contributions (assets) at end of year | 2012-12-31 | $17,763,000 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $12,750,000 |
Income. Dividends from common stock | 2012-12-31 | $7,404,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $119,620,000 |
Contract administrator fees | 2012-12-31 | $721,086 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2012-12-31 | 133891517 |
2011 : CNA 401K PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $48,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $102,254,000 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $109,966,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $108,630,000 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $-34,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $97,501,000 |
Value of total assets at end of year | 2011-12-31 | $1,301,102,000 |
Value of total assets at beginning of year | 2011-12-31 | $1,308,766,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,370,000 |
Total interest from all sources | 2011-12-31 | $15,890,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $18,020,000 |
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 | $0 |
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 |
Contributions received from participants | 2011-12-31 | $47,828,000 |
Participant contributions at end of year | 2011-12-31 | $22,138,000 |
Participant contributions at beginning of year | 2011-12-31 | $23,144,000 |
Participant contributions at end of year | 2011-12-31 | $1,990,000 |
Participant contributions at beginning of year | 2011-12-31 | $1,939,000 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $365,629,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $362,785,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $367,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $329,000 |
Administrative expenses (other) incurred | 2011-12-31 | $502,000 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $48,000 |
Liabilities. Value of operating payables 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 | $-7,712,000 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,301,054,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,308,766,000 |
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 |
Investment advisory and management fees | 2011-12-31 | $71,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $795,767,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $823,560,000 |
Interest on participant loans | 2011-12-31 | $768,000 |
Interest earned on other investments | 2011-12-31 | $14,337,000 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $60,090,000 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $77,921,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $42,371,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $2,144,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $2,144,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $785,000 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-31,387,000 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $2,230,000 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
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 | $49,673,000 |
Employer contributions (assets) at end of year | 2011-12-31 | $12,750,000 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $16,944,000 |
Income. Dividends from common stock | 2011-12-31 | $18,020,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $108,630,000 |
Contract administrator fees | 2011-12-31 | $797,000 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2011-12-31 | 133891517 |
2010 : CNA 401K PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $47,000 |
Expenses. Interest paid | 2010-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $226,938,000 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $107,583,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $106,317,000 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $-13,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $101,275,000 |
Value of total assets at end of year | 2010-12-31 | $1,308,766,000 |
Value of total assets at beginning of year | 2010-12-31 | $1,189,458,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,279,000 |
Total interest from all sources | 2010-12-31 | $17,651,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $16,127,000 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
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 |
Contributions received from participants | 2010-12-31 | $47,630,000 |
Participant contributions at end of year | 2010-12-31 | $23,144,000 |
Participant contributions at beginning of year | 2010-12-31 | $22,916,000 |
Participant contributions at end of year | 2010-12-31 | $1,939,000 |
Participant contributions at beginning of year | 2010-12-31 | $2,069,000 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $362,785,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $329,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $331,000 |
Administrative expenses (other) incurred | 2010-12-31 | $124,000 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $47,000 |
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 | $119,355,000 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,308,766,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,189,411,000 |
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 |
Investment advisory and management fees | 2010-12-31 | $62,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $823,560,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $704,859,000 |
Interest on participant loans | 2010-12-31 | $959,000 |
Interest earned on other investments | 2010-12-31 | $15,806,000 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $77,921,000 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $92,743,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $2,144,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $4,081,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $4,081,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $886,000 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $347,383,000 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $88,652,000 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $3,233,000 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
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 | $53,645,000 |
Employer contributions (assets) at end of year | 2010-12-31 | $16,944,000 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $15,076,000 |
Income. Dividends from common stock | 2010-12-31 | $16,127,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $106,317,000 |
Contract administrator fees | 2010-12-31 | $1,093,000 |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2010-12-31 | 133891517 |
2009 : CNA 401K PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |