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ASSURANT PENSION PLAN 401k Plan overview

Plan NameASSURANT PENSION PLAN
Plan identification number 001

ASSURANT PENSION PLAN Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily pay related
  • Cash balance or similar plan - Plan has a "cash balance" formula. For this purpose, a "cash balance" formula is a benefit formula in a defined benefit plan by whatever name (for example, personal account plan, pension equity plan, life cycle plan, cash account plan, etc.) that rather than, or in addition to, expressing the accrued benefit as a life annuity commencing at normal retirement age, defines benefits for each employee in terms more common to a defined contribution plan such as a single sum distribution amount (for example, 10 percent of final average pay times years of service, or the amount of the employee's hypothetical account balance).
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
  • Frozen Plan - As of the last day of the plan year, the plan provides that no participant will get any new benefit accrual (whether because of service or compensation).
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).
  • U.S.-based plan that covers residents of Puerto Rico and is qualified under both Code section 401 and section 1165 of the Puerto Rico Code.

401k Sponsoring company profile

ASSURANT, INC. has sponsored the creation of one or more 401k plans.

Company Name:ASSURANT, INC.
Employer identification number (EIN):391126612
NAIC Classification:551112
NAIC Description:Offices of Other Holding Companies

Additional information about ASSURANT, INC.

Jurisdiction of Incorporation: Delaware Department of State
Incorporation Date: 2003-10-10
Company Identification Number: 3695600
Legal Registered Office Address: 2711 CENTERVILLE RD SUITE 400

WILMINGTON
United States of America (USA)
19808

More information about ASSURANT, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ASSURANT PENSION PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01CELINE STRICOFF CELINE STRICOFF2018-10-15
0012016-01-01CELINE STRICOFF CELINE STRICOFF2017-10-16
0012015-01-01CELINE STRICOFF CELINE STRICOFF2016-10-17
0012014-01-01CELINE STRICOFF CELINE STRICOFF2015-10-15
0012013-01-01CELINE STRICOFF CELINE STRICOFF2014-10-09
0012012-01-01ROBYN PRICE STONEHILL ROBYN PRICE STONEHILL2013-10-14
0012011-01-01ROBYN PRICE STONEHILL ROBYN PRICE STONEHILL2012-10-11
0012009-01-01ROBYN PRICE STONEHILL ROBYN PRICE STONEHILL2010-10-13
0012009-01-01ROBYN PRICE STONEHILL ROBYN PRICE STONEHILL2010-10-13

Plan Statistics for ASSURANT PENSION PLAN

401k plan membership statisitcs for ASSURANT PENSION PLAN

Measure Date Value
2022: ASSURANT PENSION PLAN 2022 401k membership
Market value of plan assets2022-12-31827,527,171
Acturial value of plan assets2022-12-31815,464,830
Funding target for retired participants and beneficiaries receiving payment2022-12-31328,639,461
Number of terminated vested participants2022-12-313,822
Fundng target for terminated vested participants2022-12-31113,129,980
Active participant vested funding target2022-12-31121,543,730
Number of active participants2022-12-314,183
Total funding liabilities for active participants2022-12-31122,313,923
Total participant count2022-12-3110,356
Total funding target for all participants2022-12-31564,083,364
Balance at beginning of prior year after applicable adjustments2022-12-31198,084,123
Prefunding balance at beginning of prior year after applicable adjustments2022-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2022-12-310
Prefunding balanced used to offset prior years funding requirement2022-12-310
Amount remaining of carryover balance2022-12-31198,084,123
Amount remaining of prefunding balance2022-12-310
Present value of excess contributions2022-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2022-12-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2022-12-310
Reductions in caryover balances due to elections or deemed elections2022-12-310
Reductions in prefunding balances due to elections or deemed elections2022-12-310
Balance of carryovers at beginning of current year2022-12-31203,036,226
Balance of prefunding at beginning of current year2022-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2022-12-310
Contributions made to avoid restrictions adjusted to valuation date2022-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2022-12-310
Unpaid minimum required contributions for all prior years2022-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2022-12-310
Remaining amount of unpaid minimum required contributions2022-12-310
Minimum required contributions for current year target normal cost2022-12-311,300,000
Net shortfall amortization installment of oustanding balance2022-12-310
Waiver amortization installment2022-12-310
Total funding amount beforereflecting carryover/prefunding balances2022-12-310
Carryover balance elected to use to offset funding requirement2022-12-310
Prefunding balance elected to use to offset funding requirement2022-12-310
Additional cash requirement2022-12-310
Contributions allocatedtoward minimum required contributions for current year2022-12-310
Unpaid minimum required contributions for current year2022-12-310
Unpaid minimum required contributions for all years2022-12-310
Total participants, beginning-of-year2022-01-0110,331
Total number of active participants reported on line 7a of the Form 55002022-01-013,785
Number of retired or separated participants receiving benefits2022-01-012,163
Number of other retired or separated participants entitled to future benefits2022-01-013,703
Total of all active and inactive participants2022-01-019,651
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-01251
Total participants2022-01-019,902
Number of participants with account balances2022-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: ASSURANT PENSION PLAN 2021 401k membership
Market value of plan assets2021-12-31852,759,783
Acturial value of plan assets2021-12-31787,225,413
Funding target for retired participants and beneficiaries receiving payment2021-12-31322,037,914
Number of terminated vested participants2021-12-313,898
Fundng target for terminated vested participants2021-12-31117,786,857
Active participant vested funding target2021-12-31130,541,220
Number of active participants2021-12-314,660
Total funding liabilities for active participants2021-12-31131,640,633
Total participant count2021-12-3110,888
Total funding target for all participants2021-12-31571,465,404
Balance at beginning of prior year after applicable adjustments2021-12-31178,839,830
Prefunding balance at beginning of prior year after applicable adjustments2021-12-310
Amount remaining of carryover balance2021-12-31178,839,830
Amount remaining of prefunding balance2021-12-310
Present value of excess contributions2021-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2021-12-310
Reductions in caryover balances due to elections or deemed elections2021-12-31750,000
Reductions in prefunding balances due to elections or deemed elections2021-12-310
Balance of carryovers at beginning of current year2021-12-31198,084,123
Balance of prefunding at beginning of current year2021-12-310
Total employer contributions2021-12-310
Total employee contributions2021-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2021-12-310
Contributions made to avoid restrictions adjusted to valuation date2021-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2021-12-310
Unpaid minimum required contributions for all prior years2021-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2021-12-310
Remaining amount of unpaid minimum required contributions2021-12-310
Minimum required contributions for current year target normal cost2021-12-311,400,000
Net shortfall amortization installment of oustanding balance2021-12-310
Waiver amortization installment2021-12-310
Total funding amount beforereflecting carryover/prefunding balances2021-12-310
Additional cash requirement2021-12-310
Contributions allocatedtoward minimum required contributions for current year2021-12-310
Unpaid minimum required contributions for current year2021-12-310
Unpaid minimum required contributions for all years2021-12-310
Total participants, beginning-of-year2021-01-0110,861
Total number of active participants reported on line 7a of the Form 55002021-01-014,183
Number of retired or separated participants receiving benefits2021-01-012,136
Number of other retired or separated participants entitled to future benefits2021-01-013,774
Total of all active and inactive participants2021-01-0110,093
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-01238
Total participants2021-01-0110,331
Number of participants with account balances2021-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: ASSURANT PENSION PLAN 2020 401k membership
Market value of plan assets2020-12-31809,039,662
Acturial value of plan assets2020-12-31775,040,748
Funding target for retired participants and beneficiaries receiving payment2020-12-31317,675,012
Number of terminated vested participants2020-12-314,017
Fundng target for terminated vested participants2020-12-31125,431,385
Active participant vested funding target2020-12-31150,398,391
Number of active participants2020-12-315,052
Total funding liabilities for active participants2020-12-31151,694,521
Total participant count2020-12-3111,334
Total funding target for all participants2020-12-31594,800,918
Balance at beginning of prior year after applicable adjustments2020-12-31169,137,639
Prefunding balance at beginning of prior year after applicable adjustments2020-12-310
Amount remaining of carryover balance2020-12-31169,137,639
Amount remaining of prefunding balance2020-12-310
Present value of excess contributions2020-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2020-12-310
Reductions in caryover balances due to elections or deemed elections2020-12-3118,780,587
Reductions in prefunding balances due to elections or deemed elections2020-12-310
Balance of carryovers at beginning of current year2020-12-31178,839,830
Balance of prefunding at beginning of current year2020-12-310
Total employer contributions2020-12-310
Total employee contributions2020-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2020-12-310
Contributions made to avoid restrictions adjusted to valuation date2020-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2020-12-310
Unpaid minimum required contributions for all prior years2020-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2020-12-310
Remaining amount of unpaid minimum required contributions2020-12-310
Minimum required contributions for current year target normal cost2020-12-311,400,000
Net shortfall amortization installment of oustanding balance2020-12-310
Waiver amortization installment2020-12-310
Total funding amount beforereflecting carryover/prefunding balances2020-12-310
Additional cash requirement2020-12-310
Contributions allocatedtoward minimum required contributions for current year2020-12-310
Unpaid minimum required contributions for current year2020-12-310
Unpaid minimum required contributions for all years2020-12-310
Total participants, beginning-of-year2020-01-0111,309
Total number of active participants reported on line 7a of the Form 55002020-01-014,660
Number of retired or separated participants receiving benefits2020-01-012,144
Number of other retired or separated participants entitled to future benefits2020-01-013,847
Total of all active and inactive participants2020-01-0110,651
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-01210
Total participants2020-01-0110,861
Number of participants with account balances2020-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0114
2019: ASSURANT PENSION PLAN 2019 401k membership
Market value of plan assets2019-12-31732,263,678
Acturial value of plan assets2019-12-31766,366,504
Funding target for retired participants and beneficiaries receiving payment2019-12-31304,404,209
Number of terminated vested participants2019-12-314,055
Fundng target for terminated vested participants2019-12-31123,904,417
Active participant vested funding target2019-12-31164,382,025
Number of active participants2019-12-315,648
Total funding liabilities for active participants2019-12-31166,826,309
Total participant count2019-12-3111,907
Total funding target for all participants2019-12-31595,134,935
Balance at beginning of prior year after applicable adjustments2019-12-31176,442,352
Prefunding balance at beginning of prior year after applicable adjustments2019-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2019-12-310
Prefunding balanced used to offset prior years funding requirement2019-12-310
Amount remaining of carryover balance2019-12-31176,442,352
Amount remaining of prefunding balance2019-12-310
Present value of excess contributions2019-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2019-12-310
Balance of carryovers at beginning of current year2019-12-31169,137,639
Balance of prefunding at beginning of current year2019-12-310
Total employer contributions2019-12-310
Total employee contributions2019-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2019-12-310
Contributions made to avoid restrictions adjusted to valuation date2019-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2019-12-310
Unpaid minimum required contributions for all prior years2019-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2019-12-310
Remaining amount of unpaid minimum required contributions2019-12-310
Minimum required contributions for current year target normal cost2019-12-311,400,000
Net shortfall amortization installment of oustanding balance2019-12-310
Waiver amortization installment2019-12-310
Total funding amount beforereflecting carryover/prefunding balances2019-12-310
Additional cash requirement2019-12-310
Contributions allocatedtoward minimum required contributions for current year2019-12-310
Unpaid minimum required contributions for current year2019-12-310
Unpaid minimum required contributions for all years2019-12-310
Total participants, beginning-of-year2019-01-0111,885
Total number of active participants reported on line 7a of the Form 55002019-01-015,052
Number of retired or separated participants receiving benefits2019-01-012,102
Number of other retired or separated participants entitled to future benefits2019-01-013,965
Total of all active and inactive participants2019-01-0111,119
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-01190
Total participants2019-01-0111,309
Number of participants with account balances2019-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: ASSURANT PENSION PLAN 2018 401k membership
Market value of plan assets2018-12-31807,124,499
Acturial value of plan assets2018-12-31777,111,907
Funding target for retired participants and beneficiaries receiving payment2018-12-31296,686,341
Number of terminated vested participants2018-12-314,100
Fundng target for terminated vested participants2018-12-31121,941,601
Active participant vested funding target2018-12-31168,023,581
Number of active participants2018-12-316,301
Total funding liabilities for active participants2018-12-31171,912,434
Total participant count2018-12-3112,546
Total funding target for all participants2018-12-31590,540,376
Balance at beginning of prior year after applicable adjustments2018-12-31158,265,067
Prefunding balance at beginning of prior year after applicable adjustments2018-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2018-12-310
Prefunding balanced used to offset prior years funding requirement2018-12-310
Amount remaining of carryover balance2018-12-31158,265,067
Amount remaining of prefunding balance2018-12-310
Present value of excess contributions2018-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2018-12-310
Balance of carryovers at beginning of current year2018-12-31176,449,723
Balance of prefunding at beginning of current year2018-12-310
Total employer contributions2018-12-310
Total employee contributions2018-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2018-12-310
Contributions made to avoid restrictions adjusted to valuation date2018-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2018-12-310
Unpaid minimum required contributions for all prior years2018-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2018-12-310
Remaining amount of unpaid minimum required contributions2018-12-310
Minimum required contributions for current year target normal cost2018-12-311,800,000
Net shortfall amortization installment of oustanding balance2018-12-310
Waiver amortization installment2018-12-310
Total funding amount beforereflecting carryover/prefunding balances2018-12-310
Additional cash requirement2018-12-310
Contributions allocatedtoward minimum required contributions for current year2018-12-310
Unpaid minimum required contributions for current year2018-12-310
Unpaid minimum required contributions for all years2018-12-310
Total participants, beginning-of-year2018-01-0112,529
Total number of active participants reported on line 7a of the Form 55002018-01-015,648
Number of retired or separated participants receiving benefits2018-01-012,054
Number of other retired or separated participants entitled to future benefits2018-01-014,001
Total of all active and inactive participants2018-01-0111,703
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-01182
Total participants2018-01-0111,885
Number of participants with account balances2018-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: ASSURANT PENSION PLAN 2017 401k membership
Market value of plan assets2017-12-31365,810,998
Acturial value of plan assets2017-12-31381,534,565
Funding target for retired participants and beneficiaries receiving payment2017-12-3119,777,722
Number of terminated vested participants2017-12-313,393
Fundng target for terminated vested participants2017-12-3173,905,407
Active participant vested funding target2017-12-31181,462,161
Number of active participants2017-12-317,159
Total funding liabilities for active participants2017-12-31185,875,305
Total participant count2017-12-3110,658
Total funding target for all participants2017-12-31279,558,434
Balance at beginning of prior year after applicable adjustments2017-12-3171,682,920
Prefunding balance at beginning of prior year after applicable adjustments2017-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2017-12-310
Prefunding balanced used to offset prior years funding requirement2017-12-310
Amount remaining of carryover balance2017-12-3171,682,920
Amount remaining of prefunding balance2017-12-310
Present value of excess contributions2017-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2017-12-310
Balance of carryovers at beginning of current year2017-12-3178,048,363
Balance of prefunding at beginning of current year2017-12-310
Total employer contributions2017-12-310
Total employee contributions2017-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2017-12-310
Contributions made to avoid restrictions adjusted to valuation date2017-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2017-12-310
Unpaid minimum required contributions for all prior years2017-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2017-12-310
Remaining amount of unpaid minimum required contributions2017-12-310
Minimum required contributions for current year target normal cost2017-12-311,200,000
Net shortfall amortization installment of oustanding balance2017-12-310
Waiver amortization installment2017-12-310
Total funding amount beforereflecting carryover/prefunding balances2017-12-310
Carryover balance elected to use to offset funding requirement2017-12-310
Prefunding balance elected to use to offset funding requirement2017-12-310
Additional cash requirement2017-12-310
Contributions allocatedtoward minimum required contributions for current year2017-12-310
Unpaid minimum required contributions for current year2017-12-310
Unpaid minimum required contributions for all years2017-12-310
Total participants, beginning-of-year2017-01-0110,657
Total number of active participants reported on line 7a of the Form 55002017-01-016,301
Number of retired or separated participants receiving benefits2017-01-012,001
Number of other retired or separated participants entitled to future benefits2017-01-014,047
Total of all active and inactive participants2017-01-0112,349
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-01180
Total participants2017-01-0112,529
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-012
2016: ASSURANT PENSION PLAN 2016 401k membership
Market value of plan assets2016-12-31409,623,255
Acturial value of plan assets2016-12-31435,546,036
Funding target for retired participants and beneficiaries receiving payment2016-12-31150,697
Number of terminated vested participants2016-12-312,705
Fundng target for terminated vested participants2016-12-3141,786,042
Active participant vested funding target2016-12-31272,703,639
Number of active participants2016-12-3110,237
Total funding liabilities for active participants2016-12-31279,247,205
Total participant count2016-12-3112,943
Total funding target for all participants2016-12-31321,183,944
Balance at beginning of prior year after applicable adjustments2016-12-3172,137,386
Prefunding balance at beginning of prior year after applicable adjustments2016-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2016-12-310
Prefunding balanced used to offset prior years funding requirement2016-12-310
Amount remaining of carryover balance2016-12-3172,137,386
Amount remaining of prefunding balance2016-12-310
Present value of excess contributions2016-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2016-12-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2016-12-310
Reductions in caryover balances due to elections or deemed elections2016-12-310
Reductions in prefunding balances due to elections or deemed elections2016-12-310
Balance of carryovers at beginning of current year2016-12-3171,682,920
Balance of prefunding at beginning of current year2016-12-310
Total employer contributions2016-12-310
Total employee contributions2016-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2016-12-310
Contributions made to avoid restrictions adjusted to valuation date2016-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2016-12-310
Unpaid minimum required contributions for all prior years2016-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2016-12-310
Remaining amount of unpaid minimum required contributions2016-12-310
Minimum required contributions for current year target normal cost2016-12-313,755,598
Net shortfall amortization installment of oustanding balance2016-12-310
Waiver amortization installment2016-12-310
Total funding amount beforereflecting carryover/prefunding balances2016-12-310
Carryover balance elected to use to offset funding requirement2016-12-310
Prefunding balance elected to use to offset funding requirement2016-12-310
Additional cash requirement2016-12-310
Contributions allocatedtoward minimum required contributions for current year2016-12-310
Unpaid minimum required contributions for current year2016-12-310
Unpaid minimum required contributions for all years2016-12-310
Total participants, beginning-of-year2016-01-0112,943
Total number of active participants reported on line 7a of the Form 55002016-01-017,159
Number of retired or separated participants receiving benefits2016-01-01105
Number of other retired or separated participants entitled to future benefits2016-01-013,358
Total of all active and inactive participants2016-01-0110,622
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-0135
Total participants2016-01-0110,657
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-01104
2015: ASSURANT PENSION PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-0118,130
Total number of active participants reported on line 7a of the Form 55002015-01-0110,243
Number of retired or separated participants receiving benefits2015-01-011,751
Number of other retired or separated participants entitled to future benefits2015-01-013,963
Total of all active and inactive participants2015-01-0115,957
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-01140
Total participants2015-01-0116,097
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-01492
2014: ASSURANT PENSION PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-0117,421
Total number of active participants reported on line 7a of the Form 55002014-01-0111,493
Number of retired or separated participants receiving benefits2014-01-011,649
Number of other retired or separated participants entitled to future benefits2014-01-013,776
Total of all active and inactive participants2014-01-0116,918
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-01125
Total participants2014-01-0117,043
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-01264
2013: ASSURANT PENSION PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-0116,743
Total number of active participants reported on line 7a of the Form 55002013-01-0111,324
Number of retired or separated participants receiving benefits2013-01-011,528
Number of other retired or separated participants entitled to future benefits2013-01-013,458
Total of all active and inactive participants2013-01-0116,310
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-01122
Total participants2013-01-0116,432
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-01213
2012: ASSURANT PENSION PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-0116,472
Total number of active participants reported on line 7a of the Form 55002012-01-0111,039
Number of retired or separated participants receiving benefits2012-01-011,412
Number of other retired or separated participants entitled to future benefits2012-01-013,423
Total of all active and inactive participants2012-01-0115,874
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-01102
Total participants2012-01-0115,976
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-01187
2011: ASSURANT PENSION PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-0116,459
Total number of active participants reported on line 7a of the Form 55002011-01-0111,056
Number of retired or separated participants receiving benefits2011-01-011,316
Number of other retired or separated participants entitled to future benefits2011-01-013,314
Total of all active and inactive participants2011-01-0115,686
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-0190
Total participants2011-01-0115,776
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-01203
2009: ASSURANT PENSION PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-0116,050
Total number of active participants reported on line 7a of the Form 55002009-01-0111,738
Number of retired or separated participants receiving benefits2009-01-011,128
Number of other retired or separated participants entitled to future benefits2009-01-013,146
Total of all active and inactive participants2009-01-0116,012
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-0163
Total participants2009-01-0116,075
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-01250

Financial Data on ASSURANT PENSION PLAN

Measure Date Value
2022 : ASSURANT PENSION PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-141,044,214
Total unrealized appreciation/depreciation of assets2022-12-31$-141,044,214
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$59,813,293
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$56,700,326
Total income from all sources (including contributions)2022-12-31$-144,488,711
Total loss/gain on sale of assets2022-12-31$-28,503,327
Total of all expenses incurred2022-12-31$53,338,729
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$49,259,373
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$0
Value of total assets at end of year2022-12-31$725,196,402
Value of total assets at beginning of year2022-12-31$919,910,875
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$4,079,356
Total interest from all sources2022-12-31$21,612,031
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$555,567
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$493,271
Assets. Corporate prefeered stocks other than exployer securities at end of year2022-12-31$1,017,984
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-12-31$1,153,574
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$10,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Assets. Other investments not covered elsewhere at end of year2022-12-31$128,454,939
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$124,641,476
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$59,813,293
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$56,700,326
Other income not declared elsewhere2022-12-31$2,891,232
Administrative expenses (other) incurred2022-12-31$1,443,080
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-197,827,440
Value of net assets at end of year (total assets less liabilities)2022-12-31$665,383,109
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$863,210,549
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$2,636,276
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$45,585,220
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$80,336,375
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$11,087,253
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$11,711,942
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$11,711,942
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$21,612,031
Asset value of US Government securities at end of year2022-12-31$162,043,567
Asset value of US Government securities at beginning of year2022-12-31$242,613,370
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31Yes
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Income. Dividends from preferred stock2022-12-31$62,296
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$49,259,373
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$377,007,439
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$459,454,138
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$4,016,400,590
Aggregate carrying amount (costs) on sale of assets2022-12-31$4,044,903,917
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31PRICEWATERHOUSECOOPERS
Accountancy firm EIN2022-12-31134008324
2021 : ASSURANT PENSION PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$-14,305,122
Total unrealized appreciation/depreciation of assets2021-12-31$-14,305,122
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$56,700,326
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$30,030,063
Total income from all sources (including contributions)2021-12-31$25,038,144
Total loss/gain on sale of assets2021-12-31$11,089,576
Total of all expenses incurred2021-12-31$52,971,141
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$49,064,716
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$0
Value of total assets at end of year2021-12-31$919,910,875
Value of total assets at beginning of year2021-12-31$921,173,609
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$3,906,425
Total interest from all sources2021-12-31$25,101,575
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$500,658
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$438,362
Assets. Corporate prefeered stocks other than exployer securities at end of year2021-12-31$1,153,574
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2021-12-31$1,196,659
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$10,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Assets. Other investments not covered elsewhere at end of year2021-12-31$124,641,476
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$113,936,071
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$56,700,326
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$30,030,063
Other income not declared elsewhere2021-12-31$2,651,457
Administrative expenses (other) incurred2021-12-31$1,472,307
Total non interest bearing cash at beginning of year2021-12-31$-30,153,767
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$-27,932,997
Value of net assets at end of year (total assets less liabilities)2021-12-31$863,210,549
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$891,143,546
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$2,434,118
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$80,336,375
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$44,324,165
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$11,711,942
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$41,316,022
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$41,316,022
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$25,101,575
Asset value of US Government securities at end of year2021-12-31$242,613,370
Asset value of US Government securities at beginning of year2021-12-31$183,896,622
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31Yes
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Income. Dividends from preferred stock2021-12-31$62,296
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$49,064,716
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$459,454,138
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$566,657,837
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$6,191,966,812
Aggregate carrying amount (costs) on sale of assets2021-12-31$6,180,877,236
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31PRICEWATERHOUSECOOPERS
Accountancy firm EIN2021-12-31134008324
2020 : ASSURANT PENSION PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$48,744,178
Total unrealized appreciation/depreciation of assets2020-12-31$48,744,178
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$30,030,063
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$31,036,876
Total income from all sources (including contributions)2020-12-31$94,687,483
Total loss/gain on sale of assets2020-12-31$16,695,757
Total of all expenses incurred2020-12-31$50,936,464
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$47,529,274
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$0
Value of total assets at end of year2020-12-31$921,173,609
Value of total assets at beginning of year2020-12-31$878,429,403
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$3,407,190
Total interest from all sources2020-12-31$26,110,108
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$564,325
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$428,592
Assets. Corporate prefeered stocks other than exployer securities at end of year2020-12-31$1,196,659
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2020-12-31$2,698,910
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$10,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Assets. Other investments not covered elsewhere at end of year2020-12-31$113,936,071
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$115,667,066
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$30,030,063
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$31,036,876
Other income not declared elsewhere2020-12-31$2,573,115
Administrative expenses (other) incurred2020-12-31$1,516,825
Total non interest bearing cash at end of year2020-12-31$-30,153,767
Total non interest bearing cash at beginning of year2020-12-31$-31,036,876
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$43,751,019
Value of net assets at end of year (total assets less liabilities)2020-12-31$891,143,546
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$847,392,527
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$1,890,365
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$44,324,165
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$57,186,582
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$41,316,022
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$41,701,945
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$41,701,945
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$26,110,108
Asset value of US Government securities at end of year2020-12-31$183,896,622
Asset value of US Government securities at beginning of year2020-12-31$171,275,627
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31Yes
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Income. Dividends from preferred stock2020-12-31$135,733
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$47,529,274
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$566,657,837
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$520,936,149
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$1,855,075,880
Aggregate carrying amount (costs) on sale of assets2020-12-31$1,838,380,123
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31PRICEWATERHOUSECOOPERS
Accountancy firm EIN2020-12-31134008324
2019 : ASSURANT PENSION PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$74,312,916
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$74,312,916
Total unrealized appreciation/depreciation of assets2019-12-31$74,312,916
Total unrealized appreciation/depreciation of assets2019-12-31$74,312,916
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$31,036,876
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$31,036,876
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$2,619,254
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$2,619,254
Total income from all sources (including contributions)2019-12-31$129,834,109
Total income from all sources (including contributions)2019-12-31$129,834,109
Total loss/gain on sale of assets2019-12-31$22,051,762
Total loss/gain on sale of assets2019-12-31$22,051,762
Total of all expenses incurred2019-12-31$49,428,838
Total of all expenses incurred2019-12-31$49,428,838
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$45,927,862
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$45,927,862
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$0
Value of total assets at end of year2019-12-31$878,429,403
Value of total assets at end of year2019-12-31$878,429,403
Value of total assets at beginning of year2019-12-31$769,606,510
Value of total assets at beginning of year2019-12-31$769,606,510
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$3,500,976
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$3,500,976
Total interest from all sources2019-12-31$32,574,697
Total interest from all sources2019-12-31$32,574,697
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$817,414
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$817,414
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$638,435
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$638,435
Assets. Corporate prefeered stocks other than exployer securities at end of year2019-12-31$2,698,910
Assets. Corporate prefeered stocks other than exployer securities at end of year2019-12-31$2,698,910
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-12-31$3,699,233
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-12-31$3,699,233
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$10,000,000
Value of fidelity bond cover2019-12-31$10,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Assets. Other investments not covered elsewhere at end of year2019-12-31$115,667,066
Assets. Other investments not covered elsewhere at end of year2019-12-31$115,667,066
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$114,813,595
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$114,813,595
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$33,299
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$33,299
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$31,036,876
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$31,036,876
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$2,619,254
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$2,619,254
Other income not declared elsewhere2019-12-31$77,320
Other income not declared elsewhere2019-12-31$77,320
Administrative expenses (other) incurred2019-12-31$1,760,712
Administrative expenses (other) incurred2019-12-31$1,760,712
Total non interest bearing cash at end of year2019-12-31$-31,036,876
Total non interest bearing cash at end of year2019-12-31$-31,036,876
Total non interest bearing cash at beginning of year2019-12-31$604,822
Total non interest bearing cash at beginning of year2019-12-31$604,822
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$80,405,271
Value of net income/loss2019-12-31$80,405,271
Value of net assets at end of year (total assets less liabilities)2019-12-31$847,392,527
Value of net assets at end of year (total assets less liabilities)2019-12-31$847,392,527
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$766,987,256
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$766,987,256
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$1,740,264
Investment advisory and management fees2019-12-31$1,740,264
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$57,186,582
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$57,186,582
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$43,269,460
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$43,269,460
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$41,701,945
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$41,701,945
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$11,861,222
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$11,861,222
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$11,861,222
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$11,861,222
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$32,574,697
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$32,574,697
Asset value of US Government securities at end of year2019-12-31$171,275,627
Asset value of US Government securities at end of year2019-12-31$171,275,627
Asset value of US Government securities at beginning of year2019-12-31$189,722,255
Asset value of US Government securities at beginning of year2019-12-31$189,722,255
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Income. Dividends from preferred stock2019-12-31$158,668
Income. Dividends from preferred stock2019-12-31$158,668
Income. Dividends from common stock2019-12-31$20,311
Income. Dividends from common stock2019-12-31$20,311
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$45,927,862
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$45,927,862
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$520,936,149
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$520,936,149
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$405,602,624
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$405,602,624
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$22,051,762
Aggregate proceeds on sale of assets2019-12-31$22,051,762
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31PRICEWATERHOUSECOOPERS
Accountancy firm name2019-12-31PRICEWATERHOUSECOOPERS
Accountancy firm EIN2019-12-31134008324
Accountancy firm EIN2019-12-31134008324
2018 : ASSURANT PENSION PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-61,164,976
Total unrealized appreciation/depreciation of assets2018-12-31$-61,164,976
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$2,619,254
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$15,429,121
Total income from all sources (including contributions)2018-12-31$-33,037,965
Total loss/gain on sale of assets2018-12-31$32,971
Total of all expenses incurred2018-12-31$49,287,813
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$45,955,561
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$0
Value of total assets at end of year2018-12-31$769,606,510
Value of total assets at beginning of year2018-12-31$864,742,155
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$3,332,252
Total interest from all sources2018-12-31$26,534,164
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$1,446,724
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$1,145,897
Assets. Corporate prefeered stocks other than exployer securities at end of year2018-12-31$3,699,233
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2018-12-31$5,907,668
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$10,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Assets. Other investments not covered elsewhere at end of year2018-12-31$114,813,595
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$141,148,415
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$33,299
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$2,619,254
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$15,429,121
Other income not declared elsewhere2018-12-31$113,152
Administrative expenses (other) incurred2018-12-31$1,586,506
Total non interest bearing cash at end of year2018-12-31$604,822
Total non interest bearing cash at beginning of year2018-12-31$471,801
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-82,325,778
Value of net assets at end of year (total assets less liabilities)2018-12-31$766,987,256
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$849,313,034
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$1,745,746
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$43,269,460
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$8,764,532
Value of interest in master investment trust accounts at beginning of year2018-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$11,861,222
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$95,589,458
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$95,589,458
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$26,534,164
Asset value of US Government securities at end of year2018-12-31$189,722,255
Asset value of US Government securities at beginning of year2018-12-31$196,070,216
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Income. Dividends from preferred stock2018-12-31$284,786
Income. Dividends from common stock2018-12-31$16,041
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$45,955,561
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$405,602,624
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$416,790,018
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$47
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$656,096,001
Aggregate carrying amount (costs) on sale of assets2018-12-31$656,063,030
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31PRICEWATERHOUSECOOPERS
Accountancy firm EIN2018-12-31134008324
2017 : ASSURANT PENSION PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total transfer of assets to this plan2017-12-31$438,466,361
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$15,429,121
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$42,606,108
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$30,736,764
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$30,736,764
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$0
Value of total assets at end of year2017-12-31$864,742,155
Value of total assets at beginning of year2017-12-31$398,977,329
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$0
Total interest from all sources2017-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Assets. Corporate prefeered stocks other than exployer securities at end of year2017-12-31$5,907,668
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2017-12-31$0
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$10,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Assets. Other investments not covered elsewhere at end of year2017-12-31$141,148,415
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$15,429,121
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$0
Total non interest bearing cash at end of year2017-12-31$471,801
Total non interest bearing cash at beginning of year2017-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$11,869,344
Value of net assets at end of year (total assets less liabilities)2017-12-31$849,313,034
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$398,977,329
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$8,764,532
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$0
Value of interest in master investment trust accounts at end of year2017-12-31$0
Value of interest in master investment trust accounts at beginning of year2017-12-31$398,977,329
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$95,589,458
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$0
Asset value of US Government securities at end of year2017-12-31$196,070,216
Asset value of US Government securities at beginning of year2017-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$30,736,764
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$416,790,018
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$47
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$0
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31PRICEWATERHOUSECOOPERS
Accountancy firm EIN2017-12-31134008324
2016 : ASSURANT PENSION PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total transfer of assets from this plan2016-12-31$432,769,067
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$19,767,345
Total income from all sources (including contributions)2016-12-31$34,165,067
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$76,803,738
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$76,803,738
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$0
Value of total assets at end of year2016-12-31$398,977,329
Value of total assets at beginning of year2016-12-31$894,152,412
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$0
Total interest from all sources2016-12-31$0
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 year2016-12-31No
Assets. Corporate prefeered stocks other than exployer securities at end of year2016-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2016-12-31$4,668,343
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$10,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Assets. Other investments not covered elsewhere at end of year2016-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$139,045,394
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$8,260,380
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$19,767,345
Total non interest bearing cash at end of year2016-12-31$0
Total non interest bearing cash at beginning of year2016-12-31$859,969
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$-42,638,671
Value of net assets at end of year (total assets less liabilities)2016-12-31$398,977,329
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$874,385,067
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$149,546,453
Value of interest in master investment trust accounts at end of year2016-12-31$398,977,329
Value of interest in common/collective trusts at end of year2016-12-31$0
Value of interest in common/collective trusts at beginning of year2016-12-31$61,209,153
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$31,491,615
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$31,491,615
Asset value of US Government securities at end of year2016-12-31$0
Asset value of US Government securities at beginning of year2016-12-31$133,651,033
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$76,803,738
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$294,704,507
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$70,715,565
Did the plan have assets held for investment2016-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31PRICEWATERHOUSECOOPERS
Accountancy firm EIN2016-12-31134008324
2015 : ASSURANT PENSION PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-62,390,289
Total unrealized appreciation/depreciation of assets2015-12-31$-62,390,289
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$19,767,345
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$14,932,805
Total income from all sources (including contributions)2015-12-31$7,492,978
Total loss/gain on sale of assets2015-12-31$33,540,384
Total of all expenses incurred2015-12-31$57,412,665
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$53,009,080
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$10,750,000
Value of total assets at end of year2015-12-31$894,152,412
Value of total assets at beginning of year2015-12-31$939,237,559
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$4,403,585
Total interest from all sources2015-12-31$19,925,190
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$5,562,191
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$4,500,475
Assets. Corporate prefeered stocks other than exployer securities at end of year2015-12-31$4,668,343
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2015-12-31$4,448,201
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$2,500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Assets. Other investments not covered elsewhere at end of year2015-12-31$139,045,394
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$132,604,108
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$8,260,380
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$20,251
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$19,767,345
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$14,932,805
Other income not declared elsewhere2015-12-31$105,502
Administrative expenses (other) incurred2015-12-31$1,911,911
Total non interest bearing cash at end of year2015-12-31$859,969
Total non interest bearing cash at beginning of year2015-12-31$420,000
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-49,919,687
Value of net assets at end of year (total assets less liabilities)2015-12-31$874,385,067
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$924,304,754
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$2,491,674
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$149,546,453
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$202,130,568
Value of interest in common/collective trusts at end of year2015-12-31$61,209,153
Value of interest in common/collective trusts at beginning of year2015-12-31$62,621,764
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$31,491,615
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$43,088,896
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$43,088,896
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$19,925,190
Asset value of US Government securities at end of year2015-12-31$133,651,033
Asset value of US Government securities at beginning of year2015-12-31$128,624,277
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$10,750,000
Income. Dividends from preferred stock2015-12-31$246,820
Income. Dividends from common stock2015-12-31$814,896
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$53,009,080
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$294,704,507
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$297,887,164
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$70,715,565
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$67,392,330
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$413,314,567
Aggregate carrying amount (costs) on sale of assets2015-12-31$379,774,183
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31PRICEWATERHOUSECOOPERS
Accountancy firm EIN2015-12-31134008324
2014 : ASSURANT PENSION PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$50,034,768
Total unrealized appreciation/depreciation of assets2014-12-31$50,034,768
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$14,932,805
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$9,869,112
Total income from all sources (including contributions)2014-12-31$140,005,473
Total loss/gain on sale of assets2014-12-31$36,359,485
Total of all expenses incurred2014-12-31$44,792,339
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$41,545,924
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$30,000,000
Value of total assets at end of year2014-12-31$939,237,559
Value of total assets at beginning of year2014-12-31$838,960,732
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$3,246,415
Total interest from all sources2014-12-31$18,521,886
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$4,955,675
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$3,974,370
Assets. Corporate prefeered stocks other than exployer securities at end of year2014-12-31$4,448,201
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2014-12-31$2,833,204
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$2,500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Assets. Other investments not covered elsewhere at end of year2014-12-31$132,604,108
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$68,465,197
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$20,251
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$1,038,235
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$14,932,805
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$9,869,112
Other income not declared elsewhere2014-12-31$133,659
Administrative expenses (other) incurred2014-12-31$1,601,711
Total non interest bearing cash at end of year2014-12-31$420,000
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$95,213,134
Value of net assets at end of year (total assets less liabilities)2014-12-31$924,304,754
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$829,091,620
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$1,644,704
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$202,130,568
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$233,330,584
Value of interest in common/collective trusts at end of year2014-12-31$62,621,764
Value of interest in common/collective trusts at beginning of year2014-12-31$62,778,947
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$43,088,896
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$35,764,649
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$35,764,649
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$18,521,886
Asset value of US Government securities at end of year2014-12-31$128,624,277
Asset value of US Government securities at beginning of year2014-12-31$101,533,471
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$30,000,000
Income. Dividends from preferred stock2014-12-31$229,344
Income. Dividends from common stock2014-12-31$751,961
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$41,545,924
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$297,887,164
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$268,818,591
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$67,392,330
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$64,397,854
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$343,317,658
Aggregate carrying amount (costs) on sale of assets2014-12-31$306,958,173
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31PRICEWATERHOUSECOOPERS
Accountancy firm EIN2014-12-31134008324
2013 : ASSURANT PENSION PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$24,039,732
Total unrealized appreciation/depreciation of assets2013-12-31$24,039,732
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$9,869,112
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$16,130,000
Total income from all sources (including contributions)2013-12-31$120,458,201
Total loss/gain on sale of assets2013-12-31$25,085,986
Total of all expenses incurred2013-12-31$37,831,137
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$34,486,247
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$50,000,000
Value of total assets at end of year2013-12-31$838,960,732
Value of total assets at beginning of year2013-12-31$762,594,556
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$3,344,890
Total interest from all sources2013-12-31$16,116,846
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$4,969,380
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$4,313,081
Assets. Corporate prefeered stocks other than exployer securities at end of year2013-12-31$2,833,204
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$2,500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Assets. Other investments not covered elsewhere at end of year2013-12-31$68,465,197
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$73,489,382
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$1,038,235
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$192,435
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$9,869,112
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$16,130,000
Other income not declared elsewhere2013-12-31$246,257
Administrative expenses (other) incurred2013-12-31$1,406,414
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$82,627,064
Value of net assets at end of year (total assets less liabilities)2013-12-31$829,091,620
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$746,464,556
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$1,938,476
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$233,330,584
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$179,872,409
Value of interest in common/collective trusts at end of year2013-12-31$62,778,947
Value of interest in common/collective trusts at beginning of year2013-12-31$71,407,393
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$35,764,649
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$19,472,587
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$19,472,587
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$16,116,846
Asset value of US Government securities at end of year2013-12-31$101,533,471
Asset value of US Government securities at beginning of year2013-12-31$102,878,725
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$50,000,000
Income. Dividends from preferred stock2013-12-31$20,914
Income. Dividends from common stock2013-12-31$635,385
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$34,486,247
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$268,818,591
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$258,501,111
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$64,397,854
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$56,780,514
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$313,059,336
Aggregate carrying amount (costs) on sale of assets2013-12-31$287,973,350
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31PRICEWATERHOUSECOOPERS
Accountancy firm EIN2013-12-31134008324
2012 : ASSURANT PENSION PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$42,682,998
Total unrealized appreciation/depreciation of assets2012-12-31$42,682,998
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$16,130,000
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$22,034,026
Total income from all sources (including contributions)2012-12-31$138,927,623
Total loss/gain on sale of assets2012-12-31$25,082,057
Total of all expenses incurred2012-12-31$32,080,630
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$29,406,501
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$50,000,000
Value of total assets at end of year2012-12-31$762,594,556
Value of total assets at beginning of year2012-12-31$661,651,589
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$2,674,129
Total interest from all sources2012-12-31$16,194,498
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$4,783,495
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$3,759,114
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$28,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Assets. Other investments not covered elsewhere at end of year2012-12-31$73,489,382
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$63,589,601
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$192,435
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$120,339
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$16,130,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$22,034,026
Other income not declared elsewhere2012-12-31$184,575
Administrative expenses (other) incurred2012-12-31$1,307,906
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$106,846,993
Value of net assets at end of year (total assets less liabilities)2012-12-31$746,464,556
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$639,617,563
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$1,366,223
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$179,872,409
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$152,290,651
Value of interest in common/collective trusts at end of year2012-12-31$71,407,393
Value of interest in common/collective trusts at beginning of year2012-12-31$48,645,863
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$19,472,587
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$21,650,502
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$21,650,502
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$16,194,498
Asset value of US Government securities at end of year2012-12-31$102,878,725
Asset value of US Government securities at beginning of year2012-12-31$97,226,627
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$50,000,000
Income. Dividends from common stock2012-12-31$1,024,381
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$29,406,501
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$258,501,111
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$227,859,325
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$56,780,514
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$50,268,681
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$262,513,191
Aggregate carrying amount (costs) on sale of assets2012-12-31$237,431,134
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31PRICEWATERHOUSECOOPERS
Accountancy firm EIN2012-12-31134008324
2011 : ASSURANT PENSION PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$36,271,138
Total unrealized appreciation/depreciation of assets2011-12-31$36,271,138
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$22,034,026
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$3,480,000
Total income from all sources (including contributions)2011-12-31$102,313,571
Total loss/gain on sale of assets2011-12-31$7,302,651
Total of all expenses incurred2011-12-31$32,470,557
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$29,640,413
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$40,000,000
Value of total assets at end of year2011-12-31$661,651,589
Value of total assets at beginning of year2011-12-31$573,254,549
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$2,830,144
Total interest from all sources2011-12-31$14,974,223
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$3,678,920
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$3,126,846
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$24,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Assets. Other investments not covered elsewhere at end of year2011-12-31$63,589,601
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$43,250,477
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$120,339
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$191,364
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$22,034,026
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$3,480,000
Other income not declared elsewhere2011-12-31$86,639
Administrative expenses (other) incurred2011-12-31$1,355,663
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$69,843,014
Value of net assets at end of year (total assets less liabilities)2011-12-31$639,617,563
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$569,774,549
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$1,474,481
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$152,290,651
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$150,112,157
Value of interest in common/collective trusts at end of year2011-12-31$48,645,863
Value of interest in common/collective trusts at beginning of year2011-12-31$53,854,364
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$21,650,502
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$13,225,436
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$13,225,436
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$14,974,223
Asset value of US Government securities at end of year2011-12-31$97,226,627
Asset value of US Government securities at beginning of year2011-12-31$71,321,924
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$40,000,000
Income. Dividends from common stock2011-12-31$552,074
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$29,640,413
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$227,859,325
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$195,513,263
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$50,268,681
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$45,785,564
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$138,986,635
Aggregate carrying amount (costs) on sale of assets2011-12-31$131,683,984
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31PRICEWATERHOUSECOOPERS LLP
Accountancy firm EIN2011-12-31134008324
2010 : ASSURANT PENSION PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$33,572,180
Total unrealized appreciation/depreciation of assets2010-12-31$33,572,180
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$3,480,000
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$557,214
Total income from all sources (including contributions)2010-12-31$109,322,333
Total loss/gain on sale of assets2010-12-31$18,878,494
Total of all expenses incurred2010-12-31$33,842,277
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$31,814,008
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$40,000,000
Value of total assets at end of year2010-12-31$573,254,549
Value of total assets at beginning of year2010-12-31$494,851,707
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$2,028,269
Total interest from all sources2010-12-31$13,307,074
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$3,366,413
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$2,811,376
Administrative expenses professional fees incurred2010-12-31$354,545
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$29,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Assets. Other investments not covered elsewhere at end of year2010-12-31$43,250,477
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$48,888,179
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$191,364
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$43,978
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$3,480,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$557,214
Other income not declared elsewhere2010-12-31$198,172
Administrative expenses (other) incurred2010-12-31$570,718
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$75,480,056
Value of net assets at end of year (total assets less liabilities)2010-12-31$569,774,549
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$494,294,493
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$990,827
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$150,112,157
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$136,667,920
Value of interest in common/collective trusts at end of year2010-12-31$53,854,364
Value of interest in common/collective trusts at beginning of year2010-12-31$48,101,636
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$13,225,436
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$11,321,255
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$11,321,255
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$13,307,074
Asset value of US Government securities at end of year2010-12-31$71,321,924
Asset value of US Government securities at beginning of year2010-12-31$38,676,412
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$40,000,000
Income. Dividends from common stock2010-12-31$555,037
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$31,814,008
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$195,513,263
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$174,556,074
Contract administrator fees2010-12-31$112,179
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$45,785,564
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$36,596,253
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$248,019,327
Aggregate carrying amount (costs) on sale of assets2010-12-31$229,140,833
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31PRICEWATERHOUSECOOPERS
Accountancy firm EIN2010-12-31134008324

Form 5500 Responses for ASSURANT PENSION PLAN

2022: ASSURANT PENSION PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: ASSURANT PENSION PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: ASSURANT PENSION PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: ASSURANT PENSION PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: ASSURANT PENSION PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: ASSURANT PENSION PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedYes
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: ASSURANT PENSION PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: ASSURANT PENSION PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: ASSURANT PENSION PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: ASSURANT PENSION PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: ASSURANT PENSION PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: ASSURANT PENSION PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: ASSURANT PENSION PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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