RGA REINSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : RGA SAVINGS PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $640 |
Total transfer of assets from this plan | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $6,092 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $5,926 |
Expenses. Interest paid | 2022-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-43,017,018 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $35,346,558 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $35,221,777 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $0 |
Value of total corrective distributions | 2022-12-31 | $2,344 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $51,075,171 |
Value of total assets at end of year | 2022-12-31 | $467,603,785 |
Value of total assets at beginning of year | 2022-12-31 | $545,966,555 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $122,437 |
Total income from rents | 2022-12-31 | $0 |
Total interest from all sources | 2022-12-31 | $132,069 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $12,199,139 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $12,199,139 |
Assets. Real estate other than employer real property at end of year | 2022-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $0 |
Administrative expenses professional fees incurred | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $25,519,680 |
Participant contributions at end of year | 2022-12-31 | $2,993,432 |
Participant contributions at beginning of year | 2022-12-31 | $2,764,474 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $6,346,675 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $154 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $77,280 |
Assets. Loans (other than to participants) at end of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $6,092 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $5,708 |
Other income not declared elsewhere | 2022-12-31 | $0 |
Administrative expenses (other) incurred | 2022-12-31 | $122,437 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $218 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Income. Non cash contributions | 2022-12-31 | $0 |
Value of net income/loss | 2022-12-31 | $-78,363,576 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $467,597,693 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $545,960,629 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $0 |
Investment advisory and management fees | 2022-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $270,270,325 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $508,524,177 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $35,238,203 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $34,600,624 |
Interest on participant loans | 2022-12-31 | $132,069 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Interest earned on other investments | 2022-12-31 | $0 |
Income. Interest from US Government securities | 2022-12-31 | $0 |
Income. Interest from corporate debt instruments | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $159,101,671 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
Asset value of US Government securities at end of year | 2022-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-85,398,649 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $820,432 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-21,845,180 |
Net gain/loss from 103.12 investment entities | 2022-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Assets. Invements in employer securities at end of year | 2022-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $0 |
Assets. Value of employer real property at end of year | 2022-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2022-12-31 | $0 |
Contributions received in cash from employer | 2022-12-31 | $19,208,816 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Income. Dividends from preferred stock | 2022-12-31 | $0 |
Income. Dividends from common stock | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $35,221,777 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $0 |
Contract administrator fees | 2022-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $0 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2022-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2022-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | ARMANINO LLP |
Accountancy firm EIN | 2022-12-31 | 946214841 |
2021 : RGA SAVINGS PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $6,107,390 |
Total transfer of assets from this plan | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $5,926 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Expenses. Interest paid | 2021-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $114,642,910 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $38,926,521 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $38,671,695 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $0 |
Value of total corrective distributions | 2021-12-31 | $12,617 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $48,195,066 |
Value of total assets at end of year | 2021-12-31 | $545,966,555 |
Value of total assets at beginning of year | 2021-12-31 | $464,136,850 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $242,209 |
Total income from rents | 2021-12-31 | $0 |
Total interest from all sources | 2021-12-31 | $123,066 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $25,504,372 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $25,504,372 |
Assets. Real estate other than employer real property at end of year | 2021-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $0 |
Administrative expenses professional fees incurred | 2021-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $22,645,558 |
Participant contributions at end of year | 2021-12-31 | $2,764,474 |
Participant contributions at beginning of year | 2021-12-31 | $2,399,150 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $8,395,285 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $77,280 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2021-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $5,708 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
Other income not declared elsewhere | 2021-12-31 | $76,377 |
Administrative expenses (other) incurred | 2021-12-31 | $242,209 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $218 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $0 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Income. Non cash contributions | 2021-12-31 | $0 |
Value of net income/loss | 2021-12-31 | $75,716,389 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $545,960,629 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $464,136,850 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $0 |
Investment advisory and management fees | 2021-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $508,524,177 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $285,675,266 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $34,600,624 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $39,403,258 |
Interest on participant loans | 2021-12-31 | $123,066 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Interest earned on other investments | 2021-12-31 | $0 |
Income. Interest from US Government securities | 2021-12-31 | $0 |
Income. Interest from corporate debt instruments | 2021-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2021-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $136,659,176 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $0 |
Asset value of US Government securities at end of year | 2021-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $29,401,849 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $724,697 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $10,617,483 |
Net gain/loss from 103.12 investment entities | 2021-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Assets. Invements in employer securities at end of year | 2021-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $0 |
Assets. Value of employer real property at end of year | 2021-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2021-12-31 | $0 |
Contributions received in cash from employer | 2021-12-31 | $17,154,223 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Income. Dividends from preferred stock | 2021-12-31 | $0 |
Income. Dividends from common stock | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $38,671,695 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $0 |
Contract administrator fees | 2021-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $0 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2021-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2021-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | ARMANINO LLP |
Accountancy firm EIN | 2021-12-31 | 946214841 |
2020 : RGA SAVINGS PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $10,784,493 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $107,958,612 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $18,972,985 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $18,789,532 |
Value of total corrective distributions | 2020-12-31 | $730 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $40,140,543 |
Value of total assets at end of year | 2020-12-31 | $464,136,850 |
Value of total assets at beginning of year | 2020-12-31 | $364,366,730 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $182,723 |
Total interest from all sources | 2020-12-31 | $127,012 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $3,720,968 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $3,720,968 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $20,625,761 |
Participant contributions at end of year | 2020-12-31 | $2,399,150 |
Participant contributions at beginning of year | 2020-12-31 | $2,348,109 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $4,353,086 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $88,985,627 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $464,136,850 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $364,366,730 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $38,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $285,675,266 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $228,236,447 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $39,403,258 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $29,771,653 |
Interest on participant loans | 2020-12-31 | $127,012 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $136,659,176 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $104,010,521 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $44,924,413 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $838,300 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $18,207,376 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $15,161,696 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $18,789,532 |
Contract administrator fees | 2020-12-31 | $144,223 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | ARMANINO LLP |
Accountancy firm EIN | 2020-12-31 | 946214841 |
2019 : RGA SAVINGS PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $99,241,618 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $13,661,106 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $13,478,569 |
Value of total corrective distributions | 2019-12-31 | $974 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $34,739,069 |
Value of total assets at end of year | 2019-12-31 | $364,366,730 |
Value of total assets at beginning of year | 2019-12-31 | $278,786,218 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $181,563 |
Total interest from all sources | 2019-12-31 | $181,224 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,980,883 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $3,980,883 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $17,569,072 |
Participant contributions at end of year | 2019-12-31 | $2,348,109 |
Participant contributions at beginning of year | 2019-12-31 | $2,358,964 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $3,935,611 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $85,580,512 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $364,366,730 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $278,786,218 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $36,193 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $228,236,447 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $163,020,528 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $29,771,653 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $24,552,524 |
Interest on participant loans | 2019-12-31 | $181,224 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $104,010,521 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $88,854,202 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $40,456,318 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $692,970 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $19,191,154 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $13,234,386 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $13,478,569 |
Contract administrator fees | 2019-12-31 | $145,370 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BROWN SMITH WALLACE, LLC |
Accountancy firm EIN | 2019-12-31 | 431001367 |
2018 : RGA SAVINGS PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $13,714,631 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $16,644,488 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $16,497,211 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $30,316,249 |
Value of total assets at end of year | 2018-12-31 | $278,786,218 |
Value of total assets at beginning of year | 2018-12-31 | $281,716,075 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $147,277 |
Total interest from all sources | 2018-12-31 | $114,442 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $3,166,673 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $3,166,673 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $15,910,122 |
Participant contributions at end of year | 2018-12-31 | $2,358,964 |
Participant contributions at beginning of year | 2018-12-31 | $2,359,725 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $2,375,934 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-2,929,857 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $278,786,218 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $281,716,075 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $25,944 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $163,020,528 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $164,684,803 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $24,552,524 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $24,301,665 |
Interest on participant loans | 2018-12-31 | $114,442 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $88,854,202 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $90,369,882 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-12,226,552 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $557,097 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-8,213,278 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $12,030,193 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $16,497,211 |
Contract administrator fees | 2018-12-31 | $121,333 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | BROWN SMITH WALLACE, LLC |
Accountancy firm EIN | 2018-12-31 | 431001367 |
2017 : RGA SAVINGS PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
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 | $70,237,565 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $16,073,400 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $16,024,154 |
Value of total corrective distributions | 2017-12-31 | $1,060 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $29,611,254 |
Value of total assets at end of year | 2017-12-31 | $281,716,075 |
Value of total assets at beginning of year | 2017-12-31 | $227,551,910 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $48,186 |
Total interest from all sources | 2017-12-31 | $107,902 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $3,649,139 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $3,649,139 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $14,335,579 |
Participant contributions at end of year | 2017-12-31 | $2,359,725 |
Participant contributions at beginning of year | 2017-12-31 | $2,224,790 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $4,399,258 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $54,164,165 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $281,716,075 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $227,551,910 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $12,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $164,684,803 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $201,533,317 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $24,301,665 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $23,793,803 |
Interest on participant loans | 2017-12-31 | $107,902 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $90,369,882 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $36,237,815 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $384,743 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $246,712 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $10,876,417 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $16,024,154 |
Contract administrator fees | 2017-12-31 | $36,186 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | BROWN SMITH WALLACE, LLC |
Accountancy firm EIN | 2017-12-31 | 431001367 |
2016 : RGA SAVINGS PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
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 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $39,070,063 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $15,409,722 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $15,325,211 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $999 |
Value of total corrective distributions | 2016-12-31 | $3,283 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $24,178,579 |
Value of total assets at end of year | 2016-12-31 | $227,551,910 |
Value of total assets at beginning of year | 2016-12-31 | $203,891,569 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $80,229 |
Total interest from all sources | 2016-12-31 | $82,866 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $3,868,133 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $3,868,133 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $12,383,535 |
Participant contributions at end of year | 2016-12-31 | $2,224,790 |
Participant contributions at beginning of year | 2016-12-31 | $1,842,691 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $2,085,155 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $60 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $23,660,341 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $227,551,910 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $203,891,569 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $48,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $201,533,317 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $179,746,245 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $23,793,803 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $22,302,573 |
Interest on participant loans | 2016-12-31 | $82,866 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $10,596,901 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $343,584 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $9,709,889 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $15,325,211 |
Contract administrator fees | 2016-12-31 | $32,229 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | BROWN SMITH WALLACE, LLC |
Accountancy firm EIN | 2016-12-31 | 431001367 |
2015 : RGA SAVINGS PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $23,205,790 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $5,969,270 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $5,892,898 |
Value of total corrective distributions | 2015-12-31 | $466 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $23,992,765 |
Value of total assets at end of year | 2015-12-31 | $203,891,569 |
Value of total assets at beginning of year | 2015-12-31 | $186,655,049 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $75,906 |
Total interest from all sources | 2015-12-31 | $84,641 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $3,463,004 |
Transfers to/from the plan | 2015-12-31 | $0 |
Total plan liabilities at end of year | 2015-12-31 | $0 |
Total plan liabilities at beginning of year | 2015-12-31 | $0 |
Total income from all sources | 2015-12-31 | $76,828 |
Expenses. Total of all expenses incurred | 2015-12-31 | $26,348 |
Benefits paid (including direct rollovers) | 2015-12-31 | $26,320 |
Total plan assets at end of year | 2015-12-31 | $1,543,716 |
Total plan assets at beginning of year | 2015-12-31 | $1,493,236 |
Value of fidelity bond covering the plan | 2015-12-31 | $500,000 |
Total contributions received or receivable from participants | 2015-12-31 | $0 |
Expenses. Other expenses not covered elsewhere | 2015-12-31 | $0 |
Contributions received from other sources (not participants or employers) | 2015-12-31 | $0 |
Other income received | 2015-12-31 | $76,828 |
Noncash contributions received | 2015-12-31 | $0 |
Net income (gross income less expenses) | 2015-12-31 | $50,480 |
Net plan assets at end of year (total assets less liabilities) | 2015-12-31 | $1,543,716 |
Net plan assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,493,236 |
Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-102 | 2015-12-31 | $0 |
Total contributions received or receivable from employer(s) | 2015-12-31 | $0 |
Value of certain deemed distributions of participant loans | 2015-12-31 | $0 |
Value of corrective distributions | 2015-12-31 | $0 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2015-12-31 | $28 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $3,463,004 |
Administrative expenses professional fees incurred | 2015-12-31 | $11,800 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $11,737,996 |
Participant contributions at end of year | 2015-12-31 | $1,842,691 |
Participant contributions at beginning of year | 2015-12-31 | $1,733,299 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $3,263,103 |
Total non interest bearing cash at end of year | 2015-12-31 | $60 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $17,236,520 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $203,891,569 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $186,655,049 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $36,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $179,746,245 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $164,762,117 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $22,302,573 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $20,159,633 |
Interest on participant loans | 2015-12-31 | $84,641 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-4,642,724 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $308,104 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $8,991,666 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $5,892,898 |
Contract administrator fees | 2015-12-31 | $28,106 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | BROWN SMITH WALLACE, LLC |
Accountancy firm EIN | 2015-12-31 | 431001367 |
2014 : RGA SAVINGS PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $30,869,333 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $6,667,712 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $6,621,046 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $19,190,181 |
Value of total assets at end of year | 2014-12-31 | $186,655,049 |
Value of total assets at beginning of year | 2014-12-31 | $162,453,428 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $46,666 |
Total interest from all sources | 2014-12-31 | $75,224 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $3,272,695 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $3,272,695 |
Administrative expenses professional fees incurred | 2014-12-31 | $36,000 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $9,947,866 |
Participant contributions at end of year | 2014-12-31 | $1,733,299 |
Participant contributions at beginning of year | 2014-12-31 | $1,895,828 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,407,541 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $24,201,621 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $186,655,049 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $162,453,428 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $164,762,117 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $142,623,621 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $20,159,633 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $17,933,979 |
Interest on participant loans | 2014-12-31 | $75,224 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $8,037,866 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $293,367 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $7,834,774 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $6,621,046 |
Contract administrator fees | 2014-12-31 | $10,666 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | BROWN SMITH WALLACE, LLC |
Accountancy firm EIN | 2014-12-31 | 431001367 |
2013 : RGA SAVINGS PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $39,684 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $44,835,732 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $4,807,751 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $4,729,617 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $17,920,037 |
Value of total assets at end of year | 2013-12-31 | $162,453,428 |
Value of total assets at beginning of year | 2013-12-31 | $122,385,763 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $78,134 |
Total interest from all sources | 2013-12-31 | $83,914 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,618,843 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $2,618,843 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $8,800,743 |
Participant contributions at end of year | 2013-12-31 | $1,895,828 |
Participant contributions at beginning of year | 2013-12-31 | $2,000,385 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $1,847,616 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $40,027,981 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $162,453,428 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $122,385,763 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $36,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $142,623,621 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $104,564,756 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $17,933,979 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $15,820,622 |
Interest on participant loans | 2013-12-31 | $83,914 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $23,952,565 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $260,373 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $7,271,678 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $4,729,617 |
Contract administrator fees | 2013-12-31 | $42,134 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | BROWN SMITH WALLACE, LLC |
Accountancy firm EIN | 2013-12-31 | 431001367 |
2012 : RGA SAVINGS PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $29,260,131 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $5,673,287 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $5,621,607 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $15,501,374 |
Value of total assets at end of year | 2012-12-31 | $122,385,763 |
Value of total assets at beginning of year | 2012-12-31 | $98,798,919 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $51,680 |
Total interest from all sources | 2012-12-31 | $90,093 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $2,288,223 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $2,288,223 |
Administrative expenses professional fees incurred | 2012-12-31 | $24,825 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $7,792,448 |
Participant contributions at end of year | 2012-12-31 | $2,000,385 |
Participant contributions at beginning of year | 2012-12-31 | $2,067,909 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $1,277,983 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $23,586,844 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $122,385,763 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $98,798,919 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $22,530 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $104,564,756 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $82,361,380 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $15,820,622 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $14,369,630 |
Interest on participant loans | 2012-12-31 | $90,093 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $11,065,954 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $314,487 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $6,430,943 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $5,621,607 |
Contract administrator fees | 2012-12-31 | $4,325 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | BSW, LLC |
Accountancy firm EIN | 2012-12-31 | 043100137 |
2011 : RGA SAVINGS PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $13,257,573 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $6,090,648 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $6,015,102 |
Value of total corrective distributions | 2011-12-31 | $1,012 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $13,932,822 |
Value of total assets at end of year | 2011-12-31 | $98,798,919 |
Value of total assets at beginning of year | 2011-12-31 | $91,631,994 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $74,534 |
Total interest from all sources | 2011-12-31 | $94,913 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,552,009 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $1,552,009 |
Administrative expenses professional fees incurred | 2011-12-31 | $17,800 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $7,136,857 |
Participant contributions at end of year | 2011-12-31 | $2,067,909 |
Participant contributions at beginning of year | 2011-12-31 | $2,135,040 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $1,687,058 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $7,166,925 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $98,798,919 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $91,631,994 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $47,944 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $82,361,380 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $77,310,696 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $14,369,630 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $12,186,258 |
Interest on participant loans | 2011-12-31 | $94,913 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-2,627,220 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $305,049 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $5,108,907 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $6,015,102 |
Contract administrator fees | 2011-12-31 | $8,790 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | BSW, LLC |
Accountancy firm EIN | 2011-12-31 | 043100137 |
2010 : RGA SAVINGS PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $23,994,901 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $3,069,247 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $3,043,680 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $12,890,335 |
Value of total assets at end of year | 2010-12-31 | $91,631,994 |
Value of total assets at beginning of year | 2010-12-31 | $70,706,340 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $25,567 |
Total interest from all sources | 2010-12-31 | $95,578 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,328,089 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $1,328,089 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $6,302,967 |
Participant contributions at end of year | 2010-12-31 | $2,135,040 |
Participant contributions at beginning of year | 2010-12-31 | $1,634,694 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $2,730,550 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $20,925,654 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $91,631,994 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $70,706,340 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $25,567 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $77,310,696 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $58,289,155 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $12,186,258 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $10,782,491 |
Interest on participant loans | 2010-12-31 | $95,578 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $8,850,031 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $830,868 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $3,856,818 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $3,043,680 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | BSW, LLC |
Accountancy firm EIN | 2010-12-31 | 043100137 |
2009 : RGA SAVINGS PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |