?>
Logo

CSAA INSURANCE GROUP CASH BALANCE RETIREMENT PLAN 401k Plan overview

Plan NameCSAA INSURANCE GROUP CASH BALANCE RETIREMENT PLAN
Plan identification number 001

CSAA INSURANCE GROUP CASH BALANCE RETIREMENT 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).
  • Code section 401(h) arrangement - Plan contains separate accounts under Code section 401(h) to provide employee health benefits.
  • 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).

401k Sponsoring company profile

CSAA INSURANCE SERVICES, INC. has sponsored the creation of one or more 401k plans.

Company Name:CSAA INSURANCE SERVICES, INC.
Employer identification number (EIN):464417209
NAIC Classification:524290

Form 5500 Filing Information

Submission information for form 5500 for 401k plan CSAA INSURANCE GROUP CASH BALANCE RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012019-01-01
0012018-01-01
0012018-01-01
0012018-01-01
0012017-01-01MELISSA JONES
0012016-01-01MELISSA JONES
0012015-01-01MELISSA JONES

Plan Statistics for CSAA INSURANCE GROUP CASH BALANCE RETIREMENT PLAN

401k plan membership statisitcs for CSAA INSURANCE GROUP CASH BALANCE RETIREMENT PLAN

Measure Date Value
2022: CSAA INSURANCE GROUP CASH BALANCE RETIREMENT PLAN 2022 401k membership
Market value of plan assets2022-12-31971,081,259
Acturial value of plan assets2022-12-31969,329,799
Funding target for retired participants and beneficiaries receiving payment2022-12-31389,587,394
Number of terminated vested participants2022-12-313,882
Fundng target for terminated vested participants2022-12-31264,336,313
Active participant vested funding target2022-12-31131,403,614
Number of active participants2022-12-312,578
Total funding liabilities for active participants2022-12-31131,685,729
Total participant count2022-12-318,850
Total funding target for all participants2022-12-31785,609,436
Balance at beginning of prior year after applicable adjustments2022-12-3167,278,096
Prefunding balance at beginning of prior year after applicable adjustments2022-12-3148,318,607
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 balance2022-12-3167,278,096
Amount remaining of prefunding balance2022-12-3148,318,607
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 year2022-12-3170,399,800
Balance of prefunding at beginning of current year2022-12-3150,560,590
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 cost2022-12-315,500,000
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-year2022-01-018,850
Total number of active participants reported on line 7a of the Form 55002022-01-012,362
Number of retired or separated participants receiving benefits2022-01-012,388
Number of other retired or separated participants entitled to future benefits2022-01-013,803
Total of all active and inactive participants2022-01-018,553
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-0152
Total participants2022-01-018,605
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0111
2021: CSAA INSURANCE GROUP CASH BALANCE RETIREMENT PLAN 2021 401k membership
Market value of plan assets2021-12-31985,687,930
Acturial value of plan assets2021-12-31925,355,371
Funding target for retired participants and beneficiaries receiving payment2021-12-31364,442,037
Number of terminated vested participants2021-12-313,895
Fundng target for terminated vested participants2021-12-31247,866,404
Active participant vested funding target2021-12-31161,978,714
Number of active participants2021-12-313,161
Total funding liabilities for active participants2021-12-31162,848,555
Total participant count2021-12-319,335
Total funding target for all participants2021-12-31775,156,996
Balance at beginning of prior year after applicable adjustments2021-12-31100,788,761
Prefunding balance at beginning of prior year after applicable adjustments2021-12-3144,098,391
Carryover balanced portion elected for use to offset prior years funding requirement2021-12-3113,689,971
Prefunding balanced used to offset prior years funding requirement2021-12-310
Amount remaining of carryover balance2021-12-3187,098,790
Amount remaining of prefunding balance2021-12-3144,098,391
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
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2021-12-310
Reductions in caryover balances due to elections or deemed elections2021-12-3128,156,048
Reductions in prefunding balances due to elections or deemed elections2021-12-310
Balance of carryovers at beginning of current year2021-12-3167,278,096
Balance of prefunding at beginning of current year2021-12-3148,318,607
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
Liquidity shortfalls end of Q12021-12-310
Liquidity shortfalls end of Q22021-12-310
Liquidity shortfalls end of Q32021-12-310
Liquidity shortfalls end of Q42021-12-310
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 cost2021-12-317,000,000
Net shortfall amortization installment of oustanding balance2021-12-310
Waiver amortization installment2021-12-310
Total funding amount beforereflecting carryover/prefunding balances2021-12-310
Carryover balance elected to use to offset funding requirement2021-12-310
Prefunding balance elected to use to offset funding requirement2021-12-310
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-year2021-01-019,335
Total number of active participants reported on line 7a of the Form 55002021-01-012,578
Number of retired or separated participants receiving benefits2021-01-012,257
Number of other retired or separated participants entitled to future benefits2021-01-013,882
Total of all active and inactive participants2021-01-018,717
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-01133
Total participants2021-01-018,850
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-01105
2020: CSAA INSURANCE GROUP CASH BALANCE RETIREMENT PLAN 2020 401k membership
Market value of plan assets2020-12-31942,748,591
Acturial value of plan assets2020-12-31898,993,686
Funding target for retired participants and beneficiaries receiving payment2020-12-31362,464,424
Number of terminated vested participants2020-12-313,972
Fundng target for terminated vested participants2020-12-31255,999,062
Active participant vested funding target2020-12-31160,532,029
Number of active participants2020-12-313,208
Total funding liabilities for active participants2020-12-31161,464,882
Total participant count2020-12-319,404
Total funding target for all participants2020-12-31779,928,368
Balance at beginning of prior year after applicable adjustments2020-12-3196,912,945
Prefunding balance at beginning of prior year after applicable adjustments2020-12-3136,632,656
Carryover balanced portion elected for use to offset prior years funding requirement2020-12-3113,187,442
Prefunding balanced used to offset prior years funding requirement2020-12-310
Amount remaining of carryover balance2020-12-3183,725,503
Amount remaining of prefunding balance2020-12-3136,632,656
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
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2020-12-310
Reductions in caryover balances due to elections or deemed elections2020-12-310
Reductions in prefunding balances due to elections or deemed elections2020-12-310
Balance of carryovers at beginning of current year2020-12-31100,788,761
Balance of prefunding at beginning of current year2020-12-3144,098,391
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
Liquidity shortfalls end of Q12020-12-310
Liquidity shortfalls end of Q22020-12-310
Liquidity shortfalls end of Q32020-12-310
Liquidity shortfalls end of Q42020-12-310
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 cost2020-12-3113,689,971
Net shortfall amortization installment of oustanding balance2020-12-310
Waiver amortization installment2020-12-310
Total funding amount beforereflecting carryover/prefunding balances2020-12-3113,689,971
Carryover balance elected to use to offset funding requirement2020-12-3113,689,971
Prefunding balance elected to use to offset funding requirement2020-12-310
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-year2020-01-019,404
Total number of active participants reported on line 7a of the Form 55002020-01-013,161
Number of retired or separated participants receiving benefits2020-01-012,090
Number of other retired or separated participants entitled to future benefits2020-01-013,895
Total of all active and inactive participants2020-01-019,146
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-01189
Total participants2020-01-019,335
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0194
2019: CSAA INSURANCE GROUP CASH BALANCE RETIREMENT PLAN 2019 401k membership
Market value of plan assets2019-12-31822,278,947
Acturial value of plan assets2019-12-31863,302,586
Funding target for retired participants and beneficiaries receiving payment2019-12-31345,785,711
Number of terminated vested participants2019-12-313,916
Fundng target for terminated vested participants2019-12-31239,788,240
Active participant vested funding target2019-12-31168,743,773
Number of active participants2019-12-313,266
Total funding liabilities for active participants2019-12-31170,103,234
Total participant count2019-12-319,307
Total funding target for all participants2019-12-31755,677,185
Balance at beginning of prior year after applicable adjustments2019-12-31113,280,384
Prefunding balance at beginning of prior year after applicable adjustments2019-12-3138,439,303
Carryover balanced portion elected for use to offset prior years funding requirement2019-12-3111,587,892
Prefunding balanced used to offset prior years funding requirement2019-12-310
Amount remaining of carryover balance2019-12-31101,692,492
Amount remaining of prefunding balance2019-12-3138,439,303
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 year2019-12-3196,912,945
Balance of prefunding at beginning of current year2019-12-3136,632,656
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
Liquidity shortfalls end of Q12019-12-310
Liquidity shortfalls end of Q22019-12-310
Liquidity shortfalls end of Q32019-12-310
Liquidity shortfalls end of Q42019-12-310
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 cost2019-12-3113,187,442
Net shortfall amortization installment of oustanding balance2019-12-310
Waiver amortization installment2019-12-310
Total funding amount beforereflecting carryover/prefunding balances2019-12-3113,187,442
Carryover balance elected to use to offset funding requirement2019-12-3113,187,442
Prefunding balance elected to use to offset funding requirement2019-12-310
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-year2019-01-019,307
Total number of active participants reported on line 7a of the Form 55002019-01-013,208
Number of retired or separated participants receiving benefits2019-01-012,039
Number of other retired or separated participants entitled to future benefits2019-01-013,972
Total of all active and inactive participants2019-01-019,219
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-01185
Total participants2019-01-019,404
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-01128
2018: CSAA INSURANCE GROUP CASH BALANCE RETIREMENT PLAN 2018 401k membership
Market value of plan assets2018-12-31904,165,107
Acturial value of plan assets2018-12-31856,828,491
Funding target for retired participants and beneficiaries receiving payment2018-12-31308,005,144
Number of terminated vested participants2018-12-313,933
Fundng target for terminated vested participants2018-12-31232,208,184
Active participant vested funding target2018-12-31175,851,136
Number of active participants2018-12-313,435
Total funding liabilities for active participants2018-12-31177,585,226
Total participant count2018-12-319,356
Total funding target for all participants2018-12-31717,798,554
Balance at beginning of prior year after applicable adjustments2018-12-31246,326,064
Prefunding balance at beginning of prior year after applicable adjustments2018-12-3133,361,659
Carryover balanced portion elected for use to offset prior years funding requirement2018-12-319,184,171
Prefunding balanced used to offset prior years funding requirement2018-12-310
Amount remaining of carryover balance2018-12-31237,141,893
Amount remaining of prefunding balance2018-12-3133,361,659
Present value of excess contributions2018-12-313,596,358
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2018-12-314,143,724
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2018-12-310
Reductions in caryover balances due to elections or deemed elections2018-12-31159,954,505
Reductions in prefunding balances due to elections or deemed elections2018-12-310
Balance of carryovers at beginning of current year2018-12-31113,280,384
Balance of prefunding at beginning of current year2018-12-3138,439,303
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
Liquidity shortfalls end of Q12018-12-310
Liquidity shortfalls end of Q22018-12-310
Liquidity shortfalls end of Q32018-12-310
Liquidity shortfalls end of Q42018-12-310
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 cost2018-12-3111,587,892
Net shortfall amortization installment of oustanding balance2018-12-310
Waiver amortization installment2018-12-310
Total funding amount beforereflecting carryover/prefunding balances2018-12-3111,587,892
Carryover balance elected to use to offset funding requirement2018-12-3111,587,892
Prefunding balance elected to use to offset funding requirement2018-12-310
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-year2018-01-019,312
Total number of active participants reported on line 7a of the Form 55002018-01-013,266
Number of retired or separated participants receiving benefits2018-01-011,955
Number of other retired or separated participants entitled to future benefits2018-01-013,916
Total of all active and inactive participants2018-01-019,137
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-01170
Total participants2018-01-019,307
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-01158
2017: CSAA INSURANCE GROUP CASH BALANCE RETIREMENT PLAN 2017 401k membership
Market value of plan assets2017-12-31847,171,247
Acturial value of plan assets2017-12-31873,282,515
Funding target for retired participants and beneficiaries receiving payment2017-12-31313,583,033
Number of terminated vested participants2017-12-313,933
Fundng target for terminated vested participants2017-12-31225,116,963
Active participant vested funding target2017-12-31172,921,247
Number of active participants2017-12-313,651
Total funding liabilities for active participants2017-12-31173,883,371
Total participant count2017-12-3110,648
Total funding target for all participants2017-12-31712,583,367
Balance at beginning of prior year after applicable adjustments2017-12-31243,070,785
Prefunding balance at beginning of prior year after applicable adjustments2017-12-3131,255,067
Carryover balanced portion elected for use to offset prior years funding requirement2017-12-3112,298,756
Prefunding balanced used to offset prior years funding requirement2017-12-310
Amount remaining of carryover balance2017-12-31230,772,029
Amount remaining of prefunding balance2017-12-3131,255,067
Present value of excess contributions2017-12-3163,697,134
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2017-12-3167,666,494
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2017-12-310
Reductions in caryover balances due to elections or deemed elections2017-12-310
Reductions in prefunding balances due to elections or deemed elections2017-12-310
Balance of carryovers at beginning of current year2017-12-31246,326,064
Balance of prefunding at beginning of current year2017-12-3133,361,659
Total employer contributions2017-12-318,000,000
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 date2017-12-317,324,415
Liquidity shortfalls end of Q12017-12-310
Liquidity shortfalls end of Q22017-12-310
Liquidity shortfalls end of Q32017-12-310
Liquidity shortfalls end of Q42017-12-310
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 cost2017-12-3112,912,228
Net shortfall amortization installment of oustanding balance2017-12-310
Waiver amortization installment2017-12-310
Total funding amount beforereflecting carryover/prefunding balances2017-12-3112,912,228
Carryover balance elected to use to offset funding requirement2017-12-319,184,171
Prefunding balance elected to use to offset funding requirement2017-12-310
Additional cash requirement2017-12-313,728,057
Contributions allocatedtoward minimum required contributions for current year2017-12-317,324,415
Unpaid minimum required contributions for current year2017-12-310
Unpaid minimum required contributions for all years2017-12-310
Total participants, beginning-of-year2017-01-0110,605
Total number of active participants reported on line 7a of the Form 55002017-01-013,435
Number of retired or separated participants receiving benefits2017-01-011,793
Number of other retired or separated participants entitled to future benefits2017-01-013,923
Total of all active and inactive participants2017-01-019,151
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-01161
Total participants2017-01-019,312
Number of participants with account balances2017-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-01264
2016: CSAA INSURANCE GROUP CASH BALANCE RETIREMENT PLAN 2016 401k membership
Market value of plan assets2016-12-31768,333,470
Acturial value of plan assets2016-12-31827,895,491
Funding target for retired participants and beneficiaries receiving payment2016-12-31297,817,695
Number of terminated vested participants2016-12-313,923
Fundng target for terminated vested participants2016-12-31212,307,216
Active participant vested funding target2016-12-31160,597,365
Number of active participants2016-12-313,624
Total funding liabilities for active participants2016-12-31162,208,827
Total participant count2016-12-3110,535
Total funding target for all participants2016-12-31672,333,738
Balance at beginning of prior year after applicable adjustments2016-12-31264,950,712
Prefunding balance at beginning of prior year after applicable adjustments2016-12-3132,102,575
Carryover balanced portion elected for use to offset prior years funding requirement2016-12-3115,288,854
Prefunding balanced used to offset prior years funding requirement2016-12-310
Amount remaining of carryover balance2016-12-31249,661,858
Amount remaining of prefunding balance2016-12-3132,102,575
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 year2016-12-31243,070,785
Balance of prefunding at beginning of current year2016-12-3131,255,067
Total employer contributions2016-12-3170,000,000
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 date2016-12-3163,958,841
Liquidity shortfalls end of Q12016-12-310
Liquidity shortfalls end of Q22016-12-310
Liquidity shortfalls end of Q32016-12-310
Liquidity shortfalls end of Q42016-12-310
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 cost2016-12-3112,557,839
Net shortfall amortization installment of oustanding balance2016-12-310
Waiver amortization installment2016-12-310
Waived amount of outstanding balance2016-12-310
Total funding amount beforereflecting carryover/prefunding balances2016-12-3112,557,839
Carryover balance elected to use to offset funding requirement2016-12-3112,296,132
Prefunding balance elected to use to offset funding requirement2016-12-310
Additional cash requirement2016-12-31261,707
Contributions allocatedtoward minimum required contributions for current year2016-12-3163,958,841
Unpaid minimum required contributions for current year2016-12-310
Unpaid minimum required contributions for all years2016-12-310
Total participants, beginning-of-year2016-01-0110,493
Total number of active participants reported on line 7a of the Form 55002016-01-013,651
Number of retired or separated participants receiving benefits2016-01-012,742
Number of other retired or separated participants entitled to future benefits2016-01-013,924
Total of all active and inactive participants2016-01-0110,317
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-01288
Total participants2016-01-0110,605
Number of participants with account balances2016-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-01233
2015: CSAA INSURANCE GROUP CASH BALANCE RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-0111,527
Total number of active participants reported on line 7a of the Form 55002015-01-013,624
Number of retired or separated participants receiving benefits2015-01-012,668
Number of other retired or separated participants entitled to future benefits2015-01-013,920
Total of all active and inactive participants2015-01-0110,212
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-01281
Total participants2015-01-0110,493
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-01192

Financial Data on CSAA INSURANCE GROUP CASH BALANCE RETIREMENT PLAN

Measure Date Value
2022 : CSAA INSURANCE GROUP CASH BALANCE RETIREMENT PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-47,554,435
Total unrealized appreciation/depreciation of assets2022-12-31$-47,554,435
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$30,373,993
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$41,973,979
Total income from all sources (including contributions)2022-12-31$-224,961,718
Total loss/gain on sale of assets2022-12-31$-80,065,176
Total of all expenses incurred2022-12-31$57,310,777
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$44,685,463
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$733,374,165
Value of total assets at beginning of year2022-12-31$1,027,246,646
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$12,625,314
Total interest from all sources2022-12-31$4,228,060
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$9,673,187
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$8,332,012
Administrative expenses professional fees incurred2022-12-31$178,665
Assets. Corporate prefeered stocks other than exployer securities at end of year2022-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-12-31$2,862,580
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$30,000,000
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Assets. Other investments not covered elsewhere at end of year2022-12-31$58,054,170
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$57,482,907
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$4,548,978
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$4,546,336
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$29,427,996
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$41,280,954
Other income not declared elsewhere2022-12-31$-621,643
Administrative expenses (other) incurred2022-12-31$5,665,190
Liabilities. Value of operating payables at end of year2022-12-31$945,997
Liabilities. Value of operating payables at beginning of year2022-12-31$693,025
Total non interest bearing cash at end of year2022-12-31$-1,147,651
Total non interest bearing cash at beginning of year2022-12-31$-134,605
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-282,272,495
Value of net assets at end of year (total assets less liabilities)2022-12-31$703,000,172
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$985,272,667
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
Assets. partnership/joint venture interests at end of year2022-12-31$52,187,693
Assets. partnership/joint venture interests at beginning of year2022-12-31$133,520,822
Investment advisory and management fees2022-12-31$6,299,386
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$168,437,462
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$318,332,715
Value of interest in pooled separate accounts at end of year2022-12-31$5,094,642
Value of interest in pooled separate accounts at beginning of year2022-12-31$7,156,518
Interest earned on other investments2022-12-31$176,238
Income. Interest from US Government securities2022-12-31$1,169,299
Income. Interest from corporate debt instruments2022-12-31$2,846,083
Value of interest in common/collective trusts at end of year2022-12-31$211,619,299
Value of interest in common/collective trusts at beginning of year2022-12-31$184,387,898
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$727
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$3,969,404
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$3,969,404
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$36,440
Asset value of US Government securities at end of year2022-12-31$95,297,870
Asset value of US Government securities at beginning of year2022-12-31$134,725,758
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-84,028,011
Net investment gain/loss from pooled separate accounts2022-12-31$89,062
Net investment gain or loss from common/collective trusts2022-12-31$-26,682,762
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$-1,144
Income. Dividends from common stock2022-12-31$1,342,319
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$44,685,463
Asset. Corporate debt instrument preferred debt at end of year2022-12-31$1,329,380
Asset. Corporate debt instrument preferred debt at beginning of year2022-12-31$1,146,230
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$55,428,677
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$75,931,710
Contract administrator fees2022-12-31$482,073
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$82,522,918
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$103,318,373
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$1,504,933,547
Aggregate carrying amount (costs) on sale of assets2022-12-31$1,584,998,723
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31CROWE LLP
Accountancy firm EIN2022-12-31350921680
2021 : CSAA INSURANCE GROUP CASH BALANCE RETIREMENT PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$44,758,051
Total unrealized appreciation/depreciation of assets2021-12-31$44,758,051
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$41,973,979
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$246,647,808
Total income from all sources (including contributions)2021-12-31$47,634,084
Total loss/gain on sale of assets2021-12-31$-25,892,156
Total of all expenses incurred2021-12-31$63,683,062
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$51,512,555
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$1,027,246,646
Value of total assets at beginning of year2021-12-31$1,247,969,453
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$12,170,507
Total interest from all sources2021-12-31$3,872,219
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$14,183,498
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$12,650,968
Administrative expenses professional fees incurred2021-12-31$534,720
Assets. Corporate prefeered stocks other than exployer securities at end of year2021-12-31$2,862,580
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2021-12-31$3,945,112
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$30,000,000
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-interest2021-12-31Yes
Amount of non-exempt transactions with any party-in-interest2021-12-31$7,255
Assets. Other investments not covered elsewhere at end of year2021-12-31$57,482,907
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$106,739,578
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$4,546,336
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$117,059,826
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$41,280,954
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$246,647,808
Other income not declared elsewhere2021-12-31$8,739,948
Administrative expenses (other) incurred2021-12-31$2,714,078
Liabilities. Value of operating payables at end of year2021-12-31$693,025
Liabilities. Value of operating payables at beginning of year2021-12-31$0
Total non interest bearing cash at end of year2021-12-31$-134,605
Total non interest bearing cash at beginning of year2021-12-31$-8,739,530
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$-16,048,978
Value of net assets at end of year (total assets less liabilities)2021-12-31$985,272,667
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$1,001,321,645
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
Assets. partnership/joint venture interests at end of year2021-12-31$133,520,822
Assets. partnership/joint venture interests at beginning of year2021-12-31$125,812,848
Investment advisory and management fees2021-12-31$8,217,523
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$318,332,715
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$379,185,000
Value of interest in pooled separate accounts at end of year2021-12-31$7,156,518
Value of interest in pooled separate accounts at beginning of year2021-12-31$9,611,548
Interest earned on other investments2021-12-31$127,124
Income. Interest from US Government securities2021-12-31$1,556,559
Income. Interest from corporate debt instruments2021-12-31$2,187,640
Value of interest in common/collective trusts at end of year2021-12-31$184,387,898
Value of interest in common/collective trusts at beginning of year2021-12-31$100,115,986
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$3,969,404
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$1,835,064
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$1,835,064
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$896
Assets. Value of investments in 103.12 investment entities at end of year2021-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2021-12-31$56,654,097
Asset value of US Government securities at end of year2021-12-31$134,725,758
Asset value of US Government securities at beginning of year2021-12-31$185,247,265
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$-17,806,681
Net investment gain/loss from pooled separate accounts2021-12-31$7,525
Net investment gain or loss from common/collective trusts2021-12-31$19,771,680
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$74,808
Income. Dividends from common stock2021-12-31$1,457,722
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$51,512,555
Asset. Corporate debt instrument preferred debt at end of year2021-12-31$1,146,230
Asset. Corporate debt instrument preferred debt at beginning of year2021-12-31$3,646,884
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$75,931,710
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$81,846,393
Contract administrator fees2021-12-31$704,186
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$103,318,373
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$85,009,382
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$2,693,282,202
Aggregate carrying amount (costs) on sale of assets2021-12-31$2,719,174,358
Opinion of an independent qualified public accountant for this plan2021-12-31Disclaimer
Accountancy firm name2021-12-31CROWE LLP
Accountancy firm EIN2021-12-31350921680
2020 : CSAA INSURANCE GROUP CASH BALANCE RETIREMENT PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$44,006,355
Total unrealized appreciation/depreciation of assets2020-12-31$44,006,355
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$246,647,808
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$272,513,021
Total income from all sources (including contributions)2020-12-31$92,498,438
Total loss/gain on sale of assets2020-12-31$10,498,593
Total of all expenses incurred2020-12-31$48,304,320
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$40,914,663
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$1,247,969,453
Value of total assets at beginning of year2020-12-31$1,229,640,548
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$7,389,657
Total interest from all sources2020-12-31$3,086,153
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$12,029,726
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$10,842,369
Administrative expenses professional fees incurred2020-12-31$377,644
Assets. Corporate prefeered stocks other than exployer securities at end of year2020-12-31$3,945,112
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2020-12-31$1,405,352
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$30,000,000
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$106,739,578
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$165,477,041
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$117,059,826
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$97,366,141
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$246,647,808
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$272,513,021
Other income not declared elsewhere2020-12-31$1,343,537
Administrative expenses (other) incurred2020-12-31$356,751
Total non interest bearing cash at end of year2020-12-31$-8,739,530
Total non interest bearing cash at beginning of year2020-12-31$494,854
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$44,194,118
Value of net assets at end of year (total assets less liabilities)2020-12-31$1,001,321,645
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$957,127,527
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
Assets. partnership/joint venture interests at end of year2020-12-31$125,812,848
Assets. partnership/joint venture interests at beginning of year2020-12-31$131,766,170
Investment advisory and management fees2020-12-31$6,064,473
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$379,185,000
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$348,857,064
Value of interest in pooled separate accounts at end of year2020-12-31$9,611,548
Value of interest in pooled separate accounts at beginning of year2020-12-31$3,262,084
Interest earned on other investments2020-12-31$153,260
Income. Interest from US Government securities2020-12-31$395,158
Income. Interest from corporate debt instruments2020-12-31$2,519,893
Value of interest in common/collective trusts at end of year2020-12-31$100,115,986
Value of interest in common/collective trusts at beginning of year2020-12-31$179,278,261
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$1,835,064
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$2,089,762
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$2,089,762
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$17,842
Assets. Value of investments in 103.12 investment entities at end of year2020-12-31$56,654,097
Asset value of US Government securities at end of year2020-12-31$185,247,265
Asset value of US Government securities at beginning of year2020-12-31$188,716,252
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$31,281,961
Net investment gain/loss from pooled separate accounts2020-12-31$14,127
Net investment gain or loss from common/collective trusts2020-12-31$-9,762,014
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$61,925
Income. Dividends from common stock2020-12-31$1,125,432
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$40,914,663
Asset. Corporate debt instrument preferred debt at end of year2020-12-31$3,646,884
Asset. Corporate debt instrument preferred debt at beginning of year2020-12-31$2,873,930
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$81,846,393
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$62,075,559
Contract administrator fees2020-12-31$590,789
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$85,009,382
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$45,978,078
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$16,780,314,814
Aggregate carrying amount (costs) on sale of assets2020-12-31$16,769,816,221
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31CROWE LLP
Accountancy firm EIN2020-12-31350921680
2019 : CSAA INSURANCE GROUP CASH BALANCE RETIREMENT PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$36,264,590
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$36,264,590
Total unrealized appreciation/depreciation of assets2019-12-31$36,264,590
Total unrealized appreciation/depreciation of assets2019-12-31$36,264,590
Total transfer of assets to this plan2019-12-31$295,232,806
Total transfer of assets to this plan2019-12-31$295,232,806
Total transfer of assets from this plan2019-12-31$308,334,835
Total transfer of assets from this plan2019-12-31$308,334,835
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$272,513,021
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$272,513,021
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$102,342,384
Total income from all sources (including contributions)2019-12-31$179,127,737
Total income from all sources (including contributions)2019-12-31$179,127,737
Total loss/gain on sale of assets2019-12-31$31,103,578
Total loss/gain on sale of assets2019-12-31$31,103,578
Total of all expenses incurred2019-12-31$46,120,955
Total of all expenses incurred2019-12-31$46,120,955
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$38,936,670
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$38,936,670
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$10,550,000
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$10,550,000
Value of total assets at end of year2019-12-31$1,229,640,548
Value of total assets at end of year2019-12-31$1,229,640,548
Value of total assets at beginning of year2019-12-31$939,565,158
Value of total assets at beginning of year2019-12-31$939,565,158
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$7,184,285
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$7,184,285
Total interest from all sources2019-12-31$2,648,753
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$18,439,764
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$17,283,558
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$17,283,558
Assets. Corporate prefeered stocks other than exployer securities at end of year2019-12-31$1,405,352
Assets. Corporate prefeered stocks other than exployer securities at end of year2019-12-31$1,405,352
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-12-31$1,421,334
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-12-31$1,421,334
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$30,000,000
Value of fidelity bond cover2019-12-31$30,000,000
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-interest2019-12-31Yes
Amount of non-exempt transactions with any party-in-interest2019-12-31$501,507
Amount of non-exempt transactions with any party-in-interest2019-12-31$501,507
Assets. Other investments not covered elsewhere at end of year2019-12-31$165,477,041
Assets. Other investments not covered elsewhere at end of year2019-12-31$165,477,041
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$164,609,875
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$164,609,875
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$97,366,141
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$97,366,141
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$56,396,633
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$56,396,633
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$272,513,021
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$272,513,021
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$102,342,384
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$102,342,384
Other income not declared elsewhere2019-12-31$2,626,537
Other income not declared elsewhere2019-12-31$2,626,537
Administrative expenses (other) incurred2019-12-31$7,184,285
Administrative expenses (other) incurred2019-12-31$7,184,285
Total non interest bearing cash at end of year2019-12-31$494,854
Total non interest bearing cash at end of year2019-12-31$494,854
Total non interest bearing cash at beginning of year2019-12-31$1,383,394
Total non interest bearing cash at beginning of year2019-12-31$1,383,394
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$133,006,782
Value of net income/loss2019-12-31$133,006,782
Value of net assets at end of year (total assets less liabilities)2019-12-31$957,127,527
Value of net assets at end of year (total assets less liabilities)2019-12-31$957,127,527
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$837,222,774
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$837,222,774
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
Assets. partnership/joint venture interests at end of year2019-12-31$131,766,170
Assets. partnership/joint venture interests at end of year2019-12-31$131,766,170
Assets. partnership/joint venture interests at beginning of year2019-12-31$111,368,954
Assets. partnership/joint venture interests at beginning of year2019-12-31$111,368,954
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$348,857,064
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$348,857,064
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$331,524,897
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$331,524,897
Value of interest in pooled separate accounts at end of year2019-12-31$3,262,084
Value of interest in pooled separate accounts at end of year2019-12-31$3,262,084
Value of interest in pooled separate accounts at beginning of year2019-12-31$10,002,402
Value of interest in pooled separate accounts at beginning of year2019-12-31$10,002,402
Interest earned on other investments2019-12-31$93,602
Interest earned on other investments2019-12-31$93,602
Income. Interest from US Government securities2019-12-31$262,975
Income. Interest from corporate debt instruments2019-12-31$2,216,946
Income. Interest from corporate debt instruments2019-12-31$2,216,946
Value of interest in common/collective trusts at end of year2019-12-31$179,278,261
Value of interest in common/collective trusts at beginning of year2019-12-31$103,138,717
Value of interest in common/collective trusts at beginning of year2019-12-31$103,138,717
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$2,089,762
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$2,089,762
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$2,226,090
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$2,226,090
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$2,226,090
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$2,226,090
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$75,230
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$75,230
Assets. Value of investments in 103.12 investment entities at beginning of year2019-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2019-12-31$0
Asset value of US Government securities at end of year2019-12-31$188,716,252
Asset value of US Government securities at end of year2019-12-31$188,716,252
Asset value of US Government securities at beginning of year2019-12-31$59,974,105
Asset value of US Government securities at beginning of year2019-12-31$59,974,105
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$45,394,786
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$45,394,786
Net investment gain/loss from pooled separate accounts2019-12-31$146,352
Net investment gain/loss from pooled separate accounts2019-12-31$146,352
Net investment gain or loss from common/collective trusts2019-12-31$31,953,377
Net investment gain or loss from common/collective trusts2019-12-31$31,953,377
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
Contributions received in cash from employer2019-12-31$10,550,000
Contributions received in cash from employer2019-12-31$10,550,000
Income. Dividends from preferred stock2019-12-31$22,370
Income. Dividends from preferred stock2019-12-31$22,370
Income. Dividends from common stock2019-12-31$1,133,836
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$38,936,670
Asset. Corporate debt instrument preferred debt at end of year2019-12-31$2,873,930
Asset. Corporate debt instrument preferred debt at beginning of year2019-12-31$1,037,713
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$62,075,559
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$62,075,559
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$45,232,562
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$45,978,078
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$51,248,482
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$9,418,832,924
Aggregate proceeds on sale of assets2019-12-31$9,418,832,924
Aggregate carrying amount (costs) on sale of assets2019-12-31$9,387,729,346
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31CROWE LLP
Accountancy firm name2019-12-31CROWE LLP
Accountancy firm EIN2019-12-31350921680
Accountancy firm EIN2019-12-31350921680
2018 : CSAA INSURANCE GROUP CASH BALANCE RETIREMENT PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-1,104,497
Total unrealized appreciation/depreciation of assets2018-12-31$-1,104,497
Total transfer of assets from this plan2018-12-31$2,000,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$102,342,384
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$58,890,342
Total income from all sources (including contributions)2018-12-31$-34,616,956
Total loss/gain on sale of assets2018-12-31$-10,287,154
Total of all expenses incurred2018-12-31$40,587,878
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$36,367,506
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$8,000,000
Value of total assets at end of year2018-12-31$939,565,158
Value of total assets at beginning of year2018-12-31$973,317,950
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$4,220,372
Total interest from all sources2018-12-31$1,477,919
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$12,335,690
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$11,116,070
Assets. Corporate prefeered stocks other than exployer securities at end of year2018-12-31$1,421,334
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2018-12-31$0
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$30,000,000
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$164,609,875
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$132,128,428
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$56,396,633
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$12,733,091
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$102,342,384
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$58,890,342
Other income not declared elsewhere2018-12-31$225,236
Administrative expenses (other) incurred2018-12-31$4,220,372
Total non interest bearing cash at end of year2018-12-31$1,383,394
Total non interest bearing cash at beginning of year2018-12-31$225,109
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-75,204,834
Value of net assets at end of year (total assets less liabilities)2018-12-31$837,222,774
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$914,427,608
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
Assets. partnership/joint venture interests at end of year2018-12-31$111,368,954
Assets. partnership/joint venture interests at beginning of year2018-12-31$152,435,105
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$331,524,897
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$299,276,606
Value of interest in pooled separate accounts at end of year2018-12-31$10,002,402
Value of interest in pooled separate accounts at beginning of year2018-12-31$0
Interest earned on other investments2018-12-31$169,933
Income. Interest from US Government securities2018-12-31$127,777
Income. Interest from corporate debt instruments2018-12-31$1,131,787
Value of interest in common/collective trusts at end of year2018-12-31$103,138,717
Value of interest in common/collective trusts at beginning of year2018-12-31$71,152,171
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$2,226,090
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$1,452,074
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$1,452,074
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$48,422
Assets. Value of investments in 103.12 investment entities at end of year2018-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2018-12-31$130,066,133
Asset value of US Government securities at end of year2018-12-31$59,974,105
Asset value of US Government securities at beginning of year2018-12-31$99,175,426
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-35,613,340
Net investment gain/loss from pooled separate accounts2018-12-31$9,279
Net investment gain or loss from common/collective trusts2018-12-31$-9,660,089
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
Contributions received in cash from employer2018-12-31$8,000,000
Income. Dividends from preferred stock2018-12-31$12,490
Income. Dividends from common stock2018-12-31$1,207,130
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$36,367,506
Asset. Corporate debt instrument preferred debt at end of year2018-12-31$1,037,713
Asset. Corporate debt instrument preferred debt at beginning of year2018-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$45,232,562
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$12,845,865
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$51,248,482
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$61,827,942
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 PBGC2018-12-31Yes
Aggregate proceeds on sale of assets2018-12-31$1,678,433,851
Aggregate carrying amount (costs) on sale of assets2018-12-31$1,688,721,005
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 name2018-12-31CROWE LLP
Accountancy firm EIN2018-12-31350921680
2017 : CSAA INSURANCE GROUP CASH BALANCE RETIREMENT PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$46,683,621
Total unrealized appreciation/depreciation of assets2017-12-31$46,683,621
Total transfer of assets from this plan2017-12-31$1,500,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$58,890,342
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$57,440,082
Total income from all sources (including contributions)2017-12-31$196,411,373
Total loss/gain on sale of assets2017-12-31$5,444,479
Total of all expenses incurred2017-12-31$76,935,355
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$72,325,618
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$70,000,000
Value of total assets at end of year2017-12-31$973,317,950
Value of total assets at beginning of year2017-12-31$853,891,672
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$4,609,737
Total interest from all sources2017-12-31$552,464
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$12,826,238
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$11,527,517
Assets. Real estate other than employer real property at end of year2017-12-31$0
Assets. Real estate other than employer real property at beginning of year2017-12-31$0
Administrative expenses professional fees incurred2017-12-31$843,851
Assets. Corporate prefeered stocks other than exployer securities at end of year2017-12-31$0
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$30,000,000
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-interest2017-12-31Yes
Amount of non-exempt transactions with any party-in-interest2017-12-31$570
Participant contributions at end of year2017-12-31$0
Participant contributions at beginning of year2017-12-31$0
Participant contributions at end of year2017-12-31$0
Participant contributions at beginning of year2017-12-31$0
Assets. Other investments not covered elsewhere at end of year2017-12-31$132,128,428
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$12,733,091
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$24,054,833
Assets. Loans (other than to participants) at end of year2017-12-31$0
Assets. Loans (other than to participants) at beginning of year2017-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$58,890,342
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$57,440,082
Other income not declared elsewhere2017-12-31$127,586
Administrative expenses (other) incurred2017-12-31$1,469,454
Liabilities. Value of operating payables at end of year2017-12-31$0
Liabilities. Value of operating payables at beginning of year2017-12-31$0
Total non interest bearing cash at end of year2017-12-31$225,109
Total non interest bearing cash at beginning of year2017-12-31$-549,880
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$119,476,018
Value of net assets at end of year (total assets less liabilities)2017-12-31$914,427,608
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$796,451,590
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
Assets. partnership/joint venture interests at end of year2017-12-31$152,435,105
Assets. partnership/joint venture interests at beginning of year2017-12-31$241,337,154
Investment advisory and management fees2017-12-31$2,123,633
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$299,276,606
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$277,539,267
Value of interest in pooled separate accounts at end of year2017-12-31$0
Value of interest in pooled separate accounts at beginning of year2017-12-31$0
Interest on participant loans2017-12-31$0
Income. Interest from loans (other than to participants)2017-12-31$0
Interest earned on other investments2017-12-31$81,497
Income. Interest from US Government securities2017-12-31$165,023
Income. Interest from corporate debt instruments2017-12-31$288,102
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$0
Value of interest in common/collective trusts at end of year2017-12-31$71,152,171
Value of interest in common/collective trusts at beginning of year2017-12-31$67,854,880
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$1,452,074
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$1,682,338
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$1,682,338
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$17,842
Assets. Value of investments in 103.12 investment entities at end of year2017-12-31$130,066,133
Assets. Value of investments in 103.12 investment entities at beginning of year2017-12-31$104,209,795
Asset value of US Government securities at end of year2017-12-31$99,175,426
Asset value of US Government securities at beginning of year2017-12-31$79,626,778
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$34,471,895
Net investment gain or loss from common/collective trusts2017-12-31$26,305,090
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
Assets. Invements in employer securities at end of year2017-12-31$0
Assets. Invements in employer securities at beginning of year2017-12-31$0
Assets. Value of employer real property at end of year2017-12-31$0
Assets. Value of employer real property at beginning of year2017-12-31$0
Contributions received in cash from employer2017-12-31$70,000,000
Employer contributions (assets) at end of year2017-12-31$0
Employer contributions (assets) at beginning of year2017-12-31$0
Income. Dividends from common stock2017-12-31$1,298,721
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$72,325,618
Asset. Corporate debt instrument preferred debt at end of year2017-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2017-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$12,845,865
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$5,844,000
Contract administrator fees2017-12-31$172,799
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$61,827,942
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$52,292,507
Liabilities. Value of benefit claims payable at end of year2017-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2017-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2017-12-31$0
Assets. Value of buildings and other operty used in plan operation 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
Aggregate proceeds on sale of assets2017-12-31$875,445,982
Aggregate carrying amount (costs) on sale of assets2017-12-31$870,001,503
Liabilities. Value of acquisition indebtedness at end of year2017-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2017-12-31$0
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 name2017-12-31CROWE LLP
Accountancy firm EIN2017-12-31350921680
2016 : CSAA INSURANCE GROUP CASH BALANCE RETIREMENT PLAN 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets2016-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$9,611,842
Total unrealized appreciation/depreciation of assets2016-12-31$9,611,842
Total transfer of assets to this plan2016-12-31$0
Total transfer of assets from this plan2016-12-31$1,942,796
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$57,440,082
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$9,095,305
Total income from all sources (including contributions)2016-12-31$53,495,718
Total loss/gain on sale of assets2016-12-31$12,917,839
Total of all expenses incurred2016-12-31$39,358,434
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$33,832,990
Expenses. Certain deemed distributions of participant loans2016-12-31$0
Value of total corrective distributions2016-12-31$0
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$853,891,672
Value of total assets at beginning of year2016-12-31$793,352,407
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$5,525,444
Total income from rents2016-12-31$0
Total interest from all sources2016-12-31$412,483
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$11,310,173
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$9,998,832
Assets. Real estate other than employer real property at end of year2016-12-31$0
Assets. Real estate other than employer real property at beginning of year2016-12-31$0
Administrative expenses professional fees incurred2016-12-31$212,990
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$0
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$30,000,000
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-interest2016-12-31Yes
Amount of non-exempt transactions with any party-in-interest2016-12-31$309,626
Contributions received from participants2016-12-31$0
Participant contributions at end of year2016-12-31$0
Participant contributions at beginning of year2016-12-31$0
Participant contributions at end of year2016-12-31$0
Participant contributions at beginning of year2016-12-31$0
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$0
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2016-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$24,054,833
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$10,705,823
Assets. Loans (other than to participants) at end of year2016-12-31$0
Assets. Loans (other than to participants) at beginning of year2016-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$57,440,082
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$7,094,224
Other income not declared elsewhere2016-12-31$231,114
Administrative expenses (other) incurred2016-12-31$2,468,035
Liabilities. Value of operating payables at end of year2016-12-31$0
Liabilities. Value of operating payables at beginning of year2016-12-31$0
Total non interest bearing cash at end of year2016-12-31$-549,880
Total non interest bearing cash at beginning of year2016-12-31$2,313
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
Income. Non cash contributions2016-12-31$0
Value of net income/loss2016-12-31$14,137,284
Value of net assets at end of year (total assets less liabilities)2016-12-31$796,451,590
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$784,257,102
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
Assets. partnership/joint venture interests at end of year2016-12-31$241,337,154
Assets. partnership/joint venture interests at beginning of year2016-12-31$263,038,641
Investment advisory and management fees2016-12-31$1,834,630
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$277,539,267
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$201,169,613
Value of interest in pooled separate accounts at end of year2016-12-31$0
Value of interest in pooled separate accounts at beginning of year2016-12-31$0
Interest on participant loans2016-12-31$0
Income. Interest from loans (other than to participants)2016-12-31$0
Interest earned on other investments2016-12-31$9,271
Income. Interest from US Government securities2016-12-31$329,519
Income. Interest from corporate debt instruments2016-12-31$68,574
Value of interest in master investment trust accounts at end of year2016-12-31$0
Value of interest in master investment trust accounts at beginning of year2016-12-31$0
Value of interest in common/collective trusts at end of year2016-12-31$67,854,880
Value of interest in common/collective trusts at beginning of year2016-12-31$92,551,147
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$1,682,338
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$1,767,484
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$1,767,484
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$5,119
Assets. Value of investments in 103.12 investment entities at end of year2016-12-31$104,209,795
Assets. Value of investments in 103.12 investment entities at beginning of year2016-12-31$116,349,881
Expenses. Payments to insurance carriers foe the provision of benefits2016-12-31$0
Asset value of US Government securities at end of year2016-12-31$79,626,778
Asset value of US Government securities at beginning of year2016-12-31$50,681,706
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$13,492,410
Net investment gain/loss from pooled separate accounts2016-12-31$0
Net investment gain or loss from common/collective trusts2016-12-31$5,519,857
Net gain/loss from 103.12 investment entities2016-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
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
Assets. Invements in employer securities at end of year2016-12-31$0
Assets. Invements in employer securities at beginning of year2016-12-31$0
Assets. Value of employer real property at end of year2016-12-31$0
Assets. Value of employer real property at beginning of year2016-12-31$0
Contributions received in cash from employer2016-12-31$0
Employer contributions (assets) at end of year2016-12-31$0
Employer contributions (assets) at beginning of year2016-12-31$0
Income. Dividends from preferred stock2016-12-31$0
Income. Dividends from common stock2016-12-31$1,311,341
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$33,832,990
Asset. Corporate debt instrument preferred debt at end of year2016-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2016-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$5,844,000
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$841,224
Contract administrator fees2016-12-31$1,009,789
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$52,292,507
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$56,244,575
Liabilities. Value of benefit claims payable at end of year2016-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2016-12-31$2,001,081
Assets. Value of buildings and other operty used in plan operation at end of year2016-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2016-12-31$0
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party 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
Aggregate proceeds on sale of assets2016-12-31$694,001,003
Aggregate carrying amount (costs) on sale of assets2016-12-31$681,083,164
Liabilities. Value of acquisition indebtedness at end of year2016-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2016-12-31$0
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 name2016-12-31CROWE HORWATH
Accountancy firm EIN2016-12-31350921680
2015 : CSAA INSURANCE GROUP CASH BALANCE RETIREMENT PLAN 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets2015-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-22,135,344
Total unrealized appreciation/depreciation of assets2015-12-31$-22,135,344
Total transfer of assets to this plan2015-12-31$0
Total transfer of assets from this plan2015-12-31$1,000,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$9,095,305
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$443,088
Expenses. Interest paid2015-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022015-12-31$0
Total income from all sources (including contributions)2015-12-31$-23,302,972
Total loss/gain on sale of assets2015-12-31$9,595,055
Total of all expenses incurred2015-12-31$82,908,757
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$77,457,954
Expenses. Certain deemed distributions of participant loans2015-12-31$0
Value of total corrective distributions2015-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$20,000,000
Value of total assets at end of year2015-12-31$793,352,407
Value of total assets at beginning of year2015-12-31$891,911,919
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$5,450,803
Total income from rents2015-12-31$0
Total interest from all sources2015-12-31$614,016
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$9,404,136
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$7,865,383
Assets. Real estate other than employer real property at end of year2015-12-31$0
Assets. Real estate other than employer real property at beginning of year2015-12-31$0
Administrative expenses professional fees incurred2015-12-31$28,757
Assets. Corporate prefeered stocks other than exployer securities at end of year2015-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2015-12-31$0
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$30,000,000
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
Contributions received from participants2015-12-31$0
Participant contributions at end of year2015-12-31$0
Participant contributions at beginning of year2015-12-31$0
Participant contributions at end of year2015-12-31$0
Participant contributions at beginning of year2015-12-31$0
Assets. Other investments not covered elsewhere at end of year2015-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$20,000,000
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2015-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$10,705,823
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$247,998
Assets. Loans (other than to participants) at end of year2015-12-31$0
Assets. Loans (other than to participants) at beginning of year2015-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$7,094,224
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$443,088
Other income not declared elsewhere2015-12-31$21,038,608
Administrative expenses (other) incurred2015-12-31$3,544,241
Liabilities. Value of operating payables at end of year2015-12-31$0
Liabilities. Value of operating payables at beginning of year2015-12-31$0
Total non interest bearing cash at end of year2015-12-31$2,313
Total non interest bearing cash at beginning of year2015-12-31$87,316
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
Income. Non cash contributions2015-12-31$0
Value of net income/loss2015-12-31$-106,211,729
Value of net assets at end of year (total assets less liabilities)2015-12-31$784,257,102
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$891,468,831
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
Assets. partnership/joint venture interests at end of year2015-12-31$263,038,641
Assets. partnership/joint venture interests at beginning of year2015-12-31$308,168,825
Investment advisory and management fees2015-12-31$1,877,805
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$201,169,613
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$277,197,729
Value of interest in pooled separate accounts at end of year2015-12-31$0
Value of interest in pooled separate accounts at beginning of year2015-12-31$0
Interest on participant loans2015-12-31$0
Income. Interest from loans (other than to participants)2015-12-31$0
Interest earned on other investments2015-12-31$10,833
Income. Interest from US Government securities2015-12-31$585,898
Income. Interest from corporate debt instruments2015-12-31$1,815
Value of interest in master investment trust accounts at end of year2015-12-31$0
Value of interest in master investment trust accounts at beginning of year2015-12-31$0
Value of interest in common/collective trusts at end of year2015-12-31$92,551,147
Value of interest in common/collective trusts at beginning of year2015-12-31$36,186,261
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$1,767,484
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$592,753
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$592,753
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$15,470
Assets. Value of investments in 103.12 investment entities at end of year2015-12-31$116,349,881
Assets. Value of investments in 103.12 investment entities at beginning of year2015-12-31$154,720,019
Expenses. Payments to insurance carriers foe the provision of benefits2015-12-31$0
Asset value of US Government securities at end of year2015-12-31$50,681,706
Asset value of US Government securities at beginning of year2015-12-31$56,009,394
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-23,297,255
Net investment gain/loss from pooled separate accounts2015-12-31$0
Net investment gain or loss from common/collective trusts2015-12-31$2,845,474
Net gain/loss from 103.12 investment entities2015-12-31$-41,367,662
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
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
Assets. Invements in employer securities at end of year2015-12-31$0
Assets. Invements in employer securities at beginning of year2015-12-31$0
Assets. Value of employer real property at end of year2015-12-31$0
Assets. Value of employer real property at beginning of year2015-12-31$0
Contributions received in cash from employer2015-12-31$0
Employer contributions (assets) at end of year2015-12-31$0
Employer contributions (assets) at beginning of year2015-12-31$0
Income. Dividends from preferred stock2015-12-31$0
Income. Dividends from common stock2015-12-31$1,538,753
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$77,457,954
Asset. Corporate debt instrument preferred debt at end of year2015-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2015-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$841,224
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$2,337,495
Contract administrator fees2015-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$56,244,575
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$56,364,129
Liabilities. Value of benefit claims payable at end of year2015-12-31$2,001,081
Liabilities. Value of benefit claims payable at beginning of year2015-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2015-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2015-12-31$0
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$296,539,968
Aggregate carrying amount (costs) on sale of assets2015-12-31$286,944,913
Liabilities. Value of acquisition indebtedness at end of year2015-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2015-12-31$0
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 name2015-12-31CROWE HORWATH
Accountancy firm EIN2015-12-31350921680

Form 5500 Responses for CSAA INSURANCE GROUP CASH BALANCE RETIREMENT PLAN

2022: CSAA INSURANCE GROUP CASH BALANCE RETIREMENT 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 – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: CSAA INSURANCE GROUP CASH BALANCE RETIREMENT 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 – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: CSAA INSURANCE GROUP CASH BALANCE RETIREMENT 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 – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: CSAA INSURANCE GROUP CASH BALANCE RETIREMENT 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 – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: CSAA INSURANCE GROUP CASH BALANCE RETIREMENT 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 – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: CSAA INSURANCE GROUP CASH BALANCE RETIREMENT PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
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: CSAA INSURANCE GROUP CASH BALANCE RETIREMENT 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: CSAA INSURANCE GROUP CASH BALANCE RETIREMENT 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

Insurance Providers Used on plan

PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number17499
Policy instance 1
Insurance contract or identification number17499
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number17499
Policy instance 1
Insurance contract or identification number17499
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number17499
Policy instance 1
Insurance contract or identification number17499
Number of Individuals Covered9335
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number17499
Policy instance 1
Insurance contract or identification number17499
Number of Individuals Covered9404
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number17499
Policy instance 1
Insurance contract or identification number17499
Number of Individuals Covered9307
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No

Potentially related plans

Was this data useful?
If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us.

Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer
The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Copyright © Market Footprint Ltd
Contact us   Datalog Company Directory
401k Lookup     VAT Lookup S3