?>
Plan Name | ASSURANT, INC. PENSION PLAN TRUST |
Plan identification number | 001 |
Company Name: | ASSURANT, INC. |
Employer identification number (EIN): | 473208239 |
Additional information about ASSURANT, INC.
Jurisdiction of Incorporation: | Delaware Department of State |
Incorporation Date: | 2003-10-10 |
Company Identification Number: | 3695600 |
Legal Registered Office Address: |
2711 CENTERVILLE RD SUITE 400 WILMINGTON United States of America (USA) 19808 |
More information about ASSURANT, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2017-01-01 | 2018-10-15 | |||
001 | 2016-01-01 | 2017-10-13 |
Measure | Date | Value |
---|---|---|
2017 : ASSURANT, INC. PENSION PLAN TRUST 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-36,780,512 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-36,780,512 |
Total transfer of assets from this plan | 2017-12-31 | $905,132,444 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $14,994,928 |
Total income from all sources (including contributions) | 2017-12-31 | $92,612,326 |
Total loss/gain on sale of assets | 2017-12-31 | $106,668,961 |
Total of all expenses incurred | 2017-12-31 | $4,146,102 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
Value of total assets at end of year | 2017-12-31 | $0 |
Value of total assets at beginning of year | 2017-12-31 | $831,661,148 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,146,102 |
Total interest from all sources | 2017-12-31 | $20,981,274 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,487,674 |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $561,366 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $4,307,279 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $144,273,127 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $23,690 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $14,994,928 |
Other income not declared elsewhere | 2017-12-31 | $254,929 |
Administrative expenses (other) incurred | 2017-12-31 | $1,756,168 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $845,338 |
Value of net income/loss | 2017-12-31 | $88,466,224 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $816,666,220 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $2,389,934 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $35,070,428 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $63,855,044 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $30,597,986 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $30,597,986 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $20,981,274 |
Asset value of US Government securities at end of year | 2017-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $141,370,804 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Income. Dividends from preferred stock | 2017-12-31 | $290,415 |
Income. Dividends from common stock | 2017-12-31 | $635,893 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $326,488,285 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $84,829,167 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Aggregate proceeds on sale of assets | 2017-12-31 | $695,098,579 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $588,429,618 |
2016 : ASSURANT, INC. PENSION PLAN TRUST 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-4,401,566 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-4,401,566 |
Total transfer of assets to this plan | 2016-12-31 | $874,385,067 |
Total transfer of assets from this plan | 2016-12-31 | $126,262,523 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $14,994,928 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $73,225,286 |
Total loss/gain on sale of assets | 2016-12-31 | $53,610,662 |
Total of all expenses incurred | 2016-12-31 | $4,681,610 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
Value of total assets at end of year | 2016-12-31 | $831,661,148 |
Value of total assets at beginning of year | 2016-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,681,610 |
Total interest from all sources | 2016-12-31 | $20,589,591 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $3,220,424 |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $2,167,366 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $4,307,279 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $144,273,127 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $23,690 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $14,994,928 |
Other income not declared elsewhere | 2016-12-31 | $206,175 |
Administrative expenses (other) incurred | 2016-12-31 | $2,289,617 |
Total non interest bearing cash at end of year | 2016-12-31 | $845,338 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
Value of net income/loss | 2016-12-31 | $68,543,676 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $816,666,220 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $0 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $2,391,993 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $35,070,428 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $63,855,044 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $30,597,986 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $20,589,591 |
Asset value of US Government securities at end of year | 2016-12-31 | $141,370,804 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Income. Dividends from preferred stock | 2016-12-31 | $246,816 |
Income. Dividends from common stock | 2016-12-31 | $806,242 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $326,488,285 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $84,829,167 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Aggregate proceeds on sale of assets | 2016-12-31 | $536,867,104 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $483,256,442 |
2017: ASSURANT, INC. PENSION PLAN TRUST 2017 form 5500 responses | ||
---|---|---|
2017-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | Yes |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2016: ASSURANT, INC. PENSION PLAN TRUST 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2016-01-01 | First time form 5500 has been submitted | Yes |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |