GEICO CORPORATION has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : GEICO 401(K) SAVINGS PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $91,023,905 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $91,023,905 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,267,546,376 |
| Total loss/gain on sale of assets | 2023-12-31 | $7,542,767 |
| Total of all expenses incurred | 2023-12-31 | $604,946,966 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $602,429,518 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $-65,827 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $373,310,474 |
| Value of total assets at end of year | 2023-12-31 | $5,758,063,779 |
| Value of total assets at beginning of year | 2023-12-31 | $5,095,464,369 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $2,583,275 |
| Total interest from all sources | 2023-12-31 | $9,147,367 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $57,766,943 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $57,766,926 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $20,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $230,945,488 |
| Participant contributions at end of year | 2023-12-31 | $162,537,078 |
| Participant contributions at beginning of year | 2023-12-31 | $169,947,279 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $12,362,931 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-12-31 | $14,343 |
| Other income not declared elsewhere | 2023-12-31 | $888,168 |
| Administrative expenses (other) incurred | 2023-12-31 | $2,583,275 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $662,599,410 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $5,758,063,779 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $5,095,464,369 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $1,323,064,799 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $1,907,148,182 |
| Interest on participant loans | 2023-12-31 | $9,145,944 |
| Interest earned on other investments | 2023-12-31 | $1,423 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $3,250,273,305 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $1,993,342,363 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $318,617,704 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $353,407,459 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $353,407,459 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $265,918,625 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $461,948,127 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Assets. Invements in employer securities at end of year | 2023-12-31 | $703,570,893 |
| Assets. Invements in employer securities at beginning of year | 2023-12-31 | $671,619,086 |
| Contributions received in cash from employer | 2023-12-31 | $130,002,055 |
| Income. Dividends from common stock | 2023-12-31 | $17 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $602,415,175 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Aggregate proceeds on sale of assets | 2023-12-31 | $104,734,081 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $97,191,314 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | JOHNSON LAMBERT, LLP |
| Accountancy firm EIN | 2023-12-31 | 521446779 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $91,023,905 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $91,023,905 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,267,546,376 |
| Total loss/gain on sale of assets | 2023-01-01 | $7,542,767 |
| Total of all expenses incurred | 2023-01-01 | $604,946,966 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $602,429,518 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $-65,827 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $373,310,474 |
| Value of total assets at end of year | 2023-01-01 | $5,758,063,779 |
| Value of total assets at beginning of year | 2023-01-01 | $5,095,464,369 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $2,583,275 |
| Total interest from all sources | 2023-01-01 | $9,147,367 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $57,766,943 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $57,766,926 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $20,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $230,945,488 |
| Participant contributions at end of year | 2023-01-01 | $162,537,078 |
| Participant contributions at beginning of year | 2023-01-01 | $169,947,279 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $12,362,931 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-01-01 | $14,343 |
| Other income not declared elsewhere | 2023-01-01 | $888,168 |
| Administrative expenses (other) incurred | 2023-01-01 | $2,583,275 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $662,599,410 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $5,758,063,779 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $5,095,464,369 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $1,323,064,799 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $1,907,148,182 |
| Interest on participant loans | 2023-01-01 | $9,145,944 |
| Interest earned on other investments | 2023-01-01 | $1,423 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $3,250,273,305 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $1,993,342,363 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $318,617,704 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $265,918,625 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $461,948,127 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Assets. Invements in employer securities at end of year | 2023-01-01 | $703,570,893 |
| Assets. Invements in employer securities at beginning of year | 2023-01-01 | $671,619,086 |
| Contributions received in cash from employer | 2023-01-01 | $130,002,055 |
| Income. Dividends from common stock | 2023-01-01 | $17 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $602,415,175 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Aggregate proceeds on sale of assets | 2023-01-01 | $104,734,081 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $97,191,314 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | JOHNSON LAMBERT, LLP |
| Accountancy firm EIN | 2023-01-01 | 521446779 |
| 2022 : GEICO 401(K) SAVINGS PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-588,850,034 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $431,984,906 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $429,317,260 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $62,955 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $216,850,771 |
| Value of total assets at end of year | 2022-12-31 | $5,095,464,369 |
| Value of total assets at beginning of year | 2022-12-31 | $6,116,299,309 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,604,691 |
| Total interest from all sources | 2022-12-31 | $90,703,058 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $2,030,132 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $20,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $216,843,913 |
| Participant contributions at end of year | 2022-12-31 | $169,947,279 |
| Participant contributions at beginning of year | 2022-12-31 | $168,036,784 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $19,186 |
| Other income not declared elsewhere | 2022-12-31 | $1,796,568 |
| Administrative expenses (other) incurred | 2022-12-31 | $574,559 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-1,020,834,940 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,095,464,369 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,116,299,309 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,907,148,182 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,495,378,467 |
| Interest on participant loans | 2022-12-31 | $6,829,157 |
| Interest earned on other investments | 2022-12-31 | $83,873,901 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,993,342,363 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $2,425,288,674 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $353,407,459 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $331,471,407 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $331,471,407 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-898,200,431 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Assets. Invements in employer securities at end of year | 2022-12-31 | $671,619,086 |
| Assets. Invements in employer securities at beginning of year | 2022-12-31 | $696,123,977 |
| Contributions received in cash from employer | 2022-12-31 | $6,858 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $429,298,074 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | JOHNSON LAMBERT, LLP |
| Accountancy firm EIN | 2022-12-31 | 521446779 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-588,850,034 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $431,984,906 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $429,317,260 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $62,955 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $216,850,771 |
| Value of total assets at end of year | 2022-01-01 | $5,095,464,369 |
| Value of total assets at beginning of year | 2022-01-01 | $6,116,299,309 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $2,604,691 |
| Total interest from all sources | 2022-01-01 | $90,703,058 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Administrative expenses professional fees incurred | 2022-01-01 | $2,030,132 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $20,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $216,843,913 |
| Participant contributions at end of year | 2022-01-01 | $169,947,279 |
| Participant contributions at beginning of year | 2022-01-01 | $168,036,784 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-01-01 | $19,186 |
| Other income not declared elsewhere | 2022-01-01 | $1,796,568 |
| Administrative expenses (other) incurred | 2022-01-01 | $574,559 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-1,020,834,940 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $5,095,464,369 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $6,116,299,309 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $1,907,148,182 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $2,495,378,467 |
| Interest on participant loans | 2022-01-01 | $6,829,157 |
| Interest earned on other investments | 2022-01-01 | $83,873,901 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $1,993,342,363 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $2,425,288,674 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $353,407,459 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-898,200,431 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Assets. Invements in employer securities at end of year | 2022-01-01 | $671,619,086 |
| Assets. Invements in employer securities at beginning of year | 2022-01-01 | $696,123,977 |
| Contributions received in cash from employer | 2022-01-01 | $6,858 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $429,298,074 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | JOHNSON LAMBERT, LLP |
| Accountancy firm EIN | 2022-01-01 | 521446779 |
| 2021 : GEICO 401(K) SAVINGS PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,114,001,690 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $330,517,755 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $327,933,220 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $210,643 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $202,637,658 |
| Value of total assets at end of year | 2021-12-31 | $6,116,299,309 |
| Value of total assets at beginning of year | 2021-12-31 | $5,332,815,374 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,373,892 |
| Total interest from all sources | 2021-12-31 | $91,333,323 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $2,015,208 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $202,617,481 |
| Participant contributions at end of year | 2021-12-31 | $168,036,784 |
| Participant contributions at beginning of year | 2021-12-31 | $165,934,204 |
| Participant contributions at beginning of year | 2021-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $0 |
| Other income not declared elsewhere | 2021-12-31 | $565,145 |
| Administrative expenses (other) incurred | 2021-12-31 | $358,684 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $783,483,935 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,116,299,309 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,332,815,374 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,495,378,467 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,064,461,177 |
| Interest on participant loans | 2021-12-31 | $6,109,376 |
| Interest earned on other investments | 2021-12-31 | $85,223,947 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $2,425,288,674 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,942,288,542 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $331,471,407 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $341,831,270 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $341,831,270 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $819,465,564 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Assets. Invements in employer securities at end of year | 2021-12-31 | $696,123,977 |
| Assets. Invements in employer securities at beginning of year | 2021-12-31 | $573,263,045 |
| Contributions received in cash from employer | 2021-12-31 | $20,177 |
| Employer contributions (assets) at end of year | 2021-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $245,037,136 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $327,933,220 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | JOHNSON LAMBERT, LLP |
| Accountancy firm EIN | 2021-12-31 | 521446779 |
| 2020 : GEICO 401(K) SAVINGS PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $331,211,203 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,065,765,582 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $317,757,504 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $315,119,593 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $23,975 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $434,168,562 |
| Value of total assets at end of year | 2020-12-31 | $5,332,815,374 |
| Value of total assets at beginning of year | 2020-12-31 | $4,253,596,093 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,613,936 |
| Total interest from all sources | 2020-12-31 | $60,271,431 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $2,522,276 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $189,078,552 |
| Participant contributions at end of year | 2020-12-31 | $165,934,204 |
| Participant contributions at beginning of year | 2020-12-31 | $169,036,910 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $86,623 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $4,873 |
| Other income not declared elsewhere | 2020-12-31 | $864,522 |
| Administrative expenses (other) incurred | 2020-12-31 | $91,660 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $748,008,078 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,332,815,374 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,253,596,093 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,064,461,177 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,810,641,204 |
| Interest on participant loans | 2020-12-31 | $5,871,969 |
| Interest earned on other investments | 2020-12-31 | $54,399,462 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,942,288,542 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,503,991,089 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $341,831,270 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $248,106,601 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $248,106,601 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $25,184,051 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $570,461,067 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Assets. Invements in employer securities at end of year | 2020-12-31 | $573,263,045 |
| Assets. Invements in employer securities at beginning of year | 2020-12-31 | $274,748,819 |
| Contributions received in cash from employer | 2020-12-31 | $245,090,010 |
| Employer contributions (assets) at end of year | 2020-12-31 | $245,037,136 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $221,800,796 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $315,114,720 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | JOHNSON LAMBERT |
| Accountancy firm EIN | 2020-12-31 | 521446779 |
| 2019 : GEICO 401(K) SAVINGS PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $82,525,518 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,094,347,907 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $225,118,839 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $222,637,225 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $4,854 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $394,668,509 |
| Value of total assets at end of year | 2019-12-31 | $4,253,596,093 |
| Value of total assets at beginning of year | 2019-12-31 | $3,301,841,507 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,476,760 |
| Total interest from all sources | 2019-12-31 | $66,575,269 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $2,463,030 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $172,867,713 |
| Participant contributions at end of year | 2019-12-31 | $169,036,910 |
| Participant contributions at beginning of year | 2019-12-31 | $161,821,123 |
| Participant contributions at end of year | 2019-12-31 | $86,623 |
| Other income not declared elsewhere | 2019-12-31 | $455,280 |
| Administrative expenses (other) incurred | 2019-12-31 | $13,730 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $869,229,068 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,253,596,093 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,301,841,507 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,810,641,204 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,399,953,698 |
| Interest on participant loans | 2019-12-31 | $5,659,941 |
| Interest earned on other investments | 2019-12-31 | $60,915,328 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,503,991,089 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,207,081,156 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $248,106,601 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $259,269,835 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $259,269,835 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $25,184,051 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $632,648,849 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Assets. Invements in employer securities at end of year | 2019-12-31 | $274,748,819 |
| Assets. Invements in employer securities at beginning of year | 2019-12-31 | $273,715,695 |
| Contributions received in cash from employer | 2019-12-31 | $221,800,796 |
| Employer contributions (assets) at end of year | 2019-12-31 | $221,800,796 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $222,637,225 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | JOHNSON LAMBERT |
| Accountancy firm EIN | 2019-12-31 | 521446779 |
| 2018 : GEICO 401(K) SAVINGS PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $-29,901,203 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $185,153,084 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $182,432,243 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $193,530 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $142,210,986 |
| Value of total assets at end of year | 2018-12-31 | $3,301,841,507 |
| Value of total assets at beginning of year | 2018-12-31 | $3,516,895,794 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,527,311 |
| Total interest from all sources | 2018-12-31 | $61,534,925 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $142,210,986 |
| Participant contributions at end of year | 2018-12-31 | $161,821,123 |
| Participant contributions at beginning of year | 2018-12-31 | $153,358,501 |
| Other income not declared elsewhere | 2018-12-31 | $229,793 |
| Administrative expenses (other) incurred | 2018-12-31 | $121,767 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-215,054,287 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,301,841,507 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,516,895,794 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,399,953,698 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,819,636,887 |
| Interest on participant loans | 2018-12-31 | $5,049,171 |
| Interest earned on other investments | 2018-12-31 | $56,485,754 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,207,081,156 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,277,499,499 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $259,269,835 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-233,876,907 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Assets. Invements in employer securities at end of year | 2018-12-31 | $273,715,695 |
| Assets. Invements in employer securities at beginning of year | 2018-12-31 | $266,400,907 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $182,432,243 |
| Contract administrator fees | 2018-12-31 | $2,405,544 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | JOHNSON LAMBERT |
| Accountancy firm EIN | 2018-12-31 | 521446779 |
| 2017 : GEICO 401(K) SAVINGS PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $637,013,498 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $171,918,498 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $169,582,891 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $125,124 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $127,011,710 |
| Value of total assets at end of year | 2017-12-31 | $3,516,895,794 |
| Value of total assets at beginning of year | 2017-12-31 | $3,051,800,794 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,210,483 |
| Total interest from all sources | 2017-12-31 | $42,466,325 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $126,963,857 |
| Participant contributions at end of year | 2017-12-31 | $153,358,501 |
| Participant contributions at beginning of year | 2017-12-31 | $141,617,425 |
| Other income not declared elsewhere | 2017-12-31 | $468,997 |
| Administrative expenses (other) incurred | 2017-12-31 | $24,872 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $465,095,000 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,516,895,794 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,051,800,794 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,819,636,887 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,305,336,510 |
| Interest on participant loans | 2017-12-31 | $4,538,203 |
| Interest earned on other investments | 2017-12-31 | $37,356,773 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,277,499,499 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $956,040,137 |
| 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 | $270,274,608 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $270,274,608 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $571,349 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $467,066,466 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Assets. Invements in employer securities at end of year | 2017-12-31 | $266,400,907 |
| Assets. Invements in employer securities at beginning of year | 2017-12-31 | $208,992,195 |
| Contributions received in cash from employer | 2017-12-31 | $47,853 |
| Employer contributions (assets) at end of year | 2017-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $169,539,919 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $169,582,891 |
| Contract administrator fees | 2017-12-31 | $2,185,611 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | JOHNSON LAMBERT |
| Accountancy firm EIN | 2017-12-31 | 521446779 |
| 2016 : GEICO 401(K) SAVINGS PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $526,235,872 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $174,112,556 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $171,918,131 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $-105,566 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $281,035,523 |
| Value of total assets at end of year | 2016-12-31 | $3,051,800,794 |
| Value of total assets at beginning of year | 2016-12-31 | $2,699,677,478 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,299,991 |
| Total interest from all sources | 2016-12-31 | $38,677,721 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $111,450,859 |
| Participant contributions at end of year | 2016-12-31 | $141,617,425 |
| Participant contributions at beginning of year | 2016-12-31 | $133,107,301 |
| Other income not declared elsewhere | 2016-12-31 | $105,871 |
| Administrative expenses (other) incurred | 2016-12-31 | $263,494 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $352,123,316 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,051,800,794 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,699,677,478 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,305,336,510 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,212,136,601 |
| Interest on participant loans | 2016-12-31 | $3,951,440 |
| Interest earned on other investments | 2016-12-31 | $33,309,691 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $956,040,137 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $786,594,777 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $270,274,608 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $245,780,383 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $245,780,383 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,416,590 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $206,416,757 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Assets. Invements in employer securities at end of year | 2016-12-31 | $208,992,195 |
| Assets. Invements in employer securities at beginning of year | 2016-12-31 | $164,803,396 |
| Contributions received in cash from employer | 2016-12-31 | $169,584,664 |
| Employer contributions (assets) at end of year | 2016-12-31 | $169,539,919 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $157,255,020 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $171,918,131 |
| Contract administrator fees | 2016-12-31 | $2,036,497 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | JOHNSON LAMBERT |
| Accountancy firm EIN | 2016-12-31 | 521446779 |
| 2015 : GEICO 401(K) SAVINGS PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $207,845,354 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $178,412,765 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $176,184,647 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $45,418 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $252,973,426 |
| Value of total assets at end of year | 2015-12-31 | $2,699,677,478 |
| Value of total assets at beginning of year | 2015-12-31 | $2,670,244,889 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,182,700 |
| Total interest from all sources | 2015-12-31 | $41,291,460 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $95,603,046 |
| Participant contributions at end of year | 2015-12-31 | $133,107,301 |
| Participant contributions at beginning of year | 2015-12-31 | $124,937,189 |
| Other income not declared elsewhere | 2015-12-31 | $167,672 |
| Administrative expenses (other) incurred | 2015-12-31 | $123,364 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $29,432,589 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,699,677,478 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,670,244,889 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,212,136,601 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,235,796,455 |
| Interest on participant loans | 2015-12-31 | $3,388,387 |
| Interest earned on other investments | 2015-12-31 | $37,636,312 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $786,594,777 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $719,723,006 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $245,780,383 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $246,051,878 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $246,051,878 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $266,761 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-86,587,204 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Assets. Invements in employer securities at end of year | 2015-12-31 | $164,803,396 |
| Assets. Invements in employer securities at beginning of year | 2015-12-31 | $193,024,679 |
| Contributions received in cash from employer | 2015-12-31 | $157,370,380 |
| Employer contributions (assets) at end of year | 2015-12-31 | $157,255,020 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $150,711,682 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $176,184,647 |
| Contract administrator fees | 2015-12-31 | $2,059,336 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | JOHNSON LAMBERT LLP |
| Accountancy firm EIN | 2015-12-31 | 521446779 |
| 2014 : GEICO 401(K) SAVINGS PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $440,436,107 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $162,732,707 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $159,908,491 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $766,256 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $234,957,892 |
| Value of total assets at end of year | 2014-12-31 | $2,670,244,889 |
| Value of total assets at beginning of year | 2014-12-31 | $2,392,541,489 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,057,960 |
| Total interest from all sources | 2014-12-31 | $35,445,333 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $84,094,973 |
| Participant contributions at end of year | 2014-12-31 | $124,937,189 |
| Participant contributions at beginning of year | 2014-12-31 | $115,555,060 |
| Other income not declared elsewhere | 2014-12-31 | $431,626 |
| Administrative expenses (other) incurred | 2014-12-31 | $29,100 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $277,703,400 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,670,244,889 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,392,541,489 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,235,796,455 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,134,627,130 |
| Interest on participant loans | 2014-12-31 | $3,038,292 |
| Interest earned on other investments | 2014-12-31 | $32,270,702 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $719,723,006 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $609,165,887 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $246,051,878 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $258,860,135 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $258,860,135 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $136,339 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $169,601,256 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Assets. Invements in employer securities at end of year | 2014-12-31 | $193,024,679 |
| Assets. Invements in employer securities at beginning of year | 2014-12-31 | $143,403,536 |
| Contributions received in cash from employer | 2014-12-31 | $150,862,919 |
| Employer contributions (assets) at end of year | 2014-12-31 | $150,711,682 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $130,929,741 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $159,908,491 |
| Contract administrator fees | 2014-12-31 | $2,028,860 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | JOHNSON LAMBERT LLP |
| Accountancy firm EIN | 2014-12-31 | 521446779 |
| 2013 : GEICO 401(K) SAVINGS PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $563,219,311 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $150,739,618 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $148,495,858 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $197,044,570 |
| Value of total assets at end of year | 2013-12-31 | $2,392,541,489 |
| Value of total assets at beginning of year | 2013-12-31 | $1,980,061,796 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,243,760 |
| Total interest from all sources | 2013-12-31 | $23,446,325 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $66,072,713 |
| Participant contributions at end of year | 2013-12-31 | $115,555,060 |
| Participant contributions at beginning of year | 2013-12-31 | $110,743,592 |
| Other income not declared elsewhere | 2013-12-31 | $83,139 |
| Administrative expenses (other) incurred | 2013-12-31 | $9,853 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $412,479,693 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,392,541,489 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,980,061,796 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,134,627,130 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $924,215,163 |
| Interest on participant loans | 2013-12-31 | $3,100,933 |
| Interest earned on other investments | 2013-12-31 | $20,177,665 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $609,165,887 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $459,381,664 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $258,860,135 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $262,112,584 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $262,112,584 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $167,727 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $342,645,277 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Assets. Invements in employer securities at end of year | 2013-12-31 | $143,403,536 |
| Assets. Invements in employer securities at beginning of year | 2013-12-31 | $99,143,833 |
| Contributions received in cash from employer | 2013-12-31 | $130,971,857 |
| Employer contributions (assets) at end of year | 2013-12-31 | $130,929,741 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $124,464,960 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $148,495,858 |
| Contract administrator fees | 2013-12-31 | $2,233,907 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | JOHNSON LAMBERT LLP |
| Accountancy firm EIN | 2013-12-31 | 521446779 |
| 2012 : GEICO 401(K) SAVINGS PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $379,445,727 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $138,021,989 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $135,777,083 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $186,018,316 |
| Value of total assets at end of year | 2012-12-31 | $1,980,061,796 |
| Value of total assets at beginning of year | 2012-12-31 | $1,738,638,058 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,244,906 |
| Total interest from all sources | 2012-12-31 | $24,910,874 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $61,479,312 |
| Participant contributions at end of year | 2012-12-31 | $110,743,592 |
| Participant contributions at beginning of year | 2012-12-31 | $102,737,507 |
| Other income not declared elsewhere | 2012-12-31 | $106,285 |
| Administrative expenses (other) incurred | 2012-12-31 | $22,789 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $241,423,738 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,980,061,796 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,738,638,058 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $924,215,163 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $803,850,481 |
| Interest on participant loans | 2012-12-31 | $3,359,516 |
| Interest earned on other investments | 2012-12-31 | $21,253,588 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $459,381,664 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $365,948,839 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $262,112,584 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $264,056,663 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $264,056,663 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $297,770 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $168,410,252 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Assets. Invements in employer securities at end of year | 2012-12-31 | $99,143,833 |
| Assets. Invements in employer securities at beginning of year | 2012-12-31 | $84,157,270 |
| Contributions received in cash from employer | 2012-12-31 | $124,539,004 |
| Employer contributions (assets) at end of year | 2012-12-31 | $124,464,960 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $117,887,298 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $135,777,083 |
| Contract administrator fees | 2012-12-31 | $2,222,117 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | JOHNSON LAMBERT LLP |
| Accountancy firm EIN | 2012-12-31 | 521446779 |
| 2011 : GEICO 401(K) SAVINGS PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $155,086,939 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $109,218,554 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $108,368,449 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $175,675,466 |
| Value of total assets at end of year | 2011-12-31 | $1,738,638,058 |
| Value of total assets at beginning of year | 2011-12-31 | $1,692,769,673 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $850,105 |
| Total interest from all sources | 2011-12-31 | $21,466,022 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $57,700,180 |
| Participant contributions at end of year | 2011-12-31 | $102,737,507 |
| Participant contributions at beginning of year | 2011-12-31 | $94,498,580 |
| Other income not declared elsewhere | 2011-12-31 | $31,652 |
| Administrative expenses (other) incurred | 2011-12-31 | $85,053 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $45,868,385 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,738,638,058 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,692,769,673 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $803,850,481 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,148,982,688 |
| Interest on participant loans | 2011-12-31 | $3,781,183 |
| Interest earned on other investments | 2011-12-31 | $17,468,684 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $365,948,839 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $264,056,663 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $243,255,240 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $243,255,240 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $216,155 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-42,086,201 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Assets. Invements in employer securities at end of year | 2011-12-31 | $84,157,270 |
| Assets. Invements in employer securities at beginning of year | 2011-12-31 | $93,981,834 |
| Contributions received in cash from employer | 2011-12-31 | $117,975,286 |
| Employer contributions (assets) at end of year | 2011-12-31 | $117,887,298 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $112,051,331 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $108,368,449 |
| Contract administrator fees | 2011-12-31 | $765,052 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | JOHNSON LAMBERT & CO. LLP |
| Accountancy firm EIN | 2011-12-31 | 521446779 |
| 2010 : GEICO 401(K) SAVINGS PLAN 2010 401k financial data |
|---|
| Total income from all sources (including contributions) | 2010-12-31 | $337,878,110 |
| Total of all expenses incurred | 2010-12-31 | $101,882,859 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $101,473,969 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $167,636,646 |
| Value of total assets at end of year | 2010-12-31 | $1,692,769,673 |
| Value of total assets at beginning of year | 2010-12-31 | $1,456,774,422 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $408,890 |
| Total interest from all sources | 2010-12-31 | $25,868,376 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $55,540,630 |
| Participant contributions at end of year | 2010-12-31 | $94,498,580 |
| Participant contributions at beginning of year | 2010-12-31 | $80,235,458 |
| Other income not declared elsewhere | 2010-12-31 | $50,506 |
| Administrative expenses (other) incurred | 2010-12-31 | $109,659 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $235,995,251 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,692,769,673 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,456,774,422 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,148,982,688 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $940,416,759 |
| Interest on participant loans | 2010-12-31 | $4,161,708 |
| Interest earned on other investments | 2010-12-31 | $21,551,939 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $243,255,240 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $253,528,744 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $253,528,744 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $154,729 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $144,322,582 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Assets. Invements in employer securities at end of year | 2010-12-31 | $93,981,834 |
| Assets. Invements in employer securities at beginning of year | 2010-12-31 | $73,799,496 |
| Contributions received in cash from employer | 2010-12-31 | $112,096,016 |
| Employer contributions (assets) at end of year | 2010-12-31 | $112,051,331 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $108,793,965 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $101,473,969 |
| Contract administrator fees | 2010-12-31 | $299,231 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | JOHNSON LAMBERT & CO. LLP |
| Accountancy firm EIN | 2010-12-31 | 521446779 |
