QBE HOLDINGS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan QBE THE AMERICAS PENSION EQUITY PLAN
Measure | Date | Value |
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2022: QBE THE AMERICAS PENSION EQUITY PLAN 2022 401k membership |
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Market value of plan assets | 2022-12-31 | 213,841,870 |
Acturial value of plan assets | 2022-12-31 | 213,841,870 |
Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 122,541,299 |
Number of terminated vested participants | 2022-12-31 | 891 |
Fundng target for terminated vested participants | 2022-12-31 | 44,362,983 |
Active participant vested funding target | 2022-12-31 | 5,809,678 |
Number of active participants | 2022-12-31 | 205 |
Total funding liabilities for active participants | 2022-12-31 | 5,997,073 |
Total participant count | 2022-12-31 | 2,574 |
Total funding target for all participants | 2022-12-31 | 172,901,355 |
Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 24,530,950 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 0 |
Amount remaining of carryover balance | 2022-12-31 | 0 |
Amount remaining of prefunding balance | 2022-12-31 | 24,530,950 |
Present value of excess contributions | 2022-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
Balance of prefunding at beginning of current year | 2022-12-31 | 23,561,977 |
Total employer contributions | 2022-12-31 | 0 |
Total employee contributions | 2022-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2022-12-31 | 700,000 |
Net shortfall amortization installment of oustanding balance | 2022-12-31 | 0 |
Waiver amortization installment | 2022-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Additional cash requirement | 2022-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
Total participants, beginning-of-year | 2022-01-01 | 2,574 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 190 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 1,303 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 820 |
Total of all active and inactive participants | 2022-01-01 | 2,313 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 134 |
Total participants | 2022-01-01 | 2,447 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: QBE THE AMERICAS PENSION EQUITY PLAN 2021 401k membership |
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Market value of plan assets | 2021-12-31 | 257,654,452 |
Acturial value of plan assets | 2021-12-31 | 257,654,452 |
Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 125,056,507 |
Number of terminated vested participants | 2021-12-31 | 1,036 |
Fundng target for terminated vested participants | 2021-12-31 | 48,850,843 |
Active participant vested funding target | 2021-12-31 | 11,929,082 |
Number of active participants | 2021-12-31 | 291 |
Total funding liabilities for active participants | 2021-12-31 | 12,153,334 |
Total participant count | 2021-12-31 | 2,824 |
Total funding target for all participants | 2021-12-31 | 186,060,684 |
Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 21,503,287 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 0 |
Amount remaining of carryover balance | 2021-12-31 | 0 |
Amount remaining of prefunding balance | 2021-12-31 | 21,503,287 |
Present value of excess contributions | 2021-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
Balance of prefunding at beginning of current year | 2021-12-31 | 24,530,950 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2021-12-31 | 1,300,000 |
Net shortfall amortization installment of oustanding balance | 2021-12-31 | 0 |
Waiver amortization installment | 2021-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Additional cash requirement | 2021-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
Total participants, beginning-of-year | 2021-01-01 | 2,824 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 205 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 1,339 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 891 |
Total of all active and inactive participants | 2021-01-01 | 2,435 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 139 |
Total participants | 2021-01-01 | 2,574 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: QBE THE AMERICAS PENSION EQUITY PLAN 2020 401k membership |
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Market value of plan assets | 2020-12-31 | 248,740,459 |
Acturial value of plan assets | 2020-12-31 | 248,740,459 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 131,130,977 |
Number of terminated vested participants | 2020-12-31 | 1,157 |
Fundng target for terminated vested participants | 2020-12-31 | 56,498,491 |
Active participant vested funding target | 2020-12-31 | 13,585,320 |
Number of active participants | 2020-12-31 | 312 |
Total funding liabilities for active participants | 2020-12-31 | 13,816,473 |
Total participant count | 2020-12-31 | 2,982 |
Total funding target for all participants | 2020-12-31 | 201,445,941 |
Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 18,543,711 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 0 |
Amount remaining of carryover balance | 2020-12-31 | 0 |
Amount remaining of prefunding balance | 2020-12-31 | 18,543,711 |
Present value of excess contributions | 2020-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
Balance of prefunding at beginning of current year | 2020-12-31 | 21,503,287 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2020-12-31 | 1,400,000 |
Net shortfall amortization installment of oustanding balance | 2020-12-31 | 0 |
Waiver amortization installment | 2020-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Additional cash requirement | 2020-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
Total participants, beginning-of-year | 2020-01-01 | 2,982 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 291 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 1,357 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 1,036 |
Total of all active and inactive participants | 2020-01-01 | 2,684 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 140 |
Total participants | 2020-01-01 | 2,824 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: QBE THE AMERICAS PENSION EQUITY PLAN 2019 401k membership |
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Market value of plan assets | 2019-12-31 | 235,258,542 |
Acturial value of plan assets | 2019-12-31 | 235,258,542 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 133,131,629 |
Number of terminated vested participants | 2019-12-31 | 1,279 |
Fundng target for terminated vested participants | 2019-12-31 | 60,292,860 |
Active participant vested funding target | 2019-12-31 | 16,093,775 |
Number of active participants | 2019-12-31 | 381 |
Total funding liabilities for active participants | 2019-12-31 | 16,327,584 |
Total participant count | 2019-12-31 | 3,189 |
Total funding target for all participants | 2019-12-31 | 209,752,073 |
Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 18,549,276 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 0 |
Amount remaining of carryover balance | 2019-12-31 | 0 |
Amount remaining of prefunding balance | 2019-12-31 | 18,549,276 |
Present value of excess contributions | 2019-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
Balance of prefunding at beginning of current year | 2019-12-31 | 18,543,711 |
Total employer contributions | 2019-12-31 | 0 |
Total employee contributions | 2019-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-12-31 | 658,000 |
Net shortfall amortization installment of oustanding balance | 2019-12-31 | 0 |
Waiver amortization installment | 2019-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Additional cash requirement | 2019-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
Total participants, beginning-of-year | 2019-01-01 | 3,189 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 312 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 1,383 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 1,157 |
Total of all active and inactive participants | 2019-01-01 | 2,852 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 130 |
Total participants | 2019-01-01 | 2,982 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 1 |
2018: QBE THE AMERICAS PENSION EQUITY PLAN 2018 401k membership |
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Market value of plan assets | 2018-12-31 | 256,481,982 |
Acturial value of plan assets | 2018-12-31 | 256,481,982 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 127,936,319 |
Number of terminated vested participants | 2018-12-31 | 1,347 |
Fundng target for terminated vested participants | 2018-12-31 | 61,322,539 |
Active participant vested funding target | 2018-12-31 | 17,838,502 |
Number of active participants | 2018-12-31 | 434 |
Total funding liabilities for active participants | 2018-12-31 | 18,015,430 |
Total participant count | 2018-12-31 | 3,302 |
Total funding target for all participants | 2018-12-31 | 207,274,288 |
Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 16,896,772 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
Amount remaining of carryover balance | 2018-12-31 | 0 |
Amount remaining of prefunding balance | 2018-12-31 | 16,896,772 |
Present value of excess contributions | 2018-12-31 | 20,257,935 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 21,438,973 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
Balance of prefunding at beginning of current year | 2018-12-31 | 18,549,276 |
Total employer contributions | 2018-12-31 | 0 |
Total employee contributions | 2018-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-12-31 | 815,000 |
Net shortfall amortization installment of oustanding balance | 2018-12-31 | 0 |
Waiver amortization installment | 2018-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Additional cash requirement | 2018-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
Total participants, beginning-of-year | 2018-01-01 | 3,302 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 381 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 1,393 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 1,279 |
Total of all active and inactive participants | 2018-01-01 | 3,053 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 136 |
Total participants | 2018-01-01 | 3,189 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: QBE THE AMERICAS PENSION EQUITY PLAN 2017 401k membership |
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Market value of plan assets | 2017-12-31 | 235,528,043 |
Acturial value of plan assets | 2017-12-31 | 235,528,043 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 126,739,966 |
Number of terminated vested participants | 2017-12-31 | 1,404 |
Fundng target for terminated vested participants | 2017-12-31 | 60,378,176 |
Active participant vested funding target | 2017-12-31 | 22,141,898 |
Number of active participants | 2017-12-31 | 519 |
Total funding liabilities for active participants | 2017-12-31 | 22,654,951 |
Total participant count | 2017-12-31 | 3,435 |
Total funding target for all participants | 2017-12-31 | 209,773,093 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 15,940,351 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
Amount remaining of carryover balance | 2017-12-31 | 0 |
Amount remaining of prefunding balance | 2017-12-31 | 15,940,351 |
Present value of excess contributions | 2017-12-31 | 14,787,751 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 15,683,889 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
Balance of prefunding at beginning of current year | 2017-12-31 | 16,896,772 |
Total employer contributions | 2017-12-31 | 22,000,000 |
Total employee contributions | 2017-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 20,257,935 |
Liquidity shortfalls end of Q1 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2017-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 1,100,000 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 0 |
Waiver amortization installment | 2017-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Additional cash requirement | 2017-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 20,257,935 |
Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
Total participants, beginning-of-year | 2017-01-01 | 3,435 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 434 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 1,392 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 1,347 |
Total of all active and inactive participants | 2017-01-01 | 3,173 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 129 |
Total participants | 2017-01-01 | 3,302 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: QBE THE AMERICAS PENSION EQUITY PLAN 2016 401k membership |
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Market value of plan assets | 2016-12-31 | 227,586,071 |
Acturial value of plan assets | 2016-12-31 | 227,586,071 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 124,668,821 |
Number of terminated vested participants | 2016-12-31 | 1,463 |
Fundng target for terminated vested participants | 2016-12-31 | 60,121,004 |
Active participant vested funding target | 2016-12-31 | 28,038,951 |
Number of active participants | 2016-12-31 | 640 |
Total funding liabilities for active participants | 2016-12-31 | 28,849,431 |
Total participant count | 2016-12-31 | 3,598 |
Total funding target for all participants | 2016-12-31 | 213,639,256 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 15,892,673 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
Amount remaining of carryover balance | 2016-12-31 | 0 |
Amount remaining of prefunding balance | 2016-12-31 | 15,892,673 |
Present value of excess contributions | 2016-12-31 | 7,306,840 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 7,764,248 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
Balance of prefunding at beginning of current year | 2016-12-31 | 15,940,351 |
Total employer contributions | 2016-12-31 | 16,100,000 |
Total employee contributions | 2016-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 14,885,282 |
Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 100,000 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 0 |
Waiver amortization installment | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 100,000 |
Additional cash requirement | 2016-12-31 | 100,000 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 14,885,282 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 3,582 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 519 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 1,386 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 1,404 |
Total of all active and inactive participants | 2016-01-01 | 3,309 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 126 |
Total participants | 2016-01-01 | 3,435 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: QBE THE AMERICAS PENSION EQUITY PLAN 2015 401k membership |
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Total participants, beginning-of-year | 2015-01-01 | 3,858 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 690 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 1,357 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 1,428 |
Total of all active and inactive participants | 2015-01-01 | 3,475 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 107 |
Total participants | 2015-01-01 | 3,582 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 25 |
2014: QBE THE AMERICAS PENSION EQUITY PLAN 2014 401k membership |
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Total participants, beginning-of-year | 2014-01-01 | 4,557 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 949 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 1,369 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 1,425 |
Total of all active and inactive participants | 2014-01-01 | 3,743 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 115 |
Total participants | 2014-01-01 | 3,858 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 9 |
2013: QBE THE AMERICAS PENSION EQUITY PLAN 2013 401k membership |
---|
Total participants, beginning-of-year | 2013-01-01 | 4,905 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 1,166 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 1,335 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 1,961 |
Total of all active and inactive participants | 2013-01-01 | 4,462 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 95 |
Total participants | 2013-01-01 | 4,557 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 113 |
2012: QBE THE AMERICAS PENSION EQUITY PLAN 2012 401k membership |
---|
Total participants, beginning-of-year | 2012-01-01 | 5,190 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 1,776 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 1,319 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 1,709 |
Total of all active and inactive participants | 2012-01-01 | 4,804 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 101 |
Total participants | 2012-01-01 | 4,905 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 96 |
2011: QBE THE AMERICAS PENSION EQUITY PLAN 2011 401k membership |
---|
Total participants, beginning-of-year | 2011-01-01 | 5,404 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 2,081 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 1,313 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 1,690 |
Total of all active and inactive participants | 2011-01-01 | 5,084 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 106 |
Total participants | 2011-01-01 | 5,190 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 133 |
2009: QBE THE AMERICAS PENSION EQUITY PLAN 2009 401k membership |
---|
Total participants, beginning-of-year | 2009-01-01 | 0 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 2,480 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 1,321 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 1,623 |
Total of all active and inactive participants | 2009-01-01 | 5,424 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 84 |
Total participants | 2009-01-01 | 5,508 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 196 |
Measure | Date | Value |
---|
2022 : QBE THE AMERICAS PENSION EQUITY PLAN 2022 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $-20,193,831 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-20,193,831 |
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 | $-39,199,110 |
Total loss/gain on sale of assets | 2022-12-31 | $-4,260,764 |
Total of all expenses incurred | 2022-12-31 | $20,655,635 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $19,172,194 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
Value of total assets at end of year | 2022-12-31 | $153,987,125 |
Value of total assets at beginning of year | 2022-12-31 | $213,841,870 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,483,441 |
Total interest from all sources | 2022-12-31 | $2,060,224 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $226,801 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $226,801 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $485,858 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $4,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $7,023,391 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $8,507,719 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $914,567 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $650,092 |
Other income not declared elsewhere | 2022-12-31 | $83,734 |
Administrative expenses (other) incurred | 2022-12-31 | $2,700 |
Total non interest bearing cash at end of year | 2022-12-31 | $460,010 |
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 | $-59,854,745 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $153,987,125 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $213,841,870 |
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 |
Investment advisory and management fees | 2022-12-31 | $1,137,207 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $10,042,260 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $844,310 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $49,342,423 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $46,122,861 |
Interest earned on other investments | 2022-12-31 | $350,279 |
Income. Interest from US Government securities | 2022-12-31 | $159,308 |
Income. Interest from corporate debt instruments | 2022-12-31 | $1,550,628 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $8,049,517 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $82,056,704 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $-23,612 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $-23,612 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $9 |
Asset value of US Government securities at end of year | 2022-12-31 | $32,108,111 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $26,150,269 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,681,773 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-8,400,787 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-7,032,714 |
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 |
Contributions received in cash from employer | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $19,172,194 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $17,159,340 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $18,590,550 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $28,887,506 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $30,457,119 |
Contract administrator fees | 2022-12-31 | $343,534 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $52,909,596 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $57,170,360 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2022-12-31 | 410746749 |
2021 : QBE THE AMERICAS PENSION EQUITY PLAN 2021 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-3,195,379 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-3,195,379 |
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 | $-9,493,448 |
Total loss/gain on sale of assets | 2021-12-31 | $-8,734,272 |
Total of all expenses incurred | 2021-12-31 | $34,319,135 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $32,610,970 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
Value of total assets at end of year | 2021-12-31 | $213,841,870 |
Value of total assets at beginning of year | 2021-12-31 | $257,654,453 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,708,165 |
Total interest from all sources | 2021-12-31 | $2,831,148 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $326 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $326 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $485,858 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $655,852 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $4,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $8,507,719 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $17,688,656 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $650,092 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,283,817 |
Other income not declared elsewhere | 2021-12-31 | $65,119 |
Administrative expenses (other) incurred | 2021-12-31 | $1,502,287 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $-100,000 |
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 | $-43,812,583 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $213,841,870 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $257,654,453 |
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 |
Investment advisory and management fees | 2021-12-31 | $205,878 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $844,310 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $980,239 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $46,122,861 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $1,303,714 |
Interest earned on other investments | 2021-12-31 | $452,893 |
Income. Interest from US Government securities | 2021-12-31 | $124,549 |
Income. Interest from corporate debt instruments | 2021-12-31 | $2,252,638 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $82,056,704 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $82,929,283 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $-23,612 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $72,123 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $72,123 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1,068 |
Asset value of US Government securities at end of year | 2021-12-31 | $26,150,269 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $48,335,852 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $74,446 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $-534,836 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $32,610,970 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $18,590,550 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $46,106,368 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $30,457,119 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $58,398,549 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $129,332,057 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $138,066,329 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2021-12-31 | 410746749 |
2020 : QBE THE AMERICAS PENSION EQUITY PLAN 2020 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $17,444,297 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $17,444,297 |
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 | $33,954,893 |
Total loss/gain on sale of assets | 2020-12-31 | $4,856,491 |
Total of all expenses incurred | 2020-12-31 | $25,040,620 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $22,965,771 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
Value of total assets at end of year | 2020-12-31 | $257,654,453 |
Value of total assets at beginning of year | 2020-12-31 | $248,740,180 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,074,849 |
Total interest from all sources | 2020-12-31 | $4,750,738 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $5,702 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $5,702 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $655,852 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $813,698 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $4,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $17,688,656 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $15,497,450 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,283,817 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,281,853 |
Other income not declared elsewhere | 2020-12-31 | $8,152 |
Administrative expenses (other) incurred | 2020-12-31 | $1,679,536 |
Total non interest bearing cash at end of year | 2020-12-31 | $-100,000 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $-391 |
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 | $8,914,273 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $257,654,453 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $248,740,180 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $395,313 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $980,239 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $602,024 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $1,303,714 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $7,562,027 |
Interest earned on other investments | 2020-12-31 | $796,804 |
Income. Interest from US Government securities | 2020-12-31 | $80,011 |
Income. Interest from corporate debt instruments | 2020-12-31 | $3,873,565 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $82,929,283 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $76,543,549 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $72,123 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $87,433 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $87,433 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $358 |
Asset value of US Government securities at end of year | 2020-12-31 | $48,335,852 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $53,540,744 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $40,964 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $6,848,549 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $22,965,771 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $46,106,368 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $42,798,197 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $58,398,549 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $50,013,596 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $54,429,570 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $49,573,079 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2020-12-31 | 410746749 |
2019 : QBE THE AMERICAS PENSION EQUITY PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $13,963,251 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $13,963,251 |
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 | $36,390,207 |
Total loss/gain on sale of assets | 2019-12-31 | $10,182,622 |
Total of all expenses incurred | 2019-12-31 | $22,908,570 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $21,323,005 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
Value of total assets at end of year | 2019-12-31 | $248,740,180 |
Value of total assets at beginning of year | 2019-12-31 | $235,258,543 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,585,565 |
Total interest from all sources | 2019-12-31 | $5,865,512 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $26,267 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $26,267 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $813,698 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $652,782 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $4,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $15,497,450 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $13,343,483 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,281,853 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,561,562 |
Other income not declared elsewhere | 2019-12-31 | $18,802 |
Administrative expenses (other) incurred | 2019-12-31 | $1,195,699 |
Total non interest bearing cash at end of year | 2019-12-31 | $-391 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $-37 |
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 | $13,481,637 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $248,740,180 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $235,258,543 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $389,866 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $602,024 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $339,231 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $7,562,027 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $6,934,292 |
Interest earned on other investments | 2019-12-31 | $698,781 |
Income. Interest from US Government securities | 2019-12-31 | $1,179,893 |
Income. Interest from corporate debt instruments | 2019-12-31 | $3,979,095 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $76,543,549 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $72,246,613 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $87,433 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $-207,720 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $-207,720 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $7,743 |
Asset value of US Government securities at end of year | 2019-12-31 | $53,540,744 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $58,422,183 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $121,448 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $6,212,305 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $21,323,005 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $42,798,197 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $39,985,594 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $50,013,596 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $41,980,560 |
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 |
Aggregate proceeds on sale of assets | 2019-12-31 | $160,390,593 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $150,207,971 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2019-12-31 | 410746749 |
2018 : QBE THE AMERICAS PENSION EQUITY PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-3,604,987 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-3,604,987 |
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 | $681,487 |
Total income from all sources (including contributions) | 2018-12-31 | $14,707,236 |
Total loss/gain on sale of assets | 2018-12-31 | $-3,010,845 |
Total of all expenses incurred | 2018-12-31 | $21,494,965 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $20,377,928 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $15,089,938 |
Value of total assets at end of year | 2018-12-31 | $235,258,543 |
Value of total assets at beginning of year | 2018-12-31 | $242,727,759 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,117,037 |
Total interest from all sources | 2018-12-31 | $4,788,962 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $15,337 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $15,337 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $652,782 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $1,191,984 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $4,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $13,343,483 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $10,255,004 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $40,724 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,561,562 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $998,854 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $681,487 |
Other income not declared elsewhere | 2018-12-31 | $68,536 |
Administrative expenses (other) incurred | 2018-12-31 | $362,024 |
Total non interest bearing cash at end of year | 2018-12-31 | $-37 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $3,289,902 |
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 | $-6,787,729 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $235,258,543 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $242,046,272 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $368,668 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $339,231 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,694,074 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $6,934,292 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $70,745,090 |
Interest earned on other investments | 2018-12-31 | $531,955 |
Income. Interest from US Government securities | 2018-12-31 | $1,052,153 |
Income. Interest from corporate debt instruments | 2018-12-31 | $3,205,248 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $72,246,613 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $42,924,021 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $-207,720 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $-62,914 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $-62,914 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $-394 |
Asset value of US Government securities at end of year | 2018-12-31 | $58,422,183 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $42,834,567 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $11,355 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $402,019 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $946,921 |
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 |
Contributions received in cash from employer | 2018-12-31 | $15,049,214 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $20,377,928 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $39,985,594 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $35,949,384 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $41,980,560 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $31,907,793 |
Contract administrator fees | 2018-12-31 | $386,345 |
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 |
Aggregate proceeds on sale of assets | 2018-12-31 | $153,338,798 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $156,349,643 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | CLIFTONLARSONALLEN |
Accountancy firm EIN | 2018-12-31 | 410746749 |
2017 : QBE THE AMERICAS PENSION EQUITY PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $4,097,381 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $4,097,381 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $681,487 |
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 | $38,030,283 |
Total loss/gain on sale of assets | 2017-12-31 | $992,711 |
Total of all expenses incurred | 2017-12-31 | $23,825,549 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $22,317,389 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $15,004,109 |
Value of total assets at end of year | 2017-12-31 | $242,727,759 |
Value of total assets at beginning of year | 2017-12-31 | $227,841,538 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,508,160 |
Total interest from all sources | 2017-12-31 | $3,843,025 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,526 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $2,526 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $1,191,984 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $10,255,004 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $4,109 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $998,854 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $681,487 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
Other income not declared elsewhere | 2017-12-31 | $45,168 |
Administrative expenses (other) incurred | 2017-12-31 | $817,578 |
Total non interest bearing cash at end of year | 2017-12-31 | $3,289,902 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $14,204,734 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $242,046,272 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $227,841,538 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $316,959 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,694,074 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $149,338,388 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $70,745,090 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $78,503,150 |
Interest earned on other investments | 2017-12-31 | $542,456 |
Income. Interest from US Government securities | 2017-12-31 | $593,745 |
Income. Interest from corporate debt instruments | 2017-12-31 | $2,706,943 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $42,924,021 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $-62,914 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $-119 |
Asset value of US Government securities at end of year | 2017-12-31 | $42,834,567 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $6,264 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $12,452,797 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,586,302 |
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 |
Contributions received in cash from employer | 2017-12-31 | $15,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $22,317,389 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $35,949,384 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $31,907,793 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $0 |
Contract administrator fees | 2017-12-31 | $373,623 |
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 |
Aggregate proceeds on sale of assets | 2017-12-31 | $67,125,789 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $66,133,078 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | SCHENCK SC |
Accountancy firm EIN | 2017-12-31 | 391173131 |
2016 : QBE THE AMERICAS PENSION EQUITY 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 | $648,057 |
Total income from all sources (including contributions) | 2016-12-31 | $29,751,986 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $21,771,374 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $21,323,029 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $16,200,000 |
Value of total assets at end of year | 2016-12-31 | $227,841,538 |
Value of total assets at beginning of year | 2016-12-31 | $220,508,983 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $448,345 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan 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 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $176,089 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $648,057 |
Administrative expenses (other) incurred | 2016-12-31 | $448,345 |
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 | $7,980,612 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $227,841,538 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $219,860,926 |
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 | $149,338,388 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $117,416,627 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $78,503,150 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $67,027,095 |
Asset value of US Government securities at end of year | 2016-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $10,628,193 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $13,551,986 |
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 |
Contributions received in cash from employer | 2016-12-31 | $16,200,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $21,323,029 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $17,652,466 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $7,608,513 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | SCHENCK SC |
Accountancy firm EIN | 2016-12-31 | 391173131 |
2015 : QBE THE AMERICAS PENSION EQUITY PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-9,011,348 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-9,011,348 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $648,057 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,902,020 |
Total income from all sources (including contributions) | 2015-12-31 | $29,006,379 |
Total loss/gain on sale of assets | 2015-12-31 | $-639,247 |
Total of all expenses incurred | 2015-12-31 | $26,930,575 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $25,160,079 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $29,204,285 |
Value of total assets at end of year | 2015-12-31 | $220,508,983 |
Value of total assets at beginning of year | 2015-12-31 | $221,687,142 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,770,496 |
Total interest from all sources | 2015-12-31 | $4,862,125 |
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 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $959,664 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $176,089 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $811,757 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $648,057 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $3,902,020 |
Administrative expenses (other) incurred | 2015-12-31 | $464,647 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $2,075,804 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $219,860,926 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $217,785,122 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $302,163 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $117,416,627 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $111,168,809 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $67,027,095 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $70,828,826 |
Interest earned on other investments | 2015-12-31 | $1,489,636 |
Income. Interest from US Government securities | 2015-12-31 | $394,830 |
Income. Interest from corporate debt instruments | 2015-12-31 | $2,976,372 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $-60,867 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $-60,867 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1,287 |
Asset value of US Government securities at end of year | 2015-12-31 | $10,628,193 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $14,935,480 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-869 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $4,591,433 |
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 |
Contributions received in cash from employer | 2015-12-31 | $29,204,285 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $25,160,079 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $17,652,466 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $7,608,513 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $23,043,473 |
Contract administrator fees | 2015-12-31 | $1,003,686 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2015-12-31 | $29,648,947 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $30,288,194 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | SCHENCK SC |
Accountancy firm EIN | 2015-12-31 | 391173131 |
2014 : QBE THE AMERICAS PENSION EQUITY PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $7,995,498 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $7,995,498 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,902,020 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,099,529 |
Total income from all sources (including contributions) | 2014-12-31 | $31,075,716 |
Total loss/gain on sale of assets | 2014-12-31 | $3,608,512 |
Total of all expenses incurred | 2014-12-31 | $46,202,284 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $44,427,927 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $9,826,552 |
Value of total assets at end of year | 2014-12-31 | $221,687,142 |
Value of total assets at beginning of year | 2014-12-31 | $234,011,219 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,774,357 |
Total interest from all sources | 2014-12-31 | $5,378,067 |
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 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $959,664 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $0 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $811,757 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,627,616 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $3,902,020 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $1,099,529 |
Administrative expenses (other) incurred | 2014-12-31 | $620,336 |
Total non interest bearing cash at end of year | 2014-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $-15,126,568 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $217,785,122 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $232,911,690 |
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 |
Investment advisory and management fees | 2014-12-31 | $266,416 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $111,168,809 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $37,588,640 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $70,828,826 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $81,335,205 |
Interest earned on other investments | 2014-12-31 | $1,668,774 |
Income. Interest from US Government securities | 2014-12-31 | $500,484 |
Income. Interest from corporate debt instruments | 2014-12-31 | $3,211,733 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $-60,867 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,423,268 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,423,268 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $-2,924 |
Asset value of US Government securities at end of year | 2014-12-31 | $14,935,480 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $21,067,659 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-2,365 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $4,269,452 |
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 |
Contributions received in cash from employer | 2014-12-31 | $9,826,552 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $44,427,927 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $23,043,473 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $90,968,831 |
Contract administrator fees | 2014-12-31 | $887,605 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2014-12-31 | $108,731,252 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $105,122,740 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | SCHENCK SC |
Accountancy firm EIN | 2014-12-31 | 391173131 |
2013 : QBE THE AMERICAS PENSION EQUITY PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $-577,563 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,525,266 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $947,703 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,099,529 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $260,181 |
Total income from all sources (including contributions) | 2013-12-31 | $25,164,605 |
Total loss/gain on sale of assets | 2013-12-31 | $-4,406,286 |
Total of all expenses incurred | 2013-12-31 | $30,177,225 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $28,847,240 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $18,700,007 |
Value of total assets at end of year | 2013-12-31 | $234,011,219 |
Value of total assets at beginning of year | 2013-12-31 | $238,184,491 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,329,985 |
Total interest from all sources | 2013-12-31 | $5,740,443 |
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 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,627,616 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,236,675 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $1,099,529 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $260,181 |
Administrative expenses (other) incurred | 2013-12-31 | $142,183 |
Total non interest bearing cash at end of year | 2013-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $-5,012,620 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $232,911,690 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $237,924,310 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $488,889 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $37,588,640 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $45,821,691 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $81,335,205 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $48,295,357 |
Interest earned on other investments | 2013-12-31 | $723,365 |
Income. Interest from US Government securities | 2013-12-31 | $336,636 |
Income. Interest from corporate debt instruments | 2013-12-31 | $4,678,761 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,423,268 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,337,436 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,337,436 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1,681 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $0 |
Asset value of US Government securities at end of year | 2013-12-31 | $21,067,659 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $25,734,307 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $13,042 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $4,169,696 |
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 |
Contributions received in cash from employer | 2013-12-31 | $18,700,007 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $5,860,885 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $28,847,240 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $90,968,831 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $109,898,140 |
Contract administrator fees | 2013-12-31 | $698,913 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2013-12-31 | $165,607,155 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $170,013,441 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | SCHENCK SC |
Accountancy firm EIN | 2013-12-31 | 391173131 |
2012 : QBE THE AMERICAS PENSION EQUITY PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $13,558,677 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $13,558,677 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $260,181 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $-509 |
Total income from all sources (including contributions) | 2012-12-31 | $32,785,121 |
Total loss/gain on sale of assets | 2012-12-31 | $886,721 |
Total of all expenses incurred | 2012-12-31 | $22,220,605 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $20,917,491 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $12,343,540 |
Value of total assets at end of year | 2012-12-31 | $238,184,491 |
Value of total assets at beginning of year | 2012-12-31 | $227,359,285 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,303,114 |
Total interest from all sources | 2012-12-31 | $5,991,457 |
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 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,236,675 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,334,825 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $260,181 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $-509 |
Other income not declared elsewhere | 2012-12-31 | $4,756 |
Administrative expenses (other) incurred | 2012-12-31 | $104,355 |
Total non interest bearing cash at end of year | 2012-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $10,564,516 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $237,924,310 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $227,359,794 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $563,284 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $45,821,691 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $43,269,278 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $48,295,357 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $41,627,863 |
Interest earned on other investments | 2012-12-31 | $767,422 |
Income. Interest from US Government securities | 2012-12-31 | $377,423 |
Income. Interest from corporate debt instruments | 2012-12-31 | $4,843,848 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,337,436 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $746,213 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $746,213 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $2,764 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $0 |
Asset value of US Government securities at end of year | 2012-12-31 | $25,734,307 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $35,919,007 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $-30 |
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 |
Contributions received in cash from employer | 2012-12-31 | $12,343,540 |
Employer contributions (assets) at end of year | 2012-12-31 | $5,860,885 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $3,225,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $20,917,491 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $109,898,140 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $101,237,099 |
Contract administrator fees | 2012-12-31 | $635,475 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2012-12-31 | $184,346,652 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $183,459,931 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | SCHENCK SC |
Accountancy firm EIN | 2012-12-31 | 391173131 |
2011 : QBE THE AMERICAS PENSION EQUITY PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $8,950,055 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $8,950,055 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $-509 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,492,450 |
Total income from all sources (including contributions) | 2011-12-31 | $25,255,400 |
Total loss/gain on sale of assets | 2011-12-31 | $3,578,707 |
Total of all expenses incurred | 2011-12-31 | $17,198,328 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $16,302,420 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,225,387 |
Value of total assets at end of year | 2011-12-31 | $227,359,285 |
Value of total assets at beginning of year | 2011-12-31 | $220,795,172 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $895,908 |
Total interest from all sources | 2011-12-31 | $5,838,326 |
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 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,334,825 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $968,188 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $-509 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $1,492,450 |
Other income not declared elsewhere | 2011-12-31 | $2,595 |
Administrative expenses (other) incurred | 2011-12-31 | $319,668 |
Total non interest bearing cash at end of year | 2011-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $-34,727 |
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 | $8,057,072 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $227,359,794 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $219,302,722 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $121,267 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $43,269,278 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $41,627,863 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $50,049,527 |
Interest earned on other investments | 2011-12-31 | $644,741 |
Income. Interest from US Government securities | 2011-12-31 | $450,627 |
Income. Interest from corporate debt instruments | 2011-12-31 | $4,736,547 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $746,213 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $15,808,706 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $15,808,706 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $6,411 |
Asset value of US Government securities at end of year | 2011-12-31 | $35,919,007 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $28,407,357 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $3,660,330 |
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 |
Contributions received in cash from employer | 2011-12-31 | $3,225,387 |
Employer contributions (assets) at end of year | 2011-12-31 | $3,225,000 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $5,507,106 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $16,302,420 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $101,237,099 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $79,976,734 |
Contract administrator fees | 2011-12-31 | $454,973 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $40,112,281 |
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 |
Aggregate proceeds on sale of assets | 2011-12-31 | $261,872,193 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $258,293,486 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | SCHENCK SC |
Accountancy firm EIN | 2011-12-31 | 391173131 |
2010 : QBE THE AMERICAS PENSION EQUITY PLAN 2010 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $920,834 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $920,834 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,492,450 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $355,033 |
Total income from all sources (including contributions) | 2010-12-31 | $36,624,820 |
Total loss/gain on sale of assets | 2010-12-31 | $6,188,288 |
Total of all expenses incurred | 2010-12-31 | $18,454,376 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $17,406,385 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $11,828,424 |
Value of total assets at end of year | 2010-12-31 | $220,795,172 |
Value of total assets at beginning of year | 2010-12-31 | $201,487,311 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,047,991 |
Total interest from all sources | 2010-12-31 | $3,177,934 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
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 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $968,188 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $732,161 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $1,492,450 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $355,033 |
Other income not declared elsewhere | 2010-12-31 | $-213,709 |
Administrative expenses (other) incurred | 2010-12-31 | $1,047,991 |
Total non interest bearing cash at end of year | 2010-12-31 | $-34,727 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $-32,145 |
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 | $18,170,444 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $219,302,722 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $201,132,278 |
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 pooled separate accounts at end of year | 2010-12-31 | $50,049,527 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $102,968,106 |
Interest earned on other investments | 2010-12-31 | $96,937 |
Income. Interest from US Government securities | 2010-12-31 | $424,288 |
Income. Interest from corporate debt instruments | 2010-12-31 | $2,653,631 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $15,808,706 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $746,869 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $746,869 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $3,078 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $6,380,023 |
Asset value of US Government securities at end of year | 2010-12-31 | $28,407,357 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $29,357,831 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $14,723,049 |
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 |
Contributions received in cash from employer | 2010-12-31 | $11,828,424 |
Employer contributions (assets) at end of year | 2010-12-31 | $5,507,106 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $1,993,765 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $17,406,385 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $79,976,734 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $59,340,701 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $40,112,281 |
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 |
Aggregate proceeds on sale of assets | 2010-12-31 | $267,768,992 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $261,580,704 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | SCHENCK SC |
Accountancy firm EIN | 2010-12-31 | 391173131 |
2009 : QBE THE AMERICAS PENSION EQUITY PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |