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QBE THE AMERICAS 401(K) SAVINGS PLAN 401k Plan overview

Plan NameQBE THE AMERICAS 401(K) SAVINGS PLAN
Plan identification number 002

QBE THE AMERICAS 401(K) SAVINGS PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

QBE HOLDINGS, INC. has sponsored the creation of one or more 401k plans.

Company Name:QBE HOLDINGS, INC.
Employer identification number (EIN):521147383
NAIC Classification:524150

Form 5500 Filing Information

Submission information for form 5500 for 401k plan QBE THE AMERICAS 401(K) SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022022-01-01
0022021-01-01
0022020-01-01
0022019-01-01
0022018-01-01
0022017-01-01JOY MATTHEWS JOY MATTHEWS2018-10-04
0022016-01-01JOY MATTHEWS JOY MATTHEWS2017-10-13
0022015-01-01JOY MATTHEWS JOY MATTHEWS2016-10-12
0022014-01-01JOY MATTHEWS JOY MATTHEWS2015-10-14
0022013-01-01KEVIN SWEENEY KEVIN SWEENEY2014-10-01
0022012-01-01VINCENT S. DEKKER VINCENT S. DEKKER2013-10-04
0022011-01-01VINCENT S. DEKKER VINCENT S. DEKKER2012-10-02
0022010-01-01VINCENT S. DEKKER
0022009-01-01VINCENT S. DEKKER

Plan Statistics for QBE THE AMERICAS 401(K) SAVINGS PLAN

401k plan membership statisitcs for QBE THE AMERICAS 401(K) SAVINGS PLAN

Measure Date Value
2022: QBE THE AMERICAS 401(K) SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-014,562
Total number of active participants reported on line 7a of the Form 55002022-01-012,554
Number of retired or separated participants receiving benefits2022-01-018
Number of other retired or separated participants entitled to future benefits2022-01-012,009
Total of all active and inactive participants2022-01-014,571
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-014,571
Number of participants with account balances2022-01-014,571
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0113
2021: QBE THE AMERICAS 401(K) SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-014,603
Total number of active participants reported on line 7a of the Form 55002021-01-012,562
Number of retired or separated participants receiving benefits2021-01-018
Number of other retired or separated participants entitled to future benefits2021-01-011,992
Total of all active and inactive participants2021-01-014,562
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-014,562
Number of participants with account balances2021-01-014,562
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-019
2020: QBE THE AMERICAS 401(K) SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-014,691
Total number of active participants reported on line 7a of the Form 55002020-01-012,552
Number of retired or separated participants receiving benefits2020-01-018
Number of other retired or separated participants entitled to future benefits2020-01-012,043
Total of all active and inactive participants2020-01-014,603
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-014,603
Number of participants with account balances2020-01-014,603
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-017
2019: QBE THE AMERICAS 401(K) SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-014,928
Total number of active participants reported on line 7a of the Form 55002019-01-012,547
Number of retired or separated participants receiving benefits2019-01-018
Number of other retired or separated participants entitled to future benefits2019-01-012,136
Total of all active and inactive participants2019-01-014,691
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-014,691
Number of participants with account balances2019-01-014,691
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-019
2018: QBE THE AMERICAS 401(K) SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-015,225
Total number of active participants reported on line 7a of the Form 55002018-01-012,687
Number of retired or separated participants receiving benefits2018-01-018
Number of other retired or separated participants entitled to future benefits2018-01-012,233
Total of all active and inactive participants2018-01-014,928
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-014,928
Number of participants with account balances2018-01-014,928
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0114
2017: QBE THE AMERICAS 401(K) SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-015,229
Total number of active participants reported on line 7a of the Form 55002017-01-012,831
Number of retired or separated participants receiving benefits2017-01-0110
Number of other retired or separated participants entitled to future benefits2017-01-012,383
Total of all active and inactive participants2017-01-015,224
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-011
Total participants2017-01-015,225
Number of participants with account balances2017-01-015,209
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-018
2016: QBE THE AMERICAS 401(K) SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-015,390
Total number of active participants reported on line 7a of the Form 55002016-01-012,782
Number of retired or separated participants receiving benefits2016-01-0113
Number of other retired or separated participants entitled to future benefits2016-01-012,433
Total of all active and inactive participants2016-01-015,228
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-011
Total participants2016-01-015,229
Number of participants with account balances2016-01-015,229
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0115
2015: QBE THE AMERICAS 401(K) SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-016,562
Total number of active participants reported on line 7a of the Form 55002015-01-012,718
Number of retired or separated participants receiving benefits2015-01-0112
Number of other retired or separated participants entitled to future benefits2015-01-012,642
Total of all active and inactive participants2015-01-015,372
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-015,372
Number of participants with account balances2015-01-015,372
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0124
2014: QBE THE AMERICAS 401(K) SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-017,401
Total number of active participants reported on line 7a of the Form 55002014-01-014,432
Number of retired or separated participants receiving benefits2014-01-0113
Number of other retired or separated participants entitled to future benefits2014-01-012,117
Total of all active and inactive participants2014-01-016,562
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-016,562
Number of participants with account balances2014-01-016,562
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0142
2013: QBE THE AMERICAS 401(K) SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-017,181
Total number of active participants reported on line 7a of the Form 55002013-01-015,566
Number of retired or separated participants receiving benefits2013-01-019
Number of other retired or separated participants entitled to future benefits2013-01-011,822
Total of all active and inactive participants2013-01-017,397
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-017,397
Number of participants with account balances2013-01-017,397
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-01110
2012: QBE THE AMERICAS 401(K) SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-017,311
Total number of active participants reported on line 7a of the Form 55002012-01-016,083
Number of retired or separated participants receiving benefits2012-01-018
Number of other retired or separated participants entitled to future benefits2012-01-011,077
Total of all active and inactive participants2012-01-017,168
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-017,168
Number of participants with account balances2012-01-017,168
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0185
2011: QBE THE AMERICAS 401(K) SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-013,420
Total number of active participants reported on line 7a of the Form 55002011-01-014,392
Number of retired or separated participants receiving benefits2011-01-017
Number of other retired or separated participants entitled to future benefits2011-01-01958
Total of all active and inactive participants2011-01-015,357
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-015,357
Number of participants with account balances2011-01-015,357
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0170
2010: QBE THE AMERICAS 401(K) SAVINGS PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-013,398
Total number of active participants reported on line 7a of the Form 55002010-01-012,626
Number of retired or separated participants receiving benefits2010-01-017
Number of other retired or separated participants entitled to future benefits2010-01-01786
Total of all active and inactive participants2010-01-013,419
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-011
Total participants2010-01-013,420
Number of participants with account balances2010-01-013,395
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-017
2009: QBE THE AMERICAS 401(K) SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-012,417
Total number of active participants reported on line 7a of the Form 55002009-01-012,611
Number of retired or separated participants receiving benefits2009-01-018
Number of other retired or separated participants entitled to future benefits2009-01-01765
Total of all active and inactive participants2009-01-013,384
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-013,384
Number of participants with account balances2009-01-013,384
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on QBE THE AMERICAS 401(K) SAVINGS PLAN

Measure Date Value
2022 : QBE THE AMERICAS 401(K) SAVINGS PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-58,381,494
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$62,090,402
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$61,791,025
Expenses. Certain deemed distributions of participant loans2022-12-31$18,592
Value of total corrective distributions2022-12-31$8,710
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$53,638,358
Value of total assets at end of year2022-12-31$633,769,093
Value of total assets at beginning of year2022-12-31$754,240,989
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$272,075
Total interest from all sources2022-12-31$1,999,826
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$3,234,225
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$3,234,225
Administrative expenses professional fees incurred2022-12-31$20,500
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$4,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$25,234,326
Participant contributions at end of year2022-12-31$3,958,982
Participant contributions at beginning of year2022-12-31$4,438,593
Assets. Other investments not covered elsewhere at end of year2022-12-31$1,358,106
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$2,157,998
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$6,634,090
Other income not declared elsewhere2022-12-31$-628,146
Administrative expenses (other) incurred2022-12-31$3,864
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-120,471,896
Value of net assets at end of year (total assets less liabilities)2022-12-31$633,769,093
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$754,240,989
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Assets. partnership/joint venture interests at end of year2022-12-31$4,065
Assets. partnership/joint venture interests at beginning of year2022-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$204,894,592
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$260,598,530
Value of interest in pooled separate accounts at end of year2022-12-31$284,555,118
Value of interest in pooled separate accounts at beginning of year2022-12-31$342,169,107
Interest on participant loans2022-12-31$197,769
Interest earned on other investments2022-12-31$1,802,057
Value of interest in common/collective trusts at end of year2022-12-31$30,811,125
Value of interest in common/collective trusts at beginning of year2022-12-31$33,827,981
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$107,868,544
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$110,790,252
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-57,757,959
Net investment gain/loss from pooled separate accounts2022-12-31$-60,324,362
Net investment gain or loss from common/collective trusts2022-12-31$1,456,564
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$21,769,942
Employer contributions (assets) at end of year2022-12-31$318,561
Employer contributions (assets) at beginning of year2022-12-31$258,528
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$61,791,025
Contract administrator fees2022-12-31$247,711
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2022-12-31410746749
2021 : QBE THE AMERICAS 401(K) SAVINGS PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$156,444,847
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$60,771,324
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$60,450,442
Value of total corrective distributions2021-12-31$8,766
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$55,522,195
Value of total assets at end of year2021-12-31$754,240,989
Value of total assets at beginning of year2021-12-31$658,567,466
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$312,116
Total interest from all sources2021-12-31$2,062,927
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$2,970,968
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$2,970,968
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$4,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$23,616,340
Participant contributions at end of year2021-12-31$4,438,593
Participant contributions at beginning of year2021-12-31$4,745,268
Assets. Other investments not covered elsewhere at end of year2021-12-31$2,157,998
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$2,120,144
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$11,686,597
Other income not declared elsewhere2021-12-31$169,085
Administrative expenses (other) incurred2021-12-31$312,116
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$95,673,523
Value of net assets at end of year (total assets less liabilities)2021-12-31$754,240,989
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$658,567,466
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Assets. partnership/joint venture interests at end of year2021-12-31$0
Assets. partnership/joint venture interests at beginning of year2021-12-31$4,704
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$260,598,530
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$208,929,381
Value of interest in pooled separate accounts at end of year2021-12-31$342,169,107
Value of interest in pooled separate accounts at beginning of year2021-12-31$306,702,776
Interest on participant loans2021-12-31$237,681
Interest earned on other investments2021-12-31$1,825,246
Value of interest in common/collective trusts at end of year2021-12-31$33,827,981
Value of interest in common/collective trusts at beginning of year2021-12-31$28,116,858
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$110,790,252
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$107,860,051
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$45,899,844
Net investment gain/loss from pooled separate accounts2021-12-31$43,946,196
Net investment gain or loss from common/collective trusts2021-12-31$5,873,632
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$20,219,258
Employer contributions (assets) at end of year2021-12-31$258,528
Employer contributions (assets) at beginning of year2021-12-31$88,284
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$60,450,442
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2021-12-31410746749
2020 : QBE THE AMERICAS 401(K) SAVINGS PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$-960
Total unrealized appreciation/depreciation of assets2020-12-31$-960
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$130,523,540
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$51,146,309
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$50,817,242
Expenses. Certain deemed distributions of participant loans2020-12-31$-549
Value of total corrective distributions2020-12-31$1,680
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$47,753,607
Value of total assets at end of year2020-12-31$658,567,466
Value of total assets at beginning of year2020-12-31$579,190,235
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$327,936
Total interest from all sources2020-12-31$2,249,133
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$2,665,985
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$2,665,985
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$4,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$23,576,341
Participant contributions at end of year2020-12-31$4,745,268
Participant contributions at beginning of year2020-12-31$5,002,497
Assets. Other investments not covered elsewhere at end of year2020-12-31$2,120,144
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$1,942,208
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$3,618,887
Other income not declared elsewhere2020-12-31$257,476
Administrative expenses (other) incurred2020-12-31$327,936
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$79,377,231
Value of net assets at end of year (total assets less liabilities)2020-12-31$658,567,466
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$579,190,235
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Assets. partnership/joint venture interests at end of year2020-12-31$4,704
Assets. partnership/joint venture interests at beginning of year2020-12-31$5,148
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$208,929,381
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$180,895,161
Value of interest in pooled separate accounts at end of year2020-12-31$306,702,776
Value of interest in pooled separate accounts at beginning of year2020-12-31$272,903,560
Interest on participant loans2020-12-31$279,676
Interest earned on other investments2020-12-31$1,969,457
Value of interest in common/collective trusts at end of year2020-12-31$28,116,858
Value of interest in common/collective trusts at beginning of year2020-12-31$24,568,737
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$107,860,051
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$93,841,631
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$35,166,743
Net investment gain/loss from pooled separate accounts2020-12-31$41,332,505
Net investment gain or loss from common/collective trusts2020-12-31$1,099,051
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$20,558,379
Employer contributions (assets) at end of year2020-12-31$88,284
Employer contributions (assets) at beginning of year2020-12-31$31,293
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$50,817,242
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2020-12-31410746749
2019 : QBE THE AMERICAS 401(K) SAVINGS PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$41
Total unrealized appreciation/depreciation of assets2019-12-31$41
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$145,537,796
Total loss/gain on sale of assets2019-12-31$569
Total of all expenses incurred2019-12-31$58,650,001
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$58,242,286
Expenses. Certain deemed distributions of participant loans2019-12-31$22,150
Value of total corrective distributions2019-12-31$7,305
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$45,304,212
Value of total assets at end of year2019-12-31$579,190,235
Value of total assets at beginning of year2019-12-31$492,302,440
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$378,260
Total interest from all sources2019-12-31$2,291,792
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$2,913,590
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$2,913,590
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$4,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$22,650,404
Participant contributions at end of year2019-12-31$5,002,497
Participant contributions at beginning of year2019-12-31$5,027,195
Assets. Other investments not covered elsewhere at end of year2019-12-31$1,942,208
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$1,567,213
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$2,953,684
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$185,550
Other income not declared elsewhere2019-12-31$493,764
Administrative expenses (other) incurred2019-12-31$378,260
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$86,887,795
Value of net assets at end of year (total assets less liabilities)2019-12-31$579,190,235
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$492,302,440
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Assets. partnership/joint venture interests at end of year2019-12-31$5,148
Assets. partnership/joint venture interests at beginning of year2019-12-31$87,622
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$180,895,161
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$148,141,064
Value of interest in pooled separate accounts at end of year2019-12-31$272,903,560
Value of interest in pooled separate accounts at beginning of year2019-12-31$228,829,088
Interest on participant loans2019-12-31$267,515
Interest earned on other investments2019-12-31$2,024,277
Value of interest in common/collective trusts at end of year2019-12-31$24,568,737
Value of interest in common/collective trusts at beginning of year2019-12-31$20,284,533
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$93,841,631
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$88,149,248
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$39,728,546
Net investment gain/loss from pooled separate accounts2019-12-31$51,983,862
Net investment gain or loss from common/collective trusts2019-12-31$2,821,420
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$19,700,124
Employer contributions (assets) at end of year2019-12-31$31,293
Employer contributions (assets) at beginning of year2019-12-31$30,927
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$58,242,286
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$3,698
Aggregate carrying amount (costs) on sale of assets2019-12-31$3,129
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2019-12-31410746749
2018 : QBE THE AMERICAS 401(K) SAVINGS PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-1,353
Total unrealized appreciation/depreciation of assets2018-12-31$-1,353
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$20,127,610
Total loss/gain on sale of assets2018-12-31$-988
Total of all expenses incurred2018-12-31$47,571,618
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$47,329,132
Expenses. Certain deemed distributions of participant loans2018-12-31$8,000
Value of total corrective distributions2018-12-31$8,065
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$49,635,555
Value of total assets at end of year2018-12-31$492,302,440
Value of total assets at beginning of year2018-12-31$519,746,448
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$226,421
Total interest from all sources2018-12-31$1,984,853
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$2,768,914
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$2,768,914
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$4,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$23,073,896
Participant contributions at end of year2018-12-31$5,027,195
Participant contributions at beginning of year2018-12-31$4,989,495
Assets. Other investments not covered elsewhere at end of year2018-12-31$1,567,213
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$1,622,677
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$5,608,516
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$185,550
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$0
Other income not declared elsewhere2018-12-31$-58,798
Administrative expenses (other) incurred2018-12-31$226,421
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-27,444,008
Value of net assets at end of year (total assets less liabilities)2018-12-31$492,302,440
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$519,746,448
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Assets. partnership/joint venture interests at end of year2018-12-31$87,622
Assets. partnership/joint venture interests at beginning of year2018-12-31$115,225
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$148,141,064
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$180,116,936
Value of interest in pooled separate accounts at end of year2018-12-31$228,829,088
Value of interest in pooled separate accounts at beginning of year2018-12-31$247,656,136
Interest on participant loans2018-12-31$246,362
Interest earned on other investments2018-12-31$1,738,491
Value of interest in common/collective trusts at end of year2018-12-31$20,284,533
Value of interest in common/collective trusts at beginning of year2018-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$88,149,248
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$85,196,304
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-12,451,468
Net investment gain/loss from pooled separate accounts2018-12-31$-20,145,000
Net investment gain or loss from common/collective trusts2018-12-31$-1,604,105
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$20,953,143
Employer contributions (assets) at end of year2018-12-31$30,927
Employer contributions (assets) at beginning of year2018-12-31$49,675
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$47,329,132
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$1,770
Aggregate carrying amount (costs) on sale of assets2018-12-31$2,758
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2018-12-31410746749
2017 : QBE THE AMERICAS 401(K) SAVINGS PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$1,549
Total unrealized appreciation/depreciation of assets2017-12-31$1,549
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$119,817,798
Total loss/gain on sale of assets2017-12-31$-2,396
Total of all expenses incurred2017-12-31$57,874,011
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$57,770,818
Value of total corrective distributions2017-12-31$3,124
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$49,568,315
Value of total assets at end of year2017-12-31$519,746,448
Value of total assets at beginning of year2017-12-31$457,802,661
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$100,069
Total interest from all sources2017-12-31$1,765,356
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$2,571,631
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$2,571,631
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$10,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$22,232,539
Participant contributions at end of year2017-12-31$4,989,495
Participant contributions at beginning of year2017-12-31$4,752,792
Assets. Other investments not covered elsewhere at end of year2017-12-31$1,622,677
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$1,269,479
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$6,935,018
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$0
Other income not declared elsewhere2017-12-31$312,881
Administrative expenses (other) incurred2017-12-31$100,069
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$61,943,787
Value of net assets at end of year (total assets less liabilities)2017-12-31$519,746,448
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$457,802,661
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Assets. partnership/joint venture interests at end of year2017-12-31$115,225
Assets. partnership/joint venture interests at beginning of year2017-12-31$92,642
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$180,116,936
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$150,389,355
Value of interest in pooled separate accounts at end of year2017-12-31$247,656,136
Value of interest in pooled separate accounts at beginning of year2017-12-31$211,942,733
Interest on participant loans2017-12-31$214,727
Interest earned on other investments2017-12-31$1,550,629
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$85,196,304
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$89,280,788
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$29,062,438
Net investment gain/loss from pooled separate accounts2017-12-31$36,538,024
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$20,400,758
Employer contributions (assets) at end of year2017-12-31$49,675
Employer contributions (assets) at beginning of year2017-12-31$74,872
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$57,770,818
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$21
Aggregate carrying amount (costs) on sale of assets2017-12-31$2,417
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31SCHENCK SC
Accountancy firm EIN2017-12-31391173131
2016 : QBE THE AMERICAS 401(K) SAVINGS PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$7,424
Total unrealized appreciation/depreciation of assets2016-12-31$7,424
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$121,895
Total income from all sources (including contributions)2016-12-31$77,136,354
Total loss/gain on sale of assets2016-12-31$415
Total of all expenses incurred2016-12-31$60,368,465
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$60,192,299
Expenses. Certain deemed distributions of participant loans2016-12-31$8,227
Value of total corrective distributions2016-12-31$104,590
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$44,817,207
Value of total assets at end of year2016-12-31$457,802,661
Value of total assets at beginning of year2016-12-31$441,156,667
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$63,349
Total interest from all sources2016-12-31$1,785,159
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$2,492,073
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$2,492,073
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$10,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$20,271,582
Participant contributions at end of year2016-12-31$4,752,792
Participant contributions at beginning of year2016-12-31$5,859,563
Assets. Other investments not covered elsewhere at end of year2016-12-31$1,269,479
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$1,377,632
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$5,789,447
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$121,895
Other income not declared elsewhere2016-12-31$87,062
Administrative expenses (other) incurred2016-12-31$63,349
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$16,767,889
Value of net assets at end of year (total assets less liabilities)2016-12-31$457,802,661
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$441,034,772
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Assets. partnership/joint venture interests at end of year2016-12-31$92,642
Assets. partnership/joint venture interests at beginning of year2016-12-31$9,545
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$150,389,355
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$93,848,155
Value of interest in pooled separate accounts at end of year2016-12-31$211,942,733
Value of interest in pooled separate accounts at beginning of year2016-12-31$251,504,651
Interest on participant loans2016-12-31$215,784
Interest earned on other investments2016-12-31$1,569,375
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$89,280,788
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$88,557,121
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$11,872,303
Net investment gain/loss from pooled separate accounts2016-12-31$16,074,711
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$18,756,178
Employer contributions (assets) at end of year2016-12-31$74,872
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$60,192,299
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$6,057
Aggregate carrying amount (costs) on sale of assets2016-12-31$5,642
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31SCHENCK SC
Accountancy firm EIN2016-12-31391173131
2015 : QBE THE AMERICAS 401(K) SAVINGS PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$639
Total unrealized appreciation/depreciation of assets2015-12-31$639
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$121,895
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$57,891,131
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$119,600,784
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$119,195,547
Expenses. Certain deemed distributions of participant loans2015-12-31$343,014
Value of total corrective distributions2015-12-31$3,889
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$47,443,927
Value of total assets at end of year2015-12-31$441,156,667
Value of total assets at beginning of year2015-12-31$502,744,425
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$58,334
Total interest from all sources2015-12-31$2,038,600
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$2,152,604
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$2,152,604
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$15,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$22,191,150
Participant contributions at end of year2015-12-31$5,859,563
Participant contributions at beginning of year2015-12-31$9,199,681
Assets. Other investments not covered elsewhere at end of year2015-12-31$1,377,632
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$1,619,453
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$4,409,872
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$121,895
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$0
Other income not declared elsewhere2015-12-31$60,558
Administrative expenses (other) incurred2015-12-31$58,334
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-61,709,653
Value of net assets at end of year (total assets less liabilities)2015-12-31$441,034,772
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$502,744,425
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Assets. partnership/joint venture interests at end of year2015-12-31$9,545
Assets. partnership/joint venture interests at beginning of year2015-12-31$9,262
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$93,848,155
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$112,462,082
Value of interest in pooled separate accounts at end of year2015-12-31$251,504,651
Value of interest in pooled separate accounts at beginning of year2015-12-31$283,517,470
Interest on participant loans2015-12-31$307,636
Interest earned on other investments2015-12-31$1,730,964
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$88,557,121
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$95,936,477
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-6,251,197
Net investment gain/loss from pooled separate accounts2015-12-31$12,446,000
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$20,842,905
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$119,195,547
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31SCHENCK SC
Accountancy firm EIN2015-12-31391173131
2014 : QBE THE AMERICAS 401(K) SAVINGS PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$73,927,703
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$104,749,023
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$104,609,232
Expenses. Certain deemed distributions of participant loans2014-12-31$33,073
Value of total corrective distributions2014-12-31$9,646
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$57,237,406
Value of total assets at end of year2014-12-31$502,744,425
Value of total assets at beginning of year2014-12-31$533,565,745
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$97,072
Total interest from all sources2014-12-31$2,366,253
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$1,899,155
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$1,899,155
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$15,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$27,548,849
Participant contributions at end of year2014-12-31$9,199,681
Participant contributions at beginning of year2014-12-31$10,442,812
Assets. Other investments not covered elsewhere at end of year2014-12-31$1,619,453
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$2,289,142
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$3,754,228
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$0
Other income not declared elsewhere2014-12-31$253,553
Administrative expenses (other) incurred2014-12-31$97,072
Total non interest bearing cash at beginning of year2014-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$-30,821,320
Value of net assets at end of year (total assets less liabilities)2014-12-31$502,744,425
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$533,565,745
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Assets. partnership/joint venture interests at end of year2014-12-31$9,262
Assets. partnership/joint venture interests at beginning of year2014-12-31$33,931
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$112,462,082
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$125,096,599
Value of interest in pooled separate accounts at end of year2014-12-31$283,517,470
Value of interest in pooled separate accounts at beginning of year2014-12-31$292,693,851
Interest on participant loans2014-12-31$414,701
Interest earned on other investments2014-12-31$1,951,552
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$4,404
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$4,404
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$95,936,477
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$102,846,707
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$8,868,382
Net investment gain/loss from pooled separate accounts2014-12-31$3,302,954
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$25,934,329
Employer contributions (assets) at end of year2014-12-31$0
Employer contributions (assets) at beginning of year2014-12-31$158,299
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$104,609,232
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31SCHENCK SC
Accountancy firm EIN2014-12-31391173131
2013 : QBE THE AMERICAS 401(K) SAVINGS PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total transfer of assets to this plan2013-12-31$69,958,676
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$157,295,140
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$63,233,616
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$62,999,986
Expenses. Certain deemed distributions of participant loans2013-12-31$77,212
Value of total corrective distributions2013-12-31$18,272
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$69,590,360
Value of total assets at end of year2013-12-31$533,565,745
Value of total assets at beginning of year2013-12-31$369,545,545
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$138,146
Total interest from all sources2013-12-31$2,409,040
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$1,508,221
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$1,508,221
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$15,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$31,821,602
Participant contributions at end of year2013-12-31$10,442,812
Participant contributions at beginning of year2013-12-31$6,709,983
Assets. Other investments not covered elsewhere at end of year2013-12-31$2,289,142
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$2,014,741
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$6,131,300
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$58,027
Other income not declared elsewhere2013-12-31$405,527
Administrative expenses (other) incurred2013-12-31$138,146
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Income. Non cash contributions2013-12-31$104,973
Value of net income/loss2013-12-31$94,061,524
Value of net assets at end of year (total assets less liabilities)2013-12-31$533,565,745
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$369,545,545
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Assets. partnership/joint venture interests at end of year2013-12-31$33,931
Assets. partnership/joint venture interests at beginning of year2013-12-31$8,928
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$125,096,599
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$78,471,794
Value of interest in pooled separate accounts at end of year2013-12-31$292,693,851
Value of interest in pooled separate accounts at beginning of year2013-12-31$198,239,389
Interest on participant loans2013-12-31$372,292
Interest earned on other investments2013-12-31$2,036,588
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$4,404
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$160
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$102,846,707
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$84,042,683
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$25,415,083
Net investment gain/loss from pooled separate accounts2013-12-31$57,966,909
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$31,532,485
Employer contributions (assets) at end of year2013-12-31$158,299
Employer contributions (assets) at beginning of year2013-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$62,999,986
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31SCHENCK SC
Accountancy firm EIN2013-12-31391173131
2012 : QBE THE AMERICAS 401(K) SAVINGS PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$0
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total transfer of assets to this plan2012-12-31$12,059,746
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$102,785,670
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$31,410,601
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$31,275,683
Expenses. Certain deemed distributions of participant loans2012-12-31$278
Value of total corrective distributions2012-12-31$419
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$64,871,629
Value of total assets at end of year2012-12-31$369,545,545
Value of total assets at beginning of year2012-12-31$286,110,730
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$134,221
Total interest from all sources2012-12-31$2,181,346
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$1,318,387
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$1,318,387
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$15,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$28,782,292
Participant contributions at end of year2012-12-31$6,709,983
Participant contributions at beginning of year2012-12-31$5,736,548
Participant contributions at end of year2012-12-31$0
Participant contributions at beginning of year2012-12-31$1,817
Assets. Other investments not covered elsewhere at end of year2012-12-31$2,014,741
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$1,908,280
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$6,759,734
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$58,027
Other income not declared elsewhere2012-12-31$178,640
Administrative expenses (other) incurred2012-12-31$134,221
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Income. Non cash contributions2012-12-31$60,413
Value of net income/loss2012-12-31$71,375,069
Value of net assets at end of year (total assets less liabilities)2012-12-31$369,545,545
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$286,110,730
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Assets. partnership/joint venture interests at end of year2012-12-31$8,928
Assets. partnership/joint venture interests at beginning of year2012-12-31$27,106
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$78,471,794
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$57,501,628
Value of interest in pooled separate accounts at end of year2012-12-31$198,239,389
Value of interest in pooled separate accounts at beginning of year2012-12-31$148,623,481
Interest on participant loans2012-12-31$262,352
Interest earned on other investments2012-12-31$1,918,988
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$6
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$84,042,683
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$72,308,465
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$8,098,164
Net investment gain/loss from pooled separate accounts2012-12-31$26,137,504
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$29,269,190
Employer contributions (assets) at end of year2012-12-31$0
Employer contributions (assets) at beginning of year2012-12-31$3,405
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$31,275,683
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31SCHENCK SC
Accountancy firm EIN2012-12-31391173131
2011 : QBE THE AMERICAS 401(K) SAVINGS PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-1,539
Total unrealized appreciation/depreciation of assets2011-12-31$-1,539
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$53,483,790
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$23,486,074
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$22,962,855
Expenses. Certain deemed distributions of participant loans2011-12-31$471,733
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$56,543,718
Value of total assets at end of year2011-12-31$286,110,730
Value of total assets at beginning of year2011-12-31$256,113,014
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$51,486
Total interest from all sources2011-12-31$2,042,327
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$908,614
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$908,614
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$15,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$18,507,441
Participant contributions at end of year2011-12-31$5,736,548
Participant contributions at beginning of year2011-12-31$4,206,167
Participant contributions at end of year2011-12-31$1,817
Participant contributions at beginning of year2011-12-31$0
Assets. Other investments not covered elsewhere at end of year2011-12-31$1,908,280
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$1,810,039
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$19,320,004
Other income not declared elsewhere2011-12-31$33,672
Administrative expenses (other) incurred2011-12-31$51,486
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Income. Non cash contributions2011-12-31$687,749
Value of net income/loss2011-12-31$29,997,716
Value of net assets at end of year (total assets less liabilities)2011-12-31$286,110,730
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$256,113,014
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Assets. partnership/joint venture interests at end of year2011-12-31$27,106
Assets. partnership/joint venture interests at beginning of year2011-12-31$20,040
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$57,501,628
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$55,042,993
Value of interest in pooled separate accounts at end of year2011-12-31$148,623,481
Value of interest in pooled separate accounts at beginning of year2011-12-31$134,086,611
Interest on participant loans2011-12-31$220,350
Interest earned on other investments2011-12-31$1,821,977
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$72,308,465
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$60,927,166
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-2,187,838
Net investment gain/loss from pooled separate accounts2011-12-31$-3,855,164
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$18,028,524
Employer contributions (assets) at end of year2011-12-31$3,405
Employer contributions (assets) at beginning of year2011-12-31$19,998
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$22,962,855
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31SCHENCK SC
Accountancy firm EIN2011-12-31391173131
2010 : QBE THE AMERICAS 401(K) SAVINGS PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$47,796,840
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$24,102,615
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$23,972,998
Expenses. Certain deemed distributions of participant loans2010-12-31$15,648
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$22,076,692
Value of total assets at end of year2010-12-31$256,113,014
Value of total assets at beginning of year2010-12-31$232,418,789
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$113,969
Total interest from all sources2010-12-31$2,020,571
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$648,523
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$648,523
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$15,000,000
If this is an individual account plan, was there a blackout period2010-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$15,546,044
Participant contributions at end of year2010-12-31$4,206,167
Participant contributions at beginning of year2010-12-31$3,563,310
Assets. Other investments not covered elsewhere at end of year2010-12-31$1,810,039
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$1,825,227
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$1,891,972
Other income not declared elsewhere2010-12-31$267,218
Administrative expenses (other) incurred2010-12-31$113,969
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$23,694,225
Value of net assets at end of year (total assets less liabilities)2010-12-31$256,113,014
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$232,418,789
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Assets. partnership/joint venture interests at end of year2010-12-31$20,040
Assets. partnership/joint venture interests at beginning of year2010-12-31$11,126
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$55,042,993
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$45,198,930
Value of interest in pooled separate accounts at end of year2010-12-31$134,086,611
Value of interest in pooled separate accounts at beginning of year2010-12-31$122,055,744
Interest on participant loans2010-12-31$210,133
Interest earned on other investments2010-12-31$1,810,438
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$60,927,166
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$58,129,349
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$7,072,313
Net investment gain/loss from pooled separate accounts2010-12-31$15,711,523
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$4,638,676
Employer contributions (assets) at end of year2010-12-31$19,998
Employer contributions (assets) at beginning of year2010-12-31$1,635,103
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$23,972,998
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31Yes
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31SCHENCK SC
Accountancy firm EIN2010-12-31391173131
2009 : QBE THE AMERICAS 401(K) SAVINGS PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for QBE THE AMERICAS 401(K) SAVINGS PLAN

2022: QBE THE AMERICAS 401(K) SAVINGS PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: QBE THE AMERICAS 401(K) SAVINGS PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: QBE THE AMERICAS 401(K) SAVINGS PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: QBE THE AMERICAS 401(K) SAVINGS PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: QBE THE AMERICAS 401(K) SAVINGS PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: QBE THE AMERICAS 401(K) SAVINGS PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: QBE THE AMERICAS 401(K) SAVINGS PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: QBE THE AMERICAS 401(K) SAVINGS PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: QBE THE AMERICAS 401(K) SAVINGS PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: QBE THE AMERICAS 401(K) SAVINGS PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: QBE THE AMERICAS 401(K) SAVINGS PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: QBE THE AMERICAS 401(K) SAVINGS PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2010: QBE THE AMERICAS 401(K) SAVINGS PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – InsuranceYes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement – InsuranceYes
2010-01-01Plan benefit arrangement - TrustYes
2009: QBE THE AMERICAS 401(K) SAVINGS PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedYes
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number037124
Policy instance 1
Insurance contract or identification number037124
Number of Individuals Covered4571
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number037124
Policy instance 1
Insurance contract or identification number037124
Number of Individuals Covered4562
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number037124
Policy instance 1
Insurance contract or identification number037124
Number of Individuals Covered4603
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number037124
Policy instance 1
Insurance contract or identification number037124
Number of Individuals Covered4691
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number37124
Policy instance 1
Insurance contract or identification number37124
Number of Individuals Covered4928
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number37124
Policy instance 1
Insurance contract or identification number37124
Number of Individuals Covered5225
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number37124
Policy instance 1
Insurance contract or identification number37124
Number of Individuals Covered5372
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number37124
Policy instance 1
Insurance contract or identification number37124
Number of Individuals Covered6562
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number37124
Policy instance 1
Insurance contract or identification number37124
Number of Individuals Covered7397
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number37124
Policy instance 1
Insurance contract or identification number37124
Number of Individuals Covered7168
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number37124-001
Policy instance 1
Insurance contract or identification number37124-001
Number of Individuals Covered5357
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number37124-001
Policy instance 1
Insurance contract or identification number37124-001
Number of Individuals Covered3420
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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