QBE HOLDINGS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan QBE THE AMERICAS 401(K) SAVINGS PLAN
Measure | Date | Value |
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2022 : QBE THE AMERICAS 401(K) SAVINGS PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-58,381,494 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $62,090,402 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $61,791,025 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $18,592 |
Value of total corrective distributions | 2022-12-31 | $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 year | 2022-12-31 | $633,769,093 |
Value of total assets at beginning of year | 2022-12-31 | $754,240,989 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $272,075 |
Total interest from all sources | 2022-12-31 | $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 year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $3,234,225 |
Administrative expenses professional fees incurred | 2022-12-31 | $20,500 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $4,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $25,234,326 |
Participant contributions at end of year | 2022-12-31 | $3,958,982 |
Participant contributions at beginning of year | 2022-12-31 | $4,438,593 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $1,358,106 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $2,157,998 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $6,634,090 |
Other income not declared elsewhere | 2022-12-31 | $-628,146 |
Administrative expenses (other) incurred | 2022-12-31 | $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 appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-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) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $4,065 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $204,894,592 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $260,598,530 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $284,555,118 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $342,169,107 |
Interest on participant loans | 2022-12-31 | $197,769 |
Interest earned on other investments | 2022-12-31 | $1,802,057 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $30,811,125 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $33,827,981 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $107,868,544 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $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 accounts | 2022-12-31 | $-60,324,362 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $1,456,564 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $21,769,942 |
Employer contributions (assets) at end of year | 2022-12-31 | $318,561 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $258,528 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $61,791,025 |
Contract administrator fees | 2022-12-31 | $247,711 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2022-12-31 | 410746749 |
2021 : QBE THE AMERICAS 401(K) SAVINGS PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $156,444,847 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $60,771,324 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $60,450,442 |
Value of total corrective distributions | 2021-12-31 | $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 year | 2021-12-31 | $754,240,989 |
Value of total assets at beginning of year | 2021-12-31 | $658,567,466 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $312,116 |
Total interest from all sources | 2021-12-31 | $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 year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $2,970,968 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $4,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $23,616,340 |
Participant contributions at end of year | 2021-12-31 | $4,438,593 |
Participant contributions at beginning of year | 2021-12-31 | $4,745,268 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $2,157,998 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $2,120,144 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $11,686,597 |
Other income not declared elsewhere | 2021-12-31 | $169,085 |
Administrative expenses (other) incurred | 2021-12-31 | $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 appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $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) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $4,704 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $260,598,530 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $208,929,381 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $342,169,107 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $306,702,776 |
Interest on participant loans | 2021-12-31 | $237,681 |
Interest earned on other investments | 2021-12-31 | $1,825,246 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $33,827,981 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $28,116,858 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $110,790,252 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $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 accounts | 2021-12-31 | $43,946,196 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $5,873,632 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $20,219,258 |
Employer contributions (assets) at end of year | 2021-12-31 | $258,528 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $88,284 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $60,450,442 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2021-12-31 | 410746749 |
2020 : QBE THE AMERICAS 401(K) SAVINGS PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-960 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-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 assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $51,146,309 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $50,817,242 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $-549 |
Value of total corrective distributions | 2020-12-31 | $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 year | 2020-12-31 | $658,567,466 |
Value of total assets at beginning of year | 2020-12-31 | $579,190,235 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $327,936 |
Total interest from all sources | 2020-12-31 | $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 year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $2,665,985 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $4,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $23,576,341 |
Participant contributions at end of year | 2020-12-31 | $4,745,268 |
Participant contributions at beginning of year | 2020-12-31 | $5,002,497 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $2,120,144 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $1,942,208 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $3,618,887 |
Other income not declared elsewhere | 2020-12-31 | $257,476 |
Administrative expenses (other) incurred | 2020-12-31 | $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 appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $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) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $4,704 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $5,148 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $208,929,381 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $180,895,161 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $306,702,776 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $272,903,560 |
Interest on participant loans | 2020-12-31 | $279,676 |
Interest earned on other investments | 2020-12-31 | $1,969,457 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $28,116,858 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $24,568,737 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $107,860,051 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $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 accounts | 2020-12-31 | $41,332,505 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,099,051 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $20,558,379 |
Employer contributions (assets) at end of year | 2020-12-31 | $88,284 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $31,293 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $50,817,242 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2020-12-31 | 410746749 |
2019 : QBE THE AMERICAS 401(K) SAVINGS PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $41 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $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 assets | 2019-12-31 | $569 |
Total of all expenses incurred | 2019-12-31 | $58,650,001 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $58,242,286 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $22,150 |
Value of total corrective distributions | 2019-12-31 | $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 year | 2019-12-31 | $579,190,235 |
Value of total assets at beginning of year | 2019-12-31 | $492,302,440 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $378,260 |
Total interest from all sources | 2019-12-31 | $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 year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,913,590 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $4,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $22,650,404 |
Participant contributions at end of year | 2019-12-31 | $5,002,497 |
Participant contributions at beginning of year | 2019-12-31 | $5,027,195 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $1,942,208 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $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 year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $185,550 |
Other income not declared elsewhere | 2019-12-31 | $493,764 |
Administrative expenses (other) incurred | 2019-12-31 | $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 appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $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) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $5,148 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $87,622 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $180,895,161 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $148,141,064 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $272,903,560 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $228,829,088 |
Interest on participant loans | 2019-12-31 | $267,515 |
Interest earned on other investments | 2019-12-31 | $2,024,277 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $24,568,737 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $20,284,533 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $93,841,631 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $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 accounts | 2019-12-31 | $51,983,862 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $2,821,420 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $19,700,124 |
Employer contributions (assets) at end of year | 2019-12-31 | $31,293 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $30,927 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $58,242,286 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $3,698 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $3,129 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2019-12-31 | 410746749 |
2018 : QBE THE AMERICAS 401(K) SAVINGS PLAN 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,353 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-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 assets | 2018-12-31 | $-988 |
Total of all expenses incurred | 2018-12-31 | $47,571,618 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $47,329,132 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $8,000 |
Value of total corrective distributions | 2018-12-31 | $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 year | 2018-12-31 | $492,302,440 |
Value of total assets at beginning of year | 2018-12-31 | $519,746,448 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $226,421 |
Total interest from all sources | 2018-12-31 | $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 year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $2,768,914 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $4,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $23,073,896 |
Participant contributions at end of year | 2018-12-31 | $5,027,195 |
Participant contributions at beginning of year | 2018-12-31 | $4,989,495 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $1,567,213 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $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 year | 2018-12-31 | $185,550 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Other income not declared elsewhere | 2018-12-31 | $-58,798 |
Administrative expenses (other) incurred | 2018-12-31 | $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 appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-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) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $87,622 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $115,225 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $148,141,064 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $180,116,936 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $228,829,088 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $247,656,136 |
Interest on participant loans | 2018-12-31 | $246,362 |
Interest earned on other investments | 2018-12-31 | $1,738,491 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $20,284,533 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $88,149,248 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $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 accounts | 2018-12-31 | $-20,145,000 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-1,604,105 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $20,953,143 |
Employer contributions (assets) at end of year | 2018-12-31 | $30,927 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $49,675 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $47,329,132 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $1,770 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $2,758 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2018-12-31 | 410746749 |
2017 : QBE THE AMERICAS 401(K) SAVINGS PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,549 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $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 assets | 2017-12-31 | $-2,396 |
Total of all expenses incurred | 2017-12-31 | $57,874,011 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $57,770,818 |
Value of total corrective distributions | 2017-12-31 | $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 year | 2017-12-31 | $519,746,448 |
Value of total assets at beginning of year | 2017-12-31 | $457,802,661 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $100,069 |
Total interest from all sources | 2017-12-31 | $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 year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $2,571,631 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $22,232,539 |
Participant contributions at end of year | 2017-12-31 | $4,989,495 |
Participant contributions at beginning of year | 2017-12-31 | $4,752,792 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $1,622,677 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $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 year | 2017-12-31 | $0 |
Other income not declared elsewhere | 2017-12-31 | $312,881 |
Administrative expenses (other) incurred | 2017-12-31 | $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 appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $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) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $115,225 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $92,642 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $180,116,936 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $150,389,355 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $247,656,136 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $211,942,733 |
Interest on participant loans | 2017-12-31 | $214,727 |
Interest earned on other investments | 2017-12-31 | $1,550,629 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $85,196,304 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $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 accounts | 2017-12-31 | $36,538,024 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $20,400,758 |
Employer contributions (assets) at end of year | 2017-12-31 | $49,675 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $74,872 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $57,770,818 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $21 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $2,417 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | SCHENCK SC |
Accountancy firm EIN | 2017-12-31 | 391173131 |
2016 : QBE THE AMERICAS 401(K) SAVINGS PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $7,424 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $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 assets | 2016-12-31 | $415 |
Total of all expenses incurred | 2016-12-31 | $60,368,465 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $60,192,299 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $8,227 |
Value of total corrective distributions | 2016-12-31 | $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 year | 2016-12-31 | $457,802,661 |
Value of total assets at beginning of year | 2016-12-31 | $441,156,667 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $63,349 |
Total interest from all sources | 2016-12-31 | $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 year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $2,492,073 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $20,271,582 |
Participant contributions at end of year | 2016-12-31 | $4,752,792 |
Participant contributions at beginning of year | 2016-12-31 | $5,859,563 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $1,269,479 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $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 year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $121,895 |
Other income not declared elsewhere | 2016-12-31 | $87,062 |
Administrative expenses (other) incurred | 2016-12-31 | $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 appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $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) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $92,642 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $9,545 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $150,389,355 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $93,848,155 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $211,942,733 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $251,504,651 |
Interest on participant loans | 2016-12-31 | $215,784 |
Interest earned on other investments | 2016-12-31 | $1,569,375 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $89,280,788 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $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 accounts | 2016-12-31 | $16,074,711 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $18,756,178 |
Employer contributions (assets) at end of year | 2016-12-31 | $74,872 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $60,192,299 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $6,057 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $5,642 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | SCHENCK SC |
Accountancy firm EIN | 2016-12-31 | 391173131 |
2015 : QBE THE AMERICAS 401(K) SAVINGS PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $639 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $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 assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $119,600,784 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $119,195,547 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $343,014 |
Value of total corrective distributions | 2015-12-31 | $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 year | 2015-12-31 | $441,156,667 |
Value of total assets at beginning of year | 2015-12-31 | $502,744,425 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $58,334 |
Total interest from all sources | 2015-12-31 | $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 year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $2,152,604 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $22,191,150 |
Participant contributions at end of year | 2015-12-31 | $5,859,563 |
Participant contributions at beginning of year | 2015-12-31 | $9,199,681 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $1,377,632 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $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 year | 2015-12-31 | $121,895 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
Other income not declared elsewhere | 2015-12-31 | $60,558 |
Administrative expenses (other) incurred | 2015-12-31 | $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 appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-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) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $9,545 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $9,262 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $93,848,155 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $112,462,082 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $251,504,651 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $283,517,470 |
Interest on participant loans | 2015-12-31 | $307,636 |
Interest earned on other investments | 2015-12-31 | $1,730,964 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $88,557,121 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $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 accounts | 2015-12-31 | $12,446,000 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $20,842,905 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $119,195,547 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | SCHENCK SC |
Accountancy firm EIN | 2015-12-31 | 391173131 |
2014 : QBE THE AMERICAS 401(K) SAVINGS PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $73,927,703 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $104,749,023 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $104,609,232 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $33,073 |
Value of total corrective distributions | 2014-12-31 | $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 year | 2014-12-31 | $502,744,425 |
Value of total assets at beginning of year | 2014-12-31 | $533,565,745 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $97,072 |
Total interest from all sources | 2014-12-31 | $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 year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,899,155 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $27,548,849 |
Participant contributions at end of year | 2014-12-31 | $9,199,681 |
Participant contributions at beginning of year | 2014-12-31 | $10,442,812 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $1,619,453 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $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 year | 2014-12-31 | $0 |
Other income not declared elsewhere | 2014-12-31 | $253,553 |
Administrative expenses (other) incurred | 2014-12-31 | $97,072 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $-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) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $9,262 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $33,931 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $112,462,082 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $125,096,599 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $283,517,470 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $292,693,851 |
Interest on participant loans | 2014-12-31 | $414,701 |
Interest earned on other investments | 2014-12-31 | $1,951,552 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $4,404 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $4,404 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $95,936,477 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $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 accounts | 2014-12-31 | $3,302,954 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $25,934,329 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $158,299 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $104,609,232 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | SCHENCK SC |
Accountancy firm EIN | 2014-12-31 | 391173131 |
2013 : QBE THE AMERICAS 401(K) SAVINGS PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $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 assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $63,233,616 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $62,999,986 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $77,212 |
Value of total corrective distributions | 2013-12-31 | $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 year | 2013-12-31 | $533,565,745 |
Value of total assets at beginning of year | 2013-12-31 | $369,545,545 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $138,146 |
Total interest from all sources | 2013-12-31 | $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 year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,508,221 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $31,821,602 |
Participant contributions at end of year | 2013-12-31 | $10,442,812 |
Participant contributions at beginning of year | 2013-12-31 | $6,709,983 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $2,289,142 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $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 year | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $58,027 |
Other income not declared elsewhere | 2013-12-31 | $405,527 |
Administrative expenses (other) incurred | 2013-12-31 | $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 appraiser | 2013-12-31 | No |
Income. Non cash contributions | 2013-12-31 | $104,973 |
Value of net income/loss | 2013-12-31 | $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) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $33,931 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $8,928 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $125,096,599 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $78,471,794 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $292,693,851 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $198,239,389 |
Interest on participant loans | 2013-12-31 | $372,292 |
Interest earned on other investments | 2013-12-31 | $2,036,588 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $4,404 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $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 year | 2013-12-31 | $102,846,707 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $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 accounts | 2013-12-31 | $57,966,909 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $31,532,485 |
Employer contributions (assets) at end of year | 2013-12-31 | $158,299 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $62,999,986 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | SCHENCK SC |
Accountancy firm EIN | 2013-12-31 | 391173131 |
2012 : QBE THE AMERICAS 401(K) SAVINGS PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $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 assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $31,410,601 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $31,275,683 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $278 |
Value of total corrective distributions | 2012-12-31 | $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 year | 2012-12-31 | $369,545,545 |
Value of total assets at beginning of year | 2012-12-31 | $286,110,730 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $134,221 |
Total interest from all sources | 2012-12-31 | $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 year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $1,318,387 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $28,782,292 |
Participant contributions at end of year | 2012-12-31 | $6,709,983 |
Participant contributions at beginning of year | 2012-12-31 | $5,736,548 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $1,817 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $2,014,741 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $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 year | 2012-12-31 | $58,027 |
Other income not declared elsewhere | 2012-12-31 | $178,640 |
Administrative expenses (other) incurred | 2012-12-31 | $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 appraiser | 2012-12-31 | No |
Income. Non cash contributions | 2012-12-31 | $60,413 |
Value of net income/loss | 2012-12-31 | $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) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2012-12-31 | $8,928 |
Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $27,106 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $78,471,794 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $57,501,628 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $198,239,389 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $148,623,481 |
Interest on participant loans | 2012-12-31 | $262,352 |
Interest earned on other investments | 2012-12-31 | $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 year | 2012-12-31 | $84,042,683 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $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 accounts | 2012-12-31 | $26,137,504 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $29,269,190 |
Employer contributions (assets) at end of year | 2012-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $3,405 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $31,275,683 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | SCHENCK SC |
Accountancy firm EIN | 2012-12-31 | 391173131 |
2011 : QBE THE AMERICAS 401(K) SAVINGS PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-1,539 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-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 assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $23,486,074 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $22,962,855 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $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 year | 2011-12-31 | $286,110,730 |
Value of total assets at beginning of year | 2011-12-31 | $256,113,014 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $51,486 |
Total interest from all sources | 2011-12-31 | $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 year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $908,614 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $18,507,441 |
Participant contributions at end of year | 2011-12-31 | $5,736,548 |
Participant contributions at beginning of year | 2011-12-31 | $4,206,167 |
Participant contributions at end of year | 2011-12-31 | $1,817 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $1,908,280 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $1,810,039 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $19,320,004 |
Other income not declared elsewhere | 2011-12-31 | $33,672 |
Administrative expenses (other) incurred | 2011-12-31 | $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 appraiser | 2011-12-31 | No |
Income. Non cash contributions | 2011-12-31 | $687,749 |
Value of net income/loss | 2011-12-31 | $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) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2011-12-31 | $27,106 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $20,040 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $57,501,628 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $55,042,993 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $148,623,481 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $134,086,611 |
Interest on participant loans | 2011-12-31 | $220,350 |
Interest earned on other investments | 2011-12-31 | $1,821,977 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $72,308,465 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $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 accounts | 2011-12-31 | $-3,855,164 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $18,028,524 |
Employer contributions (assets) at end of year | 2011-12-31 | $3,405 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $19,998 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $22,962,855 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | SCHENCK SC |
Accountancy firm EIN | 2011-12-31 | 391173131 |
2010 : QBE THE AMERICAS 401(K) SAVINGS PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $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 assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $24,102,615 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $23,972,998 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $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 year | 2010-12-31 | $256,113,014 |
Value of total assets at beginning of year | 2010-12-31 | $232,418,789 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $113,969 |
Total interest from all sources | 2010-12-31 | $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 year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $648,523 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $15,546,044 |
Participant contributions at end of year | 2010-12-31 | $4,206,167 |
Participant contributions at beginning of year | 2010-12-31 | $3,563,310 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $1,810,039 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $1,825,227 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $1,891,972 |
Other income not declared elsewhere | 2010-12-31 | $267,218 |
Administrative expenses (other) incurred | 2010-12-31 | $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 appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $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) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2010-12-31 | $20,040 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $11,126 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $55,042,993 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $45,198,930 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $134,086,611 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $122,055,744 |
Interest on participant loans | 2010-12-31 | $210,133 |
Interest earned on other investments | 2010-12-31 | $1,810,438 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $60,927,166 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $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 accounts | 2010-12-31 | $15,711,523 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $4,638,676 |
Employer contributions (assets) at end of year | 2010-12-31 | $19,998 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $1,635,103 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $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 2520.101-3 | 2010-12-31 | Yes |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | SCHENCK SC |
Accountancy firm EIN | 2010-12-31 | 391173131 |
2009 : QBE THE AMERICAS 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 securities | 2009-12-31 | $0 |