UNUM GROUP has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022: UNUM GROUP PENSION PLAN 2022 401k membership |
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Market value of plan assets | 2022-12-31 | 1,801,741,227 |
Acturial value of plan assets | 2022-12-31 | 1,711,081,134 |
Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 763,580,380 |
Number of terminated vested participants | 2022-12-31 | 4,398 |
Fundng target for terminated vested participants | 2022-12-31 | 352,334,592 |
Active participant vested funding target | 2022-12-31 | 339,081,865 |
Number of active participants | 2022-12-31 | 3,545 |
Total funding liabilities for active participants | 2022-12-31 | 345,650,391 |
Total participant count | 2022-12-31 | 11,734 |
Total funding target for all participants | 2022-12-31 | 1,461,565,363 |
Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 86,951,477 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 0 |
Amount remaining of carryover balance | 2022-12-31 | 86,951,477 |
Amount remaining of prefunding balance | 2022-12-31 | 0 |
Present value of excess contributions | 2022-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 12,500,000 |
Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
Balance of carryovers at beginning of current year | 2022-12-31 | 83,164,015 |
Balance of prefunding at beginning of current year | 2022-12-31 | 0 |
Total employer contributions | 2022-12-31 | 0 |
Total employee contributions | 2022-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2022-12-31 | 7,746,354 |
Net shortfall amortization installment of oustanding balance | 2022-12-31 | 0 |
Waiver amortization installment | 2022-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Additional cash requirement | 2022-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
Total participants, beginning-of-year | 2022-01-01 | 11,656 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 3,140 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 3,808 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 4,182 |
Total of all active and inactive participants | 2022-01-01 | 11,130 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 339 |
Total participants | 2022-01-01 | 11,469 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: UNUM GROUP PENSION PLAN 2021 401k membership |
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Market value of plan assets | 2021-12-31 | 1,710,851,269 |
Acturial value of plan assets | 2021-12-31 | 1,553,615,476 |
Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 702,875,941 |
Number of terminated vested participants | 2021-12-31 | 4,436 |
Fundng target for terminated vested participants | 2021-12-31 | 322,138,300 |
Active participant vested funding target | 2021-12-31 | 366,012,795 |
Number of active participants | 2021-12-31 | 3,991 |
Total funding liabilities for active participants | 2021-12-31 | 374,002,177 |
Total participant count | 2021-12-31 | 11,901 |
Total funding target for all participants | 2021-12-31 | 1,399,016,418 |
Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 86,904,553 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 11,018,409 |
Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 0 |
Amount remaining of carryover balance | 2021-12-31 | 75,886,144 |
Amount remaining of prefunding balance | 2021-12-31 | 0 |
Present value of excess contributions | 2021-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 310,000 |
Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
Balance of carryovers at beginning of current year | 2021-12-31 | 86,951,477 |
Balance of prefunding at beginning of current year | 2021-12-31 | 0 |
Total employer contributions | 2021-12-31 | 0 |
Total employee contributions | 2021-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 0 |
Liquidity shortfalls end of Q1 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2021-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2021-12-31 | 9,613,583 |
Net shortfall amortization installment of oustanding balance | 2021-12-31 | 0 |
Waiver amortization installment | 2021-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Additional cash requirement | 2021-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
Total participants, beginning-of-year | 2021-01-01 | 11,838 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 3,545 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 3,515 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 4,289 |
Total of all active and inactive participants | 2021-01-01 | 11,349 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 307 |
Total participants | 2021-01-01 | 11,656 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: UNUM GROUP PENSION PLAN 2020 401k membership |
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Market value of plan assets | 2020-12-31 | 1,600,064,955 |
Acturial value of plan assets | 2020-12-31 | 1,519,214,521 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 701,438,028 |
Number of terminated vested participants | 2020-12-31 | 4,552 |
Fundng target for terminated vested participants | 2020-12-31 | 330,162,823 |
Active participant vested funding target | 2020-12-31 | 409,930,356 |
Number of active participants | 2020-12-31 | 4,341 |
Total funding liabilities for active participants | 2020-12-31 | 418,825,929 |
Total participant count | 2020-12-31 | 12,677 |
Total funding target for all participants | 2020-12-31 | 1,450,426,780 |
Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 83,286,779 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 10,872,353 |
Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 0 |
Amount remaining of carryover balance | 2020-12-31 | 72,414,426 |
Amount remaining of prefunding balance | 2020-12-31 | 0 |
Present value of excess contributions | 2020-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
Balance of carryovers at beginning of current year | 2020-12-31 | 86,904,553 |
Balance of prefunding at beginning of current year | 2020-12-31 | 0 |
Total employer contributions | 2020-12-31 | 0 |
Total employee contributions | 2020-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 0 |
Liquidity shortfalls end of Q1 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2020-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2020-12-31 | 11,018,409 |
Net shortfall amortization installment of oustanding balance | 2020-12-31 | 0 |
Waiver amortization installment | 2020-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 11,018,409 |
Carryover balance elected to use to offset funding requirement | 2020-12-31 | 11,018,409 |
Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Additional cash requirement | 2020-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
Total participants, beginning-of-year | 2020-01-01 | 12,611 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 3,991 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 3,237 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 4,319 |
Total of all active and inactive participants | 2020-01-01 | 11,547 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 291 |
Total participants | 2020-01-01 | 11,838 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 2 |
2019: UNUM GROUP PENSION PLAN 2019 401k membership |
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Market value of plan assets | 2019-12-31 | 1,454,873,844 |
Acturial value of plan assets | 2019-12-31 | 1,519,885,834 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 698,342,727 |
Number of terminated vested participants | 2019-12-31 | 4,606 |
Fundng target for terminated vested participants | 2019-12-31 | 318,714,348 |
Active participant vested funding target | 2019-12-31 | 427,778,729 |
Number of active participants | 2019-12-31 | 4,848 |
Total funding liabilities for active participants | 2019-12-31 | 438,616,815 |
Total participant count | 2019-12-31 | 14,808 |
Total funding target for all participants | 2019-12-31 | 1,455,673,890 |
Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 129,009,647 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 5,227,632 |
Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 0 |
Amount remaining of carryover balance | 2019-12-31 | 123,782,015 |
Amount remaining of prefunding balance | 2019-12-31 | 0 |
Present value of excess contributions | 2019-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 36,200,000 |
Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
Balance of carryovers at beginning of current year | 2019-12-31 | 83,286,779 |
Balance of prefunding at beginning of current year | 2019-12-31 | 0 |
Total employer contributions | 2019-12-31 | 0 |
Total employee contributions | 2019-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-12-31 | 10,872,353 |
Net shortfall amortization installment of oustanding balance | 2019-12-31 | 0 |
Waiver amortization installment | 2019-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 10,872,353 |
Carryover balance elected to use to offset funding requirement | 2019-12-31 | 10,872,353 |
Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Additional cash requirement | 2019-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
Total participants, beginning-of-year | 2019-01-01 | 14,715 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 4,341 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 3,553 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 4,508 |
Total of all active and inactive participants | 2019-01-01 | 12,402 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 209 |
Total participants | 2019-01-01 | 12,611 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 11 |
2018: UNUM GROUP PENSION PLAN 2018 401k membership |
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Market value of plan assets | 2018-12-31 | 1,582,559,994 |
Acturial value of plan assets | 2018-12-31 | 1,504,521,072 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 627,399,673 |
Number of terminated vested participants | 2018-12-31 | 4,592 |
Fundng target for terminated vested participants | 2018-12-31 | 287,474,427 |
Active participant vested funding target | 2018-12-31 | 443,705,049 |
Number of active participants | 2018-12-31 | 5,413 |
Total funding liabilities for active participants | 2018-12-31 | 456,721,571 |
Total participant count | 2018-12-31 | 15,108 |
Total funding target for all participants | 2018-12-31 | 1,371,595,671 |
Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 122,826,254 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
Amount remaining of carryover balance | 2018-12-31 | 122,826,254 |
Amount remaining of prefunding balance | 2018-12-31 | 0 |
Present value of excess contributions | 2018-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 11,000,000 |
Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
Balance of carryovers at beginning of current year | 2018-12-31 | 129,009,647 |
Balance of prefunding at beginning of current year | 2018-12-31 | 0 |
Total employer contributions | 2018-12-31 | 0 |
Total employee contributions | 2018-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-12-31 | 9,143,386 |
Net shortfall amortization installment of oustanding balance | 2018-12-31 | 0 |
Waiver amortization installment | 2018-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 5,227,632 |
Carryover balance elected to use to offset funding requirement | 2018-12-31 | 5,227,632 |
Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Additional cash requirement | 2018-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
Total participants, beginning-of-year | 2018-01-01 | 15,016 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 4,848 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 5,012 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 4,580 |
Total of all active and inactive participants | 2018-01-01 | 14,440 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 275 |
Total participants | 2018-01-01 | 14,715 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: UNUM GROUP PENSION PLAN 2017 401k membership |
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Market value of plan assets | 2017-12-31 | 1,454,127,565 |
Acturial value of plan assets | 2017-12-31 | 1,478,772,041 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 577,235,524 |
Number of terminated vested participants | 2017-12-31 | 4,569 |
Fundng target for terminated vested participants | 2017-12-31 | 264,878,688 |
Active participant vested funding target | 2017-12-31 | 468,526,347 |
Number of active participants | 2017-12-31 | 6,021 |
Total funding liabilities for active participants | 2017-12-31 | 483,190,870 |
Total participant count | 2017-12-31 | 15,426 |
Total funding target for all participants | 2017-12-31 | 1,325,305,082 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 181,018,907 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
Amount remaining of carryover balance | 2017-12-31 | 181,018,907 |
Amount remaining of prefunding balance | 2017-12-31 | 0 |
Present value of excess contributions | 2017-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 73,000,000 |
Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
Balance of carryovers at beginning of current year | 2017-12-31 | 122,826,254 |
Balance of prefunding at beginning of current year | 2017-12-31 | 0 |
Total employer contributions | 2017-12-31 | 0 |
Total employee contributions | 2017-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 7,855,613 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 0 |
Waiver amortization installment | 2017-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Additional cash requirement | 2017-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
Total participants, beginning-of-year | 2017-01-01 | 15,369 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 5,413 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 4,775 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 4,575 |
Total of all active and inactive participants | 2017-01-01 | 14,763 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 253 |
Total participants | 2017-01-01 | 15,016 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: UNUM GROUP PENSION PLAN 2016 401k membership |
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Market value of plan assets | 2016-12-31 | 1,403,297,263 |
Acturial value of plan assets | 2016-12-31 | 1,469,830,050 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 521,497,657 |
Number of terminated vested participants | 2016-12-31 | 4,528 |
Fundng target for terminated vested participants | 2016-12-31 | 250,823,160 |
Active participant vested funding target | 2016-12-31 | 468,642,134 |
Number of active participants | 2016-12-31 | 6,664 |
Total funding liabilities for active participants | 2016-12-31 | 485,161,520 |
Total participant count | 2016-12-31 | 15,759 |
Total funding target for all participants | 2016-12-31 | 1,257,482,337 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 183,236,063 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
Amount remaining of carryover balance | 2016-12-31 | 183,236,063 |
Amount remaining of prefunding balance | 2016-12-31 | 0 |
Present value of excess contributions | 2016-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
Balance of carryovers at beginning of current year | 2016-12-31 | 181,018,907 |
Balance of prefunding at beginning of current year | 2016-12-31 | 0 |
Total employer contributions | 2016-12-31 | 0 |
Total employee contributions | 2016-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 6,981,700 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 0 |
Waiver amortization installment | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Additional cash requirement | 2016-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 15,707 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 6,021 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 4,535 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 4,566 |
Total of all active and inactive participants | 2016-01-01 | 15,122 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 247 |
Total participants | 2016-01-01 | 15,369 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: UNUM GROUP PENSION PLAN 2015 401k membership |
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Total participants, beginning-of-year | 2015-01-01 | 15,941 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 6,664 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 4,277 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 4,525 |
Total of all active and inactive participants | 2015-01-01 | 15,466 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 241 |
Total participants | 2015-01-01 | 15,707 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: UNUM GROUP PENSION PLAN 2014 401k membership |
---|
Total participants, beginning-of-year | 2014-01-01 | 20,386 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 7,431 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 3,956 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 4,354 |
Total of all active and inactive participants | 2014-01-01 | 15,741 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 200 |
Total participants | 2014-01-01 | 15,941 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: UNUM GROUP PENSION PLAN 2013 401k membership |
---|
Total participants, beginning-of-year | 2013-01-01 | 19,427 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 8,105 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 3,540 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 8,580 |
Total of all active and inactive participants | 2013-01-01 | 20,225 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 161 |
Total participants | 2013-01-01 | 20,386 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 60 |
2012: UNUM GROUP PENSION PLAN 2012 401k membership |
---|
Total participants, beginning-of-year | 2012-01-01 | 19,292 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 7,578 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 3,132 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 8,576 |
Total of all active and inactive participants | 2012-01-01 | 19,286 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 141 |
Total participants | 2012-01-01 | 19,427 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 52 |
2011: UNUM GROUP PENSION PLAN 2011 401k membership |
---|
Total participants, beginning-of-year | 2011-01-01 | 19,055 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 8,185 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 2,727 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 8,259 |
Total of all active and inactive participants | 2011-01-01 | 19,171 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 121 |
Total participants | 2011-01-01 | 19,292 |
2010: UNUM GROUP PENSION PLAN 2010 401k membership |
---|
Total participants, beginning-of-year | 2010-01-01 | 18,870 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 8,361 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 2,411 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 8,192 |
Total of all active and inactive participants | 2010-01-01 | 18,964 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 91 |
Total participants | 2010-01-01 | 19,055 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 85 |
2009: UNUM GROUP PENSION PLAN 2009 401k membership |
---|
Total participants, beginning-of-year | 2009-01-01 | 18,331 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 8,633 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 2,072 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 8,090 |
Total of all active and inactive participants | 2009-01-01 | 18,795 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 75 |
Total participants | 2009-01-01 | 18,870 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 85 |
Measure | Date | Value |
---|
2022 : UNUM GROUP PENSION PLAN 2022 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-27,803,169 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-27,803,169 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $23,530,739 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $6,525,468 |
Total income from all sources (including contributions) | 2022-12-31 | $-407,667,089 |
Total loss/gain on sale of assets | 2022-12-31 | $-242,711,746 |
Total of all expenses incurred | 2022-12-31 | $85,041,324 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $73,588,922 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
Value of total assets at end of year | 2022-12-31 | $1,331,379,027 |
Value of total assets at beginning of year | 2022-12-31 | $1,807,082,169 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $11,452,402 |
Total interest from all sources | 2022-12-31 | $4,913,418 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $391,966 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $1,140,039 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $25,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $4,786,086 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $8,754,855 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $28,771,367 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,840,369 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $22,884,095 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $5,340,942 |
Other income not declared elsewhere | 2022-12-31 | $154,222 |
Administrative expenses (other) incurred | 2022-12-31 | $8,396,842 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $619,109 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $1,105,593 |
Total non interest bearing cash at end of year | 2022-12-31 | $1,093,686 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $9 |
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 | $-492,708,413 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,307,848,288 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,800,556,701 |
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 | $122,064,629 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $130,469,188 |
Investment advisory and management fees | 2022-12-31 | $1,915,521 |
Income. Interest from US Government securities | 2022-12-31 | $4,958,413 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $635,576,202 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,222,198,354 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $-44,995 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $309,959,119 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $0 |
Asset value of US Government securities at end of year | 2022-12-31 | $171,757,999 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $410,566,312 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-135,270,899 |
Net gain/loss from 103.12 investment entities | 2022-12-31 | $-7,340,881 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Income. Dividends from common stock | 2022-12-31 | $391,966 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $73,588,922 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $57,369,939 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $33,253,082 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $27,535 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $78,933 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $53,679,365 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $296,391,111 |
Liabilities. Value of acquisition indebtedness at end of year | 2022-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2022-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2022-12-31 | 346565596 |
2021 : UNUM GROUP PENSION PLAN 2021 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $39,061,410 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $39,061,410 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $6,525,468 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,429,257 |
Total income from all sources (including contributions) | 2021-12-31 | $171,214,408 |
Total loss/gain on sale of assets | 2021-12-31 | $-23,983,191 |
Total of all expenses incurred | 2021-12-31 | $80,070,839 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $68,982,135 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
Value of total assets at end of year | 2021-12-31 | $1,807,082,169 |
Value of total assets at beginning of year | 2021-12-31 | $1,712,842,389 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $11,088,704 |
Total interest from all sources | 2021-12-31 | $17,446,394 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $513,507 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $1,080,584 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $191,345 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $25,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $8,754,855 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $2,385,878 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,840,369 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $5,428,103 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $5,340,942 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,991,120 |
Other income not declared elsewhere | 2021-12-31 | $646,213 |
Administrative expenses (other) incurred | 2021-12-31 | $6,578,311 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $1,105,593 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $1,397,295 |
Total non interest bearing cash at end of year | 2021-12-31 | $9 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $9 |
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 | $91,143,569 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,800,556,701 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,709,413,132 |
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 | $130,469,188 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $100,621,591 |
Investment advisory and management fees | 2021-12-31 | $3,429,809 |
Interest earned on other investments | 2021-12-31 | $32,137 |
Income. Interest from US Government securities | 2021-12-31 | $3,613,448 |
Income. Interest from corporate debt instruments | 2021-12-31 | $13,800,774 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,222,198,354 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $899,385,162 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $35 |
Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $0 |
Asset value of US Government securities at end of year | 2021-12-31 | $410,566,312 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $233,138,883 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $137,530,075 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Income. Dividends from common stock | 2021-12-31 | $513,507 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $68,982,135 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $223,037,349 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $222,295,570 |
Contract administrator fees | 2021-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $33,253,082 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $26,358,499 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $78,933 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $40,842 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $1,361,891,976 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $1,385,875,167 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2021-12-31 | 346565596 |
2020 : UNUM GROUP PENSION PLAN 2020 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $57,029,479 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $57,029,479 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,429,257 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,857,684 |
Total income from all sources (including contributions) | 2020-12-31 | $231,019,807 |
Total loss/gain on sale of assets | 2020-12-31 | $89,430,981 |
Total of all expenses incurred | 2020-12-31 | $119,662,496 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $107,400,393 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
Value of total assets at end of year | 2020-12-31 | $1,712,842,389 |
Value of total assets at beginning of year | 2020-12-31 | $1,601,913,505 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $12,262,103 |
Total interest from all sources | 2020-12-31 | $19,661,882 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $370,856 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $1,239,016 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $191,345 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $346,164 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $25,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $2,385,878 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $-3,860,478 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $5,428,103 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $5,097,680 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,991,120 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,964,739 |
Other income not declared elsewhere | 2020-12-31 | $528,717 |
Administrative expenses (other) incurred | 2020-12-31 | $7,354,721 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $1,397,295 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $1,863,553 |
Total non interest bearing cash at end of year | 2020-12-31 | $9 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $111,357,311 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,709,413,132 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,598,055,821 |
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 | $100,621,591 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $95,766,993 |
Investment advisory and management fees | 2020-12-31 | $3,668,366 |
Interest earned on other investments | 2020-12-31 | $104,567 |
Income. Interest from US Government securities | 2020-12-31 | $4,231,794 |
Income. Interest from corporate debt instruments | 2020-12-31 | $15,325,380 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $899,385,162 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $801,365,708 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $2,000,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $2,000,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $141 |
Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $81,810,694 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $44,027,190 |
Asset value of US Government securities at end of year | 2020-12-31 | $233,138,883 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $205,362,788 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $71,249,639 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $-7,251,747 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Income. Dividends from common stock | 2020-12-31 | $370,856 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $63,373,203 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $223,037,349 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $204,756,053 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $222,295,570 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $186,036,606 |
Contract administrator fees | 2020-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $26,358,499 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $23,231,297 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $40,842 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $29,392 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $778,788,798 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $689,357,817 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2020-12-31 | 346565596 |
2019 : UNUM GROUP PENSION PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $49,086,331 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $49,086,331 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,857,684 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $13,096,934 |
Total income from all sources (including contributions) | 2019-12-31 | $285,165,580 |
Total loss/gain on sale of assets | 2019-12-31 | $77,456,746 |
Total of all expenses incurred | 2019-12-31 | $140,754,075 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $126,641,715 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
Value of total assets at end of year | 2019-12-31 | $1,601,913,505 |
Value of total assets at beginning of year | 2019-12-31 | $1,466,741,250 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $14,112,360 |
Total interest from all sources | 2019-12-31 | $21,341,612 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $474,908 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $1,711,623 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $346,164 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $300,475 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $25,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2019-12-31 | $715,030 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $-3,860,478 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $13,756,127 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $5,097,680 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $5,863,908 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,964,739 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $11,867,406 |
Other income not declared elsewhere | 2019-12-31 | $4,398,776 |
Administrative expenses (other) incurred | 2019-12-31 | $9,670,349 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $1,863,553 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $1,176,505 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $3,998,326 |
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 | $144,411,505 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,598,055,821 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,453,644,316 |
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 | $95,766,993 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $87,549,240 |
Investment advisory and management fees | 2019-12-31 | $2,730,388 |
Interest earned on other investments | 2019-12-31 | $109,649 |
Income. Interest from US Government securities | 2019-12-31 | $5,932,859 |
Income. Interest from corporate debt instruments | 2019-12-31 | $15,298,717 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $801,365,708 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $700,159,436 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,000,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $387 |
Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $81,810,694 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $75,950,921 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $59,517,599 |
Asset value of US Government securities at end of year | 2019-12-31 | $205,362,788 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $249,335,312 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $467 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $116,546,967 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $15,859,773 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Income. Dividends from common stock | 2019-12-31 | $474,908 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $67,124,116 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $204,756,053 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $155,748,314 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $186,036,606 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $155,145,850 |
Contract administrator fees | 2019-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $23,231,297 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $18,933,341 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $29,392 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $53,023 |
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 | $720,049,947 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $642,593,201 |
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 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2019-12-31 | 346565596 |
2018 : UNUM GROUP PENSION PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-2,401,568 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-2,401,568 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $13,096,934 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $4,774,182 |
Total income from all sources (including contributions) | 2018-12-31 | $-50,003,217 |
Total loss/gain on sale of assets | 2018-12-31 | $-29,389,575 |
Total of all expenses incurred | 2018-12-31 | $77,479,207 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $63,186,842 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
Value of total assets at end of year | 2018-12-31 | $1,466,741,250 |
Value of total assets at beginning of year | 2018-12-31 | $1,585,900,922 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $14,292,365 |
Total interest from all sources | 2018-12-31 | $22,834,026 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $434,472 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $1,312,926 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $300,475 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $466,200 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $25,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2018-12-31 | $64,606 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $13,756,127 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $3,717,520 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $-56,753 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $5,863,908 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $10,909,473 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $11,867,406 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $3,111,846 |
Other income not declared elsewhere | 2018-12-31 | $1,037,767 |
Administrative expenses (other) incurred | 2018-12-31 | $9,463,296 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $1,176,505 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $1,552,560 |
Total non interest bearing cash at end of year | 2018-12-31 | $3,998,326 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $328 |
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 | $-127,482,424 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,453,644,316 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,581,126,740 |
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 | $87,549,240 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $79,254,127 |
Investment advisory and management fees | 2018-12-31 | $3,516,143 |
Interest earned on other investments | 2018-12-31 | $222,896 |
Income. Interest from US Government securities | 2018-12-31 | $7,870,908 |
Income. Interest from corporate debt instruments | 2018-12-31 | $14,740,076 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $700,159,436 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $752,571,939 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $146 |
Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-31 | $75,950,921 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $85,910,713 |
Asset value of US Government securities at end of year | 2018-12-31 | $249,335,312 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $273,718,608 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-36,558,547 |
Net gain/loss from 103.12 investment entities | 2018-12-31 | $-5,959,792 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Income. Dividends from common stock | 2018-12-31 | $434,472 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $63,243,595 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $155,748,314 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $165,273,630 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $155,145,850 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $168,618,140 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $18,933,341 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $45,460,244 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $53,023 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $109,776 |
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 | $1,668,837,279 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $1,698,226,854 |
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 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2018-12-31 | 346565596 |
2017 : UNUM GROUP PENSION PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $27,949,325 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $27,949,325 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $4,774,182 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,794,824 |
Total income from all sources (including contributions) | 2017-12-31 | $202,112,130 |
Total loss/gain on sale of assets | 2017-12-31 | $-39,611,668 |
Total of all expenses incurred | 2017-12-31 | $73,865,745 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $60,915,840 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
Value of total assets at end of year | 2017-12-31 | $1,585,900,922 |
Value of total assets at beginning of year | 2017-12-31 | $1,456,675,179 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $12,949,905 |
Total interest from all sources | 2017-12-31 | $22,339,493 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $456,665 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $1,385,871 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $466,200 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $1,064,110 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $25,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2017-12-31 | $864 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $3,717,520 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $2,333,315 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $5,346 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $10,909,473 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $7,498,644 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $3,111,846 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $2,547,614 |
Other income not declared elsewhere | 2017-12-31 | $739,720 |
Administrative expenses (other) incurred | 2017-12-31 | $8,187,104 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $1,552,560 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $1,142,780 |
Total non interest bearing cash at end of year | 2017-12-31 | $328 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $128,246,385 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,581,126,740 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,452,880,355 |
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 | $79,254,127 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $209,435,076 |
Investment advisory and management fees | 2017-12-31 | $3,376,930 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $0 |
Interest earned on other investments | 2017-12-31 | $108,354 |
Income. Interest from US Government securities | 2017-12-31 | $8,085,900 |
Income. Interest from corporate debt instruments | 2017-12-31 | $14,110,160 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $752,571,939 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $638,720,487 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $35,079 |
Assets. Value of investments in 103.12 investment entities at end of year | 2017-12-31 | $85,910,713 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $0 |
Asset value of US Government securities at end of year | 2017-12-31 | $273,718,608 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $247,577,871 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $107,336,073 |
Net gain/loss from 103.12 investment entities | 2017-12-31 | $82,902,522 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Income. Dividends from common stock | 2017-12-31 | $456,665 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $60,910,494 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $165,273,630 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $151,190,385 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $168,618,140 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $148,664,210 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $45,460,244 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $50,191,081 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $109,776 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $104,430 |
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 | $1,623,998,985 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $1,663,610,653 |
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 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2017-12-31 | 346565596 |
2016 : UNUM GROUP PENSION PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $12,294,219 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $12,294,219 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,794,824 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $4,089,379 |
Total income from all sources (including contributions) | 2016-12-31 | $115,778,402 |
Total loss/gain on sale of assets | 2016-12-31 | $89,876,459 |
Total of all expenses incurred | 2016-12-31 | $64,730,254 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $53,682,746 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
Value of total assets at end of year | 2016-12-31 | $1,456,675,179 |
Value of total assets at beginning of year | 2016-12-31 | $1,405,921,586 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $11,047,508 |
Total interest from all sources | 2016-12-31 | $22,616,800 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $636,344 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $1,336,538 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $1,064,110 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $1,477,289 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $25,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2016-12-31 | $864 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $2,333,315 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $2,164,834 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $34,797 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $7,498,644 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $6,317,506 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $2,547,614 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $2,824,671 |
Other income not declared elsewhere | 2016-12-31 | $560,465 |
Administrative expenses (other) incurred | 2016-12-31 | $6,701,741 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $1,142,780 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $1,195,075 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $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 | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $51,048,148 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,452,880,355 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,401,832,207 |
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 | $209,435,076 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $136,215,245 |
Investment advisory and management fees | 2016-12-31 | $3,009,229 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $0 |
Interest earned on other investments | 2016-12-31 | $193,865 |
Income. Interest from US Government securities | 2016-12-31 | $8,015,846 |
Income. Interest from corporate debt instruments | 2016-12-31 | $14,407,079 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $638,720,487 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $595,500,120 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $10 |
Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $62,862,128 |
Asset value of US Government securities at end of year | 2016-12-31 | $247,577,871 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $257,006,762 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $56,648,052 |
Net gain/loss from 103.12 investment entities | 2016-12-31 | $-66,853,937 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Income. Dividends from common stock | 2016-12-31 | $636,344 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $53,647,949 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $151,190,385 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $141,104,875 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $148,664,210 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $146,403,876 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $50,191,081 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $56,868,951 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $104,430 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $69,633 |
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 | $1,812,049,171 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $1,722,172,712 |
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 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2016-12-31 | 346565596 |
2015 : UNUM GROUP PENSION PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-23,765,645 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-23,765,645 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,089,379 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $16,050,394 |
Total income from all sources (including contributions) | 2015-12-31 | $-14,942,674 |
Total loss/gain on sale of assets | 2015-12-31 | $-11,498,734 |
Total of all expenses incurred | 2015-12-31 | $55,536,955 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $45,832,668 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
Value of total assets at end of year | 2015-12-31 | $1,405,921,586 |
Value of total assets at beginning of year | 2015-12-31 | $1,488,362,230 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $9,704,287 |
Total interest from all sources | 2015-12-31 | $24,191,216 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $774,153 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $1,633,946 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $1,477,289 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $1,678,824 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $25,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2015-12-31 | $864 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $2,164,834 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $2,870,874 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $-45,940 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $6,317,506 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $18,951,836 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $2,824,671 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $14,708,011 |
Other income not declared elsewhere | 2015-12-31 | $329,236 |
Administrative expenses (other) incurred | 2015-12-31 | $5,244,906 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $1,195,075 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $1,226,810 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $5,077 |
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 | $-70,479,629 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,401,832,207 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,472,311,836 |
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 | $136,215,245 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $121,409,573 |
Investment advisory and management fees | 2015-12-31 | $2,825,435 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $0 |
Interest earned on other investments | 2015-12-31 | $230,212 |
Income. Interest from US Government securities | 2015-12-31 | $9,000,180 |
Income. Interest from corporate debt instruments | 2015-12-31 | $14,960,839 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $595,500,120 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $568,679,079 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $-15 |
Assets. Value of investments in 103.12 investment entities at end of year | 2015-12-31 | $62,862,128 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $63,490,615 |
Asset value of US Government securities at end of year | 2015-12-31 | $257,006,762 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $272,986,547 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-4,344,413 |
Net gain/loss from 103.12 investment entities | 2015-12-31 | $-628,487 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Income. Dividends from common stock | 2015-12-31 | $774,153 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $45,878,608 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $141,104,875 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $154,932,535 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $146,403,876 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $164,648,854 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $56,868,951 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $118,708,416 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $69,633 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $115,573 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $2,196,483,900 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $2,207,982,634 |
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 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2015-12-31 | 346565596 |
2014 : UNUM GROUP PENSION PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $40,882,613 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $40,882,613 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $16,050,394 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,167,034 |
Total income from all sources (including contributions) | 2014-12-31 | $144,797,639 |
Total loss/gain on sale of assets | 2014-12-31 | $48,159,628 |
Total of all expenses incurred | 2014-12-31 | $261,989,027 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $254,217,839 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
Value of total assets at end of year | 2014-12-31 | $1,488,362,230 |
Value of total assets at beginning of year | 2014-12-31 | $1,591,670,258 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $7,771,188 |
Total interest from all sources | 2014-12-31 | $24,884,809 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,122,096 |
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 | $723,680 |
Administrative expenses professional fees incurred | 2014-12-31 | $2,561,849 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $1,678,824 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $0 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $25,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2014-12-31 | $864 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $2,870,874 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $12,884,696 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $18,951,836 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $4,440,504 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $14,708,011 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $996,369 |
Other income not declared elsewhere | 2014-12-31 | $323,227 |
Administrative expenses (other) incurred | 2014-12-31 | $1,526,595 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $1,226,810 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $1,157,002 |
Total non interest bearing cash at end of year | 2014-12-31 | $5,077 |
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 | $-117,191,388 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,472,311,836 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,589,503,224 |
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 | $121,409,573 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $82,850,665 |
Investment advisory and management fees | 2014-12-31 | $3,682,744 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $97,790,011 |
Interest earned on other investments | 2014-12-31 | $388,132 |
Income. Interest from US Government securities | 2014-12-31 | $9,042,717 |
Income. Interest from corporate debt instruments | 2014-12-31 | $15,453,960 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $568,679,079 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $717,612,438 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $830,597 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $830,597 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-31 | $63,490,615 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $158,438,504 |
Asset value of US Government securities at end of year | 2014-12-31 | $272,986,547 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $113,167,011 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,012,679 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $32,033,874 |
Net gain/loss from 103.12 investment entities | 2014-12-31 | $-4,621,287 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Income. Dividends from common stock | 2014-12-31 | $1,398,416 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $254,217,839 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $154,932,535 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $85,484,422 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $164,648,854 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $86,278,439 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $118,708,416 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $231,892,971 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $115,573 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $13,663 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $2,754,167,839 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $2,706,008,211 |
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 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2014-12-31 | 346565596 |
2013 : UNUM GROUP PENSION PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $17,673,567 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $17,673,567 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,167,034 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $13,980,247 |
Total income from all sources (including contributions) | 2013-12-31 | $227,981,738 |
Total loss/gain on sale of assets | 2013-12-31 | $11,945,882 |
Total of all expenses incurred | 2013-12-31 | $40,990,083 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $33,807,903 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
Value of total assets at end of year | 2013-12-31 | $1,591,670,258 |
Value of total assets at beginning of year | 2013-12-31 | $1,416,491,816 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $7,182,180 |
Total interest from all sources | 2013-12-31 | $11,725,502 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $7,720,799 |
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 | $5,600,876 |
Administrative expenses professional fees incurred | 2013-12-31 | $2,150,187 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $20,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2013-12-31 | $864 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $12,884,696 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $12,648,836 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $4,440,504 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $15,445,537 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $996,369 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $12,860,994 |
Other income not declared elsewhere | 2013-12-31 | $313,688 |
Administrative expenses (other) incurred | 2013-12-31 | $1,944,541 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $1,157,002 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $1,096,661 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $186,991,655 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,589,503,224 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,402,511,569 |
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 | $82,850,665 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $65,367,712 |
Investment advisory and management fees | 2013-12-31 | $3,087,452 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $97,790,011 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $84,091,565 |
Interest earned on other investments | 2013-12-31 | $474,912 |
Income. Interest from US Government securities | 2013-12-31 | $3,758,171 |
Income. Interest from corporate debt instruments | 2013-12-31 | $7,483,535 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $717,612,438 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $609,457,934 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $830,597 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $77,779 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $77,779 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $8,884 |
Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $158,438,504 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $131,306,033 |
Asset value of US Government securities at end of year | 2013-12-31 | $113,167,011 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $146,620,733 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,570,314 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $155,649,516 |
Net gain/loss from 103.12 investment entities | 2013-12-31 | $20,382,470 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $50,000,000 |
Income. Dividends from common stock | 2013-12-31 | $2,119,923 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $33,807,903 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $85,484,422 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $78,422,380 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $86,278,439 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $63,283,297 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $231,892,971 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $159,770,010 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $13,663 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $22,592 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $424,582,709 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $412,636,827 |
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 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2013-12-31 | 346565596 |
2012 : UNUM GROUP PENSION PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $30,764,482 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $30,764,482 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $13,980,247 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,258,346 |
Total income from all sources (including contributions) | 2012-12-31 | $214,836,512 |
Total loss/gain on sale of assets | 2012-12-31 | $2,930,177 |
Total of all expenses incurred | 2012-12-31 | $34,997,324 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $28,729,923 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $50,000,000 |
Value of total assets at end of year | 2012-12-31 | $1,416,491,816 |
Value of total assets at beginning of year | 2012-12-31 | $1,223,930,727 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $6,267,401 |
Total interest from all sources | 2012-12-31 | $11,413,865 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $7,016,641 |
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 | $5,054,047 |
Administrative expenses professional fees incurred | 2012-12-31 | $2,281,646 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $20,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2012-12-31 | $864 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $12,648,836 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $11,435,795 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $15,445,537 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $3,421,609 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $12,860,994 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $138,800 |
Other income not declared elsewhere | 2012-12-31 | $17,834 |
Administrative expenses (other) incurred | 2012-12-31 | $1,185,003 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $1,096,661 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $1,119,546 |
Total non interest bearing cash at end of year | 2012-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $179,839,188 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,402,511,569 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,222,672,381 |
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 | $65,367,712 |
Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $48,787,101 |
Investment advisory and management fees | 2012-12-31 | $2,800,752 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $84,091,565 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $71,758,279 |
Interest earned on other investments | 2012-12-31 | $581,061 |
Income. Interest from US Government securities | 2012-12-31 | $4,309,527 |
Income. Interest from corporate debt instruments | 2012-12-31 | $6,481,684 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $609,457,934 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $511,328,363 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $77,779 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $2,001 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $2,001 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $41,593 |
Assets. Value of investments in 103.12 investment entities at end of year | 2012-12-31 | $131,306,033 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-12-31 | $109,944,603 |
Asset value of US Government securities at end of year | 2012-12-31 | $146,620,733 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $155,234,149 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $7,279,238 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $89,052,845 |
Net gain/loss from 103.12 investment entities | 2012-12-31 | $16,361,430 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $50,000,000 |
Employer contributions (assets) at end of year | 2012-12-31 | $50,000,000 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $53,000,000 |
Income. Dividends from common stock | 2012-12-31 | $1,962,594 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $28,729,923 |
Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $78,422,380 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $78,001,018 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $63,283,297 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $49,902,561 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $159,770,010 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $131,115,248 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $22,592 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $0 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $370,747,232 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $367,817,055 |
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 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2012-12-31 | 346565596 |
2011 : UNUM GROUP PENSION PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $35,507,710 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $35,507,710 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,258,346 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,621,198 |
Total income from all sources (including contributions) | 2011-12-31 | $74,776,612 |
Total loss/gain on sale of assets | 2011-12-31 | $4,747,697 |
Total of all expenses incurred | 2011-12-31 | $30,414,698 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $24,556,819 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $53,000,000 |
Value of total assets at end of year | 2011-12-31 | $1,223,930,727 |
Value of total assets at beginning of year | 2011-12-31 | $1,180,931,665 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $5,857,879 |
Total interest from all sources | 2011-12-31 | $11,733,105 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $6,035,282 |
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 | $4,662,472 |
Administrative expenses professional fees incurred | 2011-12-31 | $1,914,873 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $20,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2011-12-31 | $504 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $11,435,795 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $10,067,395 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $3,421,609 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $3,950,036 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $138,800 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $1,359,137 |
Other income not declared elsewhere | 2011-12-31 | $27,525 |
Administrative expenses (other) incurred | 2011-12-31 | $1,023,480 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $1,119,546 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $1,161,444 |
Total non interest bearing cash at end of year | 2011-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $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 | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $44,361,914 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,222,672,381 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,178,310,467 |
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 | $48,787,101 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $33,703,296 |
Investment advisory and management fees | 2011-12-31 | $2,919,526 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $71,758,279 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $260,763,899 |
Interest earned on other investments | 2011-12-31 | $605,515 |
Income. Interest from US Government securities | 2011-12-31 | $4,623,468 |
Income. Interest from corporate debt instruments | 2011-12-31 | $6,265,789 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $511,328,363 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $459,962,551 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $2,001 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,670 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,670 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $238,333 |
Assets. Value of investments in 103.12 investment entities at end of year | 2011-12-31 | $109,944,603 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-12-31 | $32,324,879 |
Asset value of US Government securities at end of year | 2011-12-31 | $155,234,149 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $129,709,570 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-2,471,043 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-14,985,509 |
Net gain/loss from 103.12 investment entities | 2011-12-31 | $-18,818,155 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $53,000,000 |
Employer contributions (assets) at end of year | 2011-12-31 | $53,000,000 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
Income. Dividends from common stock | 2011-12-31 | $1,372,810 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $24,556,819 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $78,001,018 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $57,327,693 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $49,902,561 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $46,236,777 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $131,115,248 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $146,883,899 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $100,617 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $227,439,431 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $222,691,734 |
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 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2011-12-31 | 346565596 |
2010 : UNUM GROUP PENSION PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $28,787,913 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $28,787,913 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,621,198 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,096,796 |
Total income from all sources (including contributions) | 2010-12-31 | $248,738,568 |
Total loss/gain on sale of assets | 2010-12-31 | $9,548,902 |
Total of all expenses incurred | 2010-12-31 | $25,684,902 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $20,946,894 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $100,000,000 |
Value of total assets at end of year | 2010-12-31 | $1,180,931,665 |
Value of total assets at beginning of year | 2010-12-31 | $956,353,597 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $4,738,008 |
Total interest from all sources | 2010-12-31 | $10,754,040 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $8,628,288 |
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 | $7,297,138 |
Administrative expenses professional fees incurred | 2010-12-31 | $1,402,418 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $20,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $10,067,395 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $1,922,914 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $3,950,036 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $3,555,732 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $1,359,137 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $286,784 |
Other income not declared elsewhere | 2010-12-31 | $612,248 |
Administrative expenses (other) incurred | 2010-12-31 | $918,985 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $1,161,444 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $784,444 |
Total non interest bearing cash at end of year | 2010-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $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 | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $223,053,666 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,178,310,467 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $955,256,801 |
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 | $33,703,296 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $22,859,460 |
Investment advisory and management fees | 2010-12-31 | $2,416,605 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $260,763,899 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $182,078,020 |
Interest earned on other investments | 2010-12-31 | $247,909 |
Income. Interest from US Government securities | 2010-12-31 | $4,258,060 |
Income. Interest from corporate debt instruments | 2010-12-31 | $6,248,067 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $459,962,551 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $397,376,576 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,670 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $7,340 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $7,340 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $4 |
Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $32,324,879 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $19,874,486 |
Asset value of US Government securities at end of year | 2010-12-31 | $129,709,570 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $81,045,476 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $11,398,184 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $73,917,916 |
Net gain/loss from 103.12 investment entities | 2010-12-31 | $5,091,077 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $100,000,000 |
Employer contributions (assets) at end of year | 2010-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $67,000,000 |
Income. Dividends from common stock | 2010-12-31 | $1,331,150 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $20,946,894 |
Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $57,327,693 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $52,814,134 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $46,236,777 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $51,892,598 |
Contract administrator fees | 2010-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $146,883,899 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $75,926,861 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $100,617 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $25,568 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $294,415,399 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $284,866,497 |
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 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2010-12-31 | 346565596 |
2009 : UNUM GROUP PENSION 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 |