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ALLIANZ RETIREMENT PLAN - PROPERTY/CASUALTY 401k Plan overview

Plan NameALLIANZ RETIREMENT PLAN - PROPERTY/CASUALTY
Plan identification number 010

ALLIANZ RETIREMENT PLAN - PROPERTY/CASUALTY Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily pay related
  • Cash balance or similar plan - Plan has a "cash balance" formula. For this purpose, a "cash balance" formula is a benefit formula in a defined benefit plan by whatever name (for example, personal account plan, pension equity plan, life cycle plan, cash account plan, etc.) that rather than, or in addition to, expressing the accrued benefit as a life annuity commencing at normal retirement age, defines benefits for each employee in terms more common to a defined contribution plan such as a single sum distribution amount (for example, 10 percent of final average pay times years of service, or the amount of the employee's hypothetical account balance).
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
  • Frozen Plan - As of the last day of the plan year, the plan provides that no participant will get any new benefit accrual (whether because of service or compensation).
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).
  • U.S.-based plan that covers residents of Puerto Rico and is qualified under both Code section 401 and section 1165 of the Puerto Rico Code.

401k Sponsoring company profile

AZOA SERVICES CORPORATION has sponsored the creation of one or more 401k plans.

Company Name:AZOA SERVICES CORPORATION
Employer identification number (EIN):751723041
NAIC Classification:524150

Additional information about AZOA SERVICES CORPORATION

Jurisdiction of Incorporation: New York Department of State
Incorporation Date: 1980-08-29
Company Identification Number: 647998
Legal Registered Office Address: 28 LIBERTY ST.
New York
NEW YORK
United States of America (USA)
10005

More information about AZOA SERVICES CORPORATION

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ALLIANZ RETIREMENT PLAN - PROPERTY/CASUALTY

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0102021-12-01
0102020-12-01
0102019-12-01
0102018-12-01
0102017-12-01
0102016-12-01SUZANNE ZELLER
0102015-12-01SUZANNE ZELLER
0102014-12-01SUZANNE ZELLER
0102013-12-01SUZANNE ZELLER
0102012-12-01MICHAEL HOPE
0102011-12-01MICHAEL HOPE
0102009-12-01 MIKE HOPE2011-08-31
0102009-12-01MIKE HOPE
0102008-12-01

Plan Statistics for ALLIANZ RETIREMENT PLAN - PROPERTY/CASUALTY

401k plan membership statisitcs for ALLIANZ RETIREMENT PLAN - PROPERTY/CASUALTY

Measure Date Value
2021: ALLIANZ RETIREMENT PLAN - PROPERTY/CASUALTY 2021 401k membership
Total participants, beginning-of-year2021-12-015,422
Total number of active participants reported on line 7a of the Form 55002021-12-010
Number of retired or separated participants receiving benefits2021-12-010
Number of other retired or separated participants entitled to future benefits2021-12-010
Total of all active and inactive participants2021-12-010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-12-010
Total participants2021-12-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-12-010
Market value of plan assets2021-11-30408,954,239
Acturial value of plan assets2021-11-30408,954,239
Funding target for retired participants and beneficiaries receiving payment2021-11-30135,912,001
Number of terminated vested participants2021-11-302,675
Fundng target for terminated vested participants2021-11-30136,088,929
Active participant vested funding target2021-11-3061,409,054
Number of active participants2021-11-30538
Total funding liabilities for active participants2021-11-3061,409,054
Total participant count2021-11-305,826
Total funding target for all participants2021-11-30333,409,984
Balance at beginning of prior year after applicable adjustments2021-11-300
Prefunding balance at beginning of prior year after applicable adjustments2021-11-300
Carryover balanced portion elected for use to offset prior years funding requirement2021-11-300
Prefunding balanced used to offset prior years funding requirement2021-11-300
Amount remaining of carryover balance2021-11-300
Amount remaining of prefunding balance2021-11-300
Present value of excess contributions2021-11-300
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2021-11-300
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2021-11-300
Reductions in caryover balances due to elections or deemed elections2021-11-300
Reductions in prefunding balances due to elections or deemed elections2021-11-300
Balance of carryovers at beginning of current year2021-11-300
Balance of prefunding at beginning of current year2021-11-300
Total employer contributions2021-11-300
Total employee contributions2021-11-300
Contributions allocated toward unpaid minimum require contributions from prior years2021-11-300
Contributions made to avoid restrictions adjusted to valuation date2021-11-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2021-11-300
Unpaid minimum required contributions for all prior years2021-11-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2021-11-300
Remaining amount of unpaid minimum required contributions2021-11-300
Minimum required contributions for current year target normal cost2021-11-302,400,000
Net shortfall amortization installment of oustanding balance2021-11-300
Waiver amortization installment2021-11-300
Total funding amount beforereflecting carryover/prefunding balances2021-11-300
Carryover balance elected to use to offset funding requirement2021-11-300
Prefunding balance elected to use to offset funding requirement2021-11-300
Additional cash requirement2021-11-300
Contributions allocatedtoward minimum required contributions for current year2021-11-300
Unpaid minimum required contributions for current year2021-11-300
Unpaid minimum required contributions for all years2021-11-300
2020: ALLIANZ RETIREMENT PLAN - PROPERTY/CASUALTY 2020 401k membership
Total participants, beginning-of-year2020-12-015,797
Total number of active participants reported on line 7a of the Form 55002020-12-01441
Number of retired or separated participants receiving benefits2020-12-012,082
Number of other retired or separated participants entitled to future benefits2020-12-012,364
Total of all active and inactive participants2020-12-014,887
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-12-01535
Total participants2020-12-015,422
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-12-010
Market value of plan assets2020-11-30411,946,227
Acturial value of plan assets2020-11-30411,946,227
Funding target for retired participants and beneficiaries receiving payment2020-11-30135,700,023
Number of terminated vested participants2020-11-302,801
Fundng target for terminated vested participants2020-11-30140,073,082
Active participant vested funding target2020-11-3065,140,253
Number of active participants2020-11-30611
Total funding liabilities for active participants2020-11-3065,140,253
Total participant count2020-11-306,065
Total funding target for all participants2020-11-30340,913,358
Balance at beginning of prior year after applicable adjustments2020-11-300
Prefunding balance at beginning of prior year after applicable adjustments2020-11-300
Carryover balanced portion elected for use to offset prior years funding requirement2020-11-300
Prefunding balanced used to offset prior years funding requirement2020-11-300
Amount remaining of carryover balance2020-11-300
Amount remaining of prefunding balance2020-11-300
Present value of excess contributions2020-11-300
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2020-11-300
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2020-11-300
Reductions in caryover balances due to elections or deemed elections2020-11-300
Reductions in prefunding balances due to elections or deemed elections2020-11-300
Balance of carryovers at beginning of current year2020-11-300
Balance of prefunding at beginning of current year2020-11-300
Total employer contributions2020-11-300
Total employee contributions2020-11-300
Contributions allocated toward unpaid minimum require contributions from prior years2020-11-300
Contributions made to avoid restrictions adjusted to valuation date2020-11-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2020-11-300
Unpaid minimum required contributions for all prior years2020-11-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2020-11-300
Remaining amount of unpaid minimum required contributions2020-11-300
Minimum required contributions for current year target normal cost2020-11-301,369,459
Net shortfall amortization installment of oustanding balance2020-11-300
Waiver amortization installment2020-11-300
Total funding amount beforereflecting carryover/prefunding balances2020-11-300
Carryover balance elected to use to offset funding requirement2020-11-300
Prefunding balance elected to use to offset funding requirement2020-11-300
Additional cash requirement2020-11-300
Contributions allocatedtoward minimum required contributions for current year2020-11-300
Unpaid minimum required contributions for current year2020-11-300
Unpaid minimum required contributions for all years2020-11-300
2019: ALLIANZ RETIREMENT PLAN - PROPERTY/CASUALTY 2019 401k membership
Total participants, beginning-of-year2019-12-016,033
Total number of active participants reported on line 7a of the Form 55002019-12-01538
Number of retired or separated participants receiving benefits2019-12-012,132
Number of other retired or separated participants entitled to future benefits2019-12-012,605
Total of all active and inactive participants2019-12-015,275
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-12-01522
Total participants2019-12-015,797
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-12-010
Market value of plan assets2019-11-30384,980,708
Acturial value of plan assets2019-11-30384,980,708
Funding target for retired participants and beneficiaries receiving payment2019-11-30135,082,147
Number of terminated vested participants2019-11-303,120
Fundng target for terminated vested participants2019-11-30146,368,305
Active participant vested funding target2019-11-3068,316,533
Number of active participants2019-11-30663
Total funding liabilities for active participants2019-11-3068,316,533
Total participant count2019-11-306,464
Total funding target for all participants2019-11-30349,766,985
Balance at beginning of prior year after applicable adjustments2019-11-300
Prefunding balance at beginning of prior year after applicable adjustments2019-11-300
Carryover balanced portion elected for use to offset prior years funding requirement2019-11-300
Prefunding balanced used to offset prior years funding requirement2019-11-300
Amount remaining of carryover balance2019-11-300
Amount remaining of prefunding balance2019-11-300
Present value of excess contributions2019-11-300
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2019-11-300
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2019-11-300
Reductions in caryover balances due to elections or deemed elections2019-11-300
Reductions in prefunding balances due to elections or deemed elections2019-11-300
Balance of carryovers at beginning of current year2019-11-300
Balance of prefunding at beginning of current year2019-11-300
Total employer contributions2019-11-300
Total employee contributions2019-11-300
Contributions allocated toward unpaid minimum require contributions from prior years2019-11-300
Contributions made to avoid restrictions adjusted to valuation date2019-11-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2019-11-300
Unpaid minimum required contributions for all prior years2019-11-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2019-11-300
Remaining amount of unpaid minimum required contributions2019-11-300
Minimum required contributions for current year target normal cost2019-11-30702,948
Net shortfall amortization installment of oustanding balance2019-11-300
Waiver amortization installment2019-11-300
Total funding amount beforereflecting carryover/prefunding balances2019-11-300
Carryover balance elected to use to offset funding requirement2019-11-300
Prefunding balance elected to use to offset funding requirement2019-11-300
Additional cash requirement2019-11-300
Contributions allocatedtoward minimum required contributions for current year2019-11-300
Unpaid minimum required contributions for current year2019-11-300
Unpaid minimum required contributions for all years2019-11-300
2018: ALLIANZ RETIREMENT PLAN - PROPERTY/CASUALTY 2018 401k membership
Total participants, beginning-of-year2018-12-016,428
Total number of active participants reported on line 7a of the Form 55002018-12-01611
Number of retired or separated participants receiving benefits2018-12-012,178
Number of other retired or separated participants entitled to future benefits2018-12-012,733
Total of all active and inactive participants2018-12-015,522
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-12-01511
Total participants2018-12-016,033
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-12-010
Market value of plan assets2018-11-30425,816,146
Acturial value of plan assets2018-11-30425,816,146
Funding target for retired participants and beneficiaries receiving payment2018-11-30128,971,968
Number of terminated vested participants2018-11-303,370
Fundng target for terminated vested participants2018-11-30153,258,516
Active participant vested funding target2018-11-3074,831,669
Number of active participants2018-11-30765
Total funding liabilities for active participants2018-11-3074,831,669
Total participant count2018-11-306,819
Total funding target for all participants2018-11-30357,062,153
Balance at beginning of prior year after applicable adjustments2018-11-300
Prefunding balance at beginning of prior year after applicable adjustments2018-11-300
Carryover balanced portion elected for use to offset prior years funding requirement2018-11-300
Prefunding balanced used to offset prior years funding requirement2018-11-300
Amount remaining of carryover balance2018-11-300
Amount remaining of prefunding balance2018-11-300
Present value of excess contributions2018-11-300
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2018-11-300
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2018-11-300
Reductions in caryover balances due to elections or deemed elections2018-11-300
Reductions in prefunding balances due to elections or deemed elections2018-11-300
Balance of carryovers at beginning of current year2018-11-300
Balance of prefunding at beginning of current year2018-11-300
Total employer contributions2018-11-300
Total employee contributions2018-11-300
Contributions allocated toward unpaid minimum require contributions from prior years2018-11-300
Contributions made to avoid restrictions adjusted to valuation date2018-11-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2018-11-300
Unpaid minimum required contributions for all prior years2018-11-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2018-11-300
Remaining amount of unpaid minimum required contributions2018-11-300
Minimum required contributions for current year target normal cost2018-11-301,385,928
Net shortfall amortization installment of oustanding balance2018-11-300
Waiver amortization installment2018-11-300
Total funding amount beforereflecting carryover/prefunding balances2018-11-300
Carryover balance elected to use to offset funding requirement2018-11-300
Prefunding balance elected to use to offset funding requirement2018-11-300
Additional cash requirement2018-11-300
Contributions allocatedtoward minimum required contributions for current year2018-11-300
Unpaid minimum required contributions for current year2018-11-300
Unpaid minimum required contributions for all years2018-11-300
2017: ALLIANZ RETIREMENT PLAN - PROPERTY/CASUALTY 2017 401k membership
Total participants, beginning-of-year2017-12-016,779
Total number of active participants reported on line 7a of the Form 55002017-12-01663
Number of retired or separated participants receiving benefits2017-12-012,199
Number of other retired or separated participants entitled to future benefits2017-12-013,049
Total of all active and inactive participants2017-12-015,911
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-12-01517
Total participants2017-12-016,428
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-12-010
Market value of plan assets2017-11-30428,541,188
Acturial value of plan assets2017-11-30428,541,188
Funding target for retired participants and beneficiaries receiving payment2017-11-30124,500,387
Number of terminated vested participants2017-11-303,954
Fundng target for terminated vested participants2017-11-30168,836,650
Active participant vested funding target2017-11-3084,887,990
Number of active participants2017-11-30897
Total funding liabilities for active participants2017-11-3084,887,990
Total participant count2017-11-307,501
Total funding target for all participants2017-11-30378,225,027
Balance at beginning of prior year after applicable adjustments2017-11-300
Prefunding balance at beginning of prior year after applicable adjustments2017-11-300
Carryover balanced portion elected for use to offset prior years funding requirement2017-11-300
Prefunding balanced used to offset prior years funding requirement2017-11-300
Amount remaining of carryover balance2017-11-300
Amount remaining of prefunding balance2017-11-300
Present value of excess contributions2017-11-300
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2017-11-300
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2017-11-300
Reductions in caryover balances due to elections or deemed elections2017-11-300
Reductions in prefunding balances due to elections or deemed elections2017-11-300
Balance of carryovers at beginning of current year2017-11-300
Balance of prefunding at beginning of current year2017-11-300
Total employer contributions2017-11-300
Total employee contributions2017-11-300
Contributions allocated toward unpaid minimum require contributions from prior years2017-11-300
Contributions made to avoid restrictions adjusted to valuation date2017-11-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2017-11-300
Unpaid minimum required contributions for all prior years2017-11-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2017-11-300
Remaining amount of unpaid minimum required contributions2017-11-300
Minimum required contributions for current year target normal cost2017-11-301,254,595
Net shortfall amortization installment of oustanding balance2017-11-300
Waiver amortization installment2017-11-300
Total funding amount beforereflecting carryover/prefunding balances2017-11-300
Carryover balance elected to use to offset funding requirement2017-11-300
Prefunding balance elected to use to offset funding requirement2017-11-300
Additional cash requirement2017-11-300
Contributions allocatedtoward minimum required contributions for current year2017-11-300
Unpaid minimum required contributions for current year2017-11-300
Unpaid minimum required contributions for all years2017-11-300
2016: ALLIANZ RETIREMENT PLAN - PROPERTY/CASUALTY 2016 401k membership
Total participants, beginning-of-year2016-12-017,444
Total number of active participants reported on line 7a of the Form 55002016-12-01765
Number of retired or separated participants receiving benefits2016-12-012,208
Number of other retired or separated participants entitled to future benefits2016-12-013,285
Total of all active and inactive participants2016-12-016,258
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-12-01521
Total participants2016-12-016,779
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-12-010
2015: ALLIANZ RETIREMENT PLAN - PROPERTY/CASUALTY 2015 401k membership
Total participants, beginning-of-year2015-12-017,935
Total number of active participants reported on line 7a of the Form 55002015-12-01897
Number of retired or separated participants receiving benefits2015-12-012,190
Number of other retired or separated participants entitled to future benefits2015-12-013,866
Total of all active and inactive participants2015-12-016,953
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-12-01491
Total participants2015-12-017,444
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-12-010
2014: ALLIANZ RETIREMENT PLAN - PROPERTY/CASUALTY 2014 401k membership
Total participants, beginning-of-year2014-12-018,404
Total number of active participants reported on line 7a of the Form 55002014-12-011,115
Number of retired or separated participants receiving benefits2014-12-012,183
Number of other retired or separated participants entitled to future benefits2014-12-014,090
Total of all active and inactive participants2014-12-017,388
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-12-01489
Total participants2014-12-017,877
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-12-010
2013: ALLIANZ RETIREMENT PLAN - PROPERTY/CASUALTY 2013 401k membership
Total participants, beginning-of-year2013-12-018,630
Total number of active participants reported on line 7a of the Form 55002013-12-011,564
Number of retired or separated participants receiving benefits2013-12-012,208
Number of other retired or separated participants entitled to future benefits2013-12-014,084
Total of all active and inactive participants2013-12-017,856
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-12-01491
Total participants2013-12-018,347
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-12-010
2012: ALLIANZ RETIREMENT PLAN - PROPERTY/CASUALTY 2012 401k membership
Total participants, beginning-of-year2012-12-019,069
Total number of active participants reported on line 7a of the Form 55002012-12-011,755
Number of retired or separated participants receiving benefits2012-12-012,208
Number of other retired or separated participants entitled to future benefits2012-12-014,145
Total of all active and inactive participants2012-12-018,108
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-12-01522
Total participants2012-12-018,630
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-12-010
2011: ALLIANZ RETIREMENT PLAN - PROPERTY/CASUALTY 2011 401k membership
Total participants, beginning-of-year2011-12-019,543
Total number of active participants reported on line 7a of the Form 55002011-12-011,963
Number of retired or separated participants receiving benefits2011-12-012,206
Number of other retired or separated participants entitled to future benefits2011-12-014,392
Total of all active and inactive participants2011-12-018,561
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-12-01508
Total participants2011-12-019,069
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-12-011
2009: ALLIANZ RETIREMENT PLAN - PROPERTY/CASUALTY 2009 401k membership
Total participants, beginning-of-year2009-12-0110,822
Total number of active participants reported on line 7a of the Form 55002009-12-012,662
Number of retired or separated participants receiving benefits2009-12-012,158
Number of other retired or separated participants entitled to future benefits2009-12-014,786
Total of all active and inactive participants2009-12-019,606
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-12-01470
Total participants2009-12-0110,076
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-12-011

Financial Data on ALLIANZ RETIREMENT PLAN - PROPERTY/CASUALTY

Measure Date Value
2022 : ALLIANZ RETIREMENT PLAN - PROPERTY/CASUALTY 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-11-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-11-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-11-30$47,899,000
Total income from all sources (including contributions)2022-11-30$-37,520,000
Total loss/gain on sale of assets2022-11-30$-42,589,000
Total of all expenses incurred2022-11-30$327,719,000
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-11-30$91,291,000
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-11-30$0
Value of total assets at end of year2022-11-30$576,000
Value of total assets at beginning of year2022-11-30$413,714,000
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-11-30$236,428,000
Total interest from all sources2022-11-30$4,948,000
Total dividends received (eg from common stock, registered investment company shares)2022-11-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-11-30Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2022-11-30$0
Administrative expenses professional fees incurred2022-11-30$2,925,000
Was this plan covered by a fidelity bond2022-11-30Yes
Value of fidelity bond cover2022-11-30$39,000,000
Were there any nonexempt tranactions with any party-in-interest2022-11-30Yes
Amount of non-exempt transactions with any party-in-interest2022-11-30$23,000
Assets. Other investments not covered elsewhere at end of year2022-11-30$0
Assets. Other investments not covered elsewhere at beginning of year2022-11-30$115,560,000
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2022-11-30$246,000
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-11-30$3,000
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-11-30$3,728,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-11-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-11-30$47,899,000
Other income not declared elsewhere2022-11-30$119,000
Administrative expenses (other) incurred2022-11-30$233,503,000
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-11-30No
Value of net income/loss2022-11-30$-365,239,000
Value of net assets at end of year (total assets less liabilities)2022-11-30$576,000
Value of net assets at beginning of year (total assets less liabilities)2022-11-30$365,815,000
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-11-30No
Were any loans by the plan or fixed income obligations due to the plan in default2022-11-30No
Were any leases to which the plan was party in default or uncollectible2022-11-30No
Interest earned on other investments2022-11-30$504,000
Income. Interest from US Government securities2022-11-30$468,000
Income. Interest from corporate debt instruments2022-11-30$3,978,000
Value of interest in common/collective trusts at end of year2022-11-30$573,000
Value of interest in common/collective trusts at beginning of year2022-11-30$10,117,000
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-11-30$-2,000
Asset value of US Government securities at end of year2022-11-30$0
Asset value of US Government securities at beginning of year2022-11-30$86,473,000
Net investment gain or loss from common/collective trusts2022-11-30$2,000
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-11-30Yes
Was there a failure to transmit to the plan any participant contributions2022-11-30No
Has the plan failed to provide any benefit when due under the plan2022-11-30No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-11-30$91,045,000
Asset. Corporate debt instrument preferred debt at end of year2022-11-30$0
Asset. Corporate debt instrument preferred debt at beginning of year2022-11-30$73,208,000
Asset. Corporate debt instrument debt (other) at end of year2022-11-30$0
Asset. Corporate debt instrument debt (other) at beginning of year2022-11-30$124,628,000
Did the plan have assets held for investment2022-11-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-11-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-11-30No
Aggregate proceeds on sale of assets2022-11-30$393,225,000
Aggregate carrying amount (costs) on sale of assets2022-11-30$435,814,000
Opinion of an independent qualified public accountant for this plan2022-11-30Unqualified
Accountancy firm name2022-11-30CROWE LLP
Accountancy firm EIN2022-11-30350921680
2021 : ALLIANZ RETIREMENT PLAN - PROPERTY/CASUALTY 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-11-30$-7,609,000
Total unrealized appreciation/depreciation of assets2021-11-30$-7,609,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-11-30$47,899,000
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-11-30$94,200,000
Total income from all sources (including contributions)2021-11-30$-1,578,000
Total loss/gain on sale of assets2021-11-30$-3,178,000
Total of all expenses incurred2021-11-30$41,561,000
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-11-30$38,732,000
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-11-30$0
Value of total assets at end of year2021-11-30$413,714,000
Value of total assets at beginning of year2021-11-30$503,154,000
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-11-30$2,829,000
Total interest from all sources2021-11-30$9,088,000
Total dividends received (eg from common stock, registered investment company shares)2021-11-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-11-30Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2021-11-30$0
Administrative expenses professional fees incurred2021-11-30$847,000
Was this plan covered by a fidelity bond2021-11-30Yes
Value of fidelity bond cover2021-11-30$39,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-11-30$0
Were there any nonexempt tranactions with any party-in-interest2021-11-30No
Assets. Other investments not covered elsewhere at end of year2021-11-30$115,560,000
Assets. Other investments not covered elsewhere at beginning of year2021-11-30$211,650,000
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-11-30$3,728,000
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-11-30$2,105,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-11-30$47,899,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-11-30$94,200,000
Other income not declared elsewhere2021-11-30$120,000
Administrative expenses (other) incurred2021-11-30$481,000
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-11-30No
Value of net income/loss2021-11-30$-43,139,000
Value of net assets at end of year (total assets less liabilities)2021-11-30$365,815,000
Value of net assets at beginning of year (total assets less liabilities)2021-11-30$408,954,000
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-11-30No
Were any loans by the plan or fixed income obligations due to the plan in default2021-11-30No
Were any leases to which the plan was party in default or uncollectible2021-11-30No
Interest earned on other investments2021-11-30$934,000
Income. Interest from US Government securities2021-11-30$1,029,000
Income. Interest from corporate debt instruments2021-11-30$7,129,000
Value of interest in common/collective trusts at end of year2021-11-30$10,117,000
Value of interest in common/collective trusts at beginning of year2021-11-30$6,686,000
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-11-30$-4,000
Asset value of US Government securities at end of year2021-11-30$86,473,000
Asset value of US Government securities at beginning of year2021-11-30$86,205,000
Net investment gain or loss from common/collective trusts2021-11-30$1,000
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-11-30Yes
Was there a failure to transmit to the plan any participant contributions2021-11-30No
Has the plan failed to provide any benefit when due under the plan2021-11-30No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-11-30$38,732,000
Asset. Corporate debt instrument preferred debt at end of year2021-11-30$73,208,000
Asset. Corporate debt instrument preferred debt at beginning of year2021-11-30$77,812,000
Asset. Corporate debt instrument debt (other) at end of year2021-11-30$124,628,000
Asset. Corporate debt instrument debt (other) at beginning of year2021-11-30$118,696,000
Contract administrator fees2021-11-30$1,501,000
Did the plan have assets held for investment2021-11-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-11-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-11-30No
Aggregate proceeds on sale of assets2021-11-30$137,158,000
Aggregate carrying amount (costs) on sale of assets2021-11-30$140,336,000
Opinion of an independent qualified public accountant for this plan2021-11-30Unqualified
Accountancy firm name2021-11-30CROWE LLP
Accountancy firm EIN2021-11-30350921680
2020 : ALLIANZ RETIREMENT PLAN - PROPERTY/CASUALTY 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-11-30$12,194,000
Total unrealized appreciation/depreciation of assets2020-11-30$12,194,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-11-30$94,200,000
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-11-30$0
Total income from all sources (including contributions)2020-11-30$23,469,000
Total loss/gain on sale of assets2020-11-30$2,912,000
Total of all expenses incurred2020-11-30$26,505,000
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-11-30$25,040,000
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-11-30$0
Value of total assets at end of year2020-11-30$503,154,000
Value of total assets at beginning of year2020-11-30$411,990,000
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-11-30$1,465,000
Total interest from all sources2020-11-30$9,999,000
Total dividends received (eg from common stock, registered investment company shares)2020-11-30$1,794,000
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-11-30No
Total dividends received from registered investment company shares (eg mutual funds)2020-11-30$1,794,000
Administrative expenses professional fees incurred2020-11-30$283,000
Was this plan covered by a fidelity bond2020-11-30Yes
Value of fidelity bond cover2020-11-30$39,000,000
Were there any nonexempt tranactions with any party-in-interest2020-11-30No
Assets. Other investments not covered elsewhere at end of year2020-11-30$211,650,000
Assets. Other investments not covered elsewhere at beginning of year2020-11-30$26,226,000
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-11-30$2,105,000
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-11-30$2,545,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-11-30$94,200,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-11-30$0
Other income not declared elsewhere2020-11-30$133,000
Administrative expenses (other) incurred2020-11-30$483,000
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-11-30No
Value of net income/loss2020-11-30$-3,036,000
Value of net assets at end of year (total assets less liabilities)2020-11-30$408,954,000
Value of net assets at beginning of year (total assets less liabilities)2020-11-30$411,990,000
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-11-30No
Were any loans by the plan or fixed income obligations due to the plan in default2020-11-30No
Were any leases to which the plan was party in default or uncollectible2020-11-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-11-30$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-11-30$122,799,000
Interest earned on other investments2020-11-30$1,212,000
Income. Interest from US Government securities2020-11-30$930,000
Income. Interest from corporate debt instruments2020-11-30$7,846,000
Value of interest in common/collective trusts at end of year2020-11-30$6,686,000
Value of interest in common/collective trusts at beginning of year2020-11-30$9,015,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-11-30$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-11-30$139,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-11-30$139,000
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-11-30$11,000
Asset value of US Government securities at end of year2020-11-30$86,205,000
Asset value of US Government securities at beginning of year2020-11-30$50,399,000
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-11-30$-3,647,000
Net investment gain or loss from common/collective trusts2020-11-30$84,000
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-11-30Yes
Was there a failure to transmit to the plan any participant contributions2020-11-30No
Has the plan failed to provide any benefit when due under the plan2020-11-30No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-11-30$25,040,000
Asset. Corporate debt instrument preferred debt at end of year2020-11-30$77,812,000
Asset. Corporate debt instrument preferred debt at beginning of year2020-11-30$82,989,000
Asset. Corporate debt instrument debt (other) at end of year2020-11-30$118,696,000
Asset. Corporate debt instrument debt (other) at beginning of year2020-11-30$117,878,000
Contract administrator fees2020-11-30$699,000
Did the plan have assets held for investment2020-11-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-11-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-11-30No
Aggregate proceeds on sale of assets2020-11-30$149,280,000
Aggregate carrying amount (costs) on sale of assets2020-11-30$146,368,000
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-11-30No
Opinion of an independent qualified public accountant for this plan2020-11-30Unqualified
Accountancy firm name2020-11-30CROWE LLP
Accountancy firm EIN2020-11-30350921680
2019 : ALLIANZ RETIREMENT PLAN - PROPERTY/CASUALTY 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-11-30$27,409,000
Total unrealized appreciation/depreciation of assets2019-11-30$27,409,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-11-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-11-30$0
Total income from all sources (including contributions)2019-11-30$57,392,000
Total loss/gain on sale of assets2019-11-30$3,317,000
Total of all expenses incurred2019-11-30$30,383,000
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-11-30$29,057,000
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-11-30$0
Value of total assets at end of year2019-11-30$411,990,000
Value of total assets at beginning of year2019-11-30$384,981,000
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-11-30$1,326,000
Total interest from all sources2019-11-30$11,045,000
Total dividends received (eg from common stock, registered investment company shares)2019-11-30$2,500,000
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-11-30No
Total dividends received from registered investment company shares (eg mutual funds)2019-11-30$2,500,000
Administrative expenses professional fees incurred2019-11-30$91,000
Was this plan covered by a fidelity bond2019-11-30Yes
Value of fidelity bond cover2019-11-30$39,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-11-30$0
Were there any nonexempt tranactions with any party-in-interest2019-11-30No
Assets. Other investments not covered elsewhere at end of year2019-11-30$26,226,000
Assets. Other investments not covered elsewhere at beginning of year2019-11-30$22,259,000
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-11-30$2,545,000
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-11-30$2,689,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-11-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-11-30$0
Other income not declared elsewhere2019-11-30$198,000
Administrative expenses (other) incurred2019-11-30$535,000
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-11-30No
Value of net income/loss2019-11-30$27,009,000
Value of net assets at end of year (total assets less liabilities)2019-11-30$411,990,000
Value of net assets at beginning of year (total assets less liabilities)2019-11-30$384,981,000
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-11-30No
Were any loans by the plan or fixed income obligations due to the plan in default2019-11-30No
Were any leases to which the plan was party in default or uncollectible2019-11-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-11-30$122,799,000
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-11-30$111,174,000
Interest earned on other investments2019-11-30$1,116,000
Income. Interest from US Government securities2019-11-30$1,245,000
Income. Interest from corporate debt instruments2019-11-30$8,684,000
Value of interest in common/collective trusts at end of year2019-11-30$9,015,000
Value of interest in common/collective trusts at beginning of year2019-11-30$11,589,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-11-30$139,000
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-11-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-11-30$0
Asset value of US Government securities at end of year2019-11-30$50,399,000
Asset value of US Government securities at beginning of year2019-11-30$35,621,000
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-11-30$12,744,000
Net investment gain or loss from common/collective trusts2019-11-30$179,000
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-11-30Yes
Was there a failure to transmit to the plan any participant contributions2019-11-30No
Has the plan failed to provide any benefit when due under the plan2019-11-30No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-11-30$29,057,000
Asset. Corporate debt instrument preferred debt at end of year2019-11-30$82,989,000
Asset. Corporate debt instrument preferred debt at beginning of year2019-11-30$80,784,000
Asset. Corporate debt instrument debt (other) at end of year2019-11-30$117,878,000
Asset. Corporate debt instrument debt (other) at beginning of year2019-11-30$120,865,000
Contract administrator fees2019-11-30$700,000
Did the plan have assets held for investment2019-11-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-11-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-11-30No
Aggregate proceeds on sale of assets2019-11-30$95,189,000
Aggregate carrying amount (costs) on sale of assets2019-11-30$91,872,000
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-11-30No
Opinion of an independent qualified public accountant for this plan2019-11-30Unqualified
Accountancy firm name2019-11-30CROWE LLP
Accountancy firm EIN2019-11-30350921680
2018 : ALLIANZ RETIREMENT PLAN - PROPERTY/CASUALTY 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-11-30$-18,510,000
Total unrealized appreciation/depreciation of assets2018-11-30$-18,510,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-11-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-11-30$3,893,000
Total income from all sources (including contributions)2018-11-30$-5,771,000
Total loss/gain on sale of assets2018-11-30$-1,504,000
Total of all expenses incurred2018-11-30$35,064,000
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-11-30$34,043,000
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-11-30$108,000
Value of total assets at end of year2018-11-30$384,981,000
Value of total assets at beginning of year2018-11-30$429,709,000
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-11-30$1,021,000
Total interest from all sources2018-11-30$11,528,000
Total dividends received (eg from common stock, registered investment company shares)2018-11-30$2,448,000
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-11-30No
Total dividends received from registered investment company shares (eg mutual funds)2018-11-30$2,448,000
Administrative expenses professional fees incurred2018-11-30$215,000
Was this plan covered by a fidelity bond2018-11-30Yes
Value of fidelity bond cover2018-11-30$39,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-11-30$0
Were there any nonexempt tranactions with any party-in-interest2018-11-30Yes
Amount of non-exempt transactions with any party-in-interest2018-11-30$26,563
Assets. Other investments not covered elsewhere at end of year2018-11-30$22,259,000
Assets. Other investments not covered elsewhere at beginning of year2018-11-30$24,799,000
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-11-30$2,689,000
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-11-30$6,892,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-11-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-11-30$3,893,000
Other income not declared elsewhere2018-11-30$319,000
Administrative expenses (other) incurred2018-11-30$467,000
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-11-30No
Value of net income/loss2018-11-30$-40,835,000
Value of net assets at end of year (total assets less liabilities)2018-11-30$384,981,000
Value of net assets at beginning of year (total assets less liabilities)2018-11-30$425,816,000
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-11-30No
Were any loans by the plan or fixed income obligations due to the plan in default2018-11-30No
Were any leases to which the plan was party in default or uncollectible2018-11-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-11-30$111,174,000
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-11-30$128,338,000
Interest earned on other investments2018-11-30$1,079,000
Income. Interest from US Government securities2018-11-30$1,253,000
Income. Interest from corporate debt instruments2018-11-30$9,196,000
Value of interest in common/collective trusts at end of year2018-11-30$11,589,000
Value of interest in common/collective trusts at beginning of year2018-11-30$11,662,000
Asset value of US Government securities at end of year2018-11-30$35,621,000
Asset value of US Government securities at beginning of year2018-11-30$38,911,000
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-11-30$-312,000
Net investment gain or loss from common/collective trusts2018-11-30$152,000
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-11-30Yes
Was there a failure to transmit to the plan any participant contributions2018-11-30No
Has the plan failed to provide any benefit when due under the plan2018-11-30No
Contributions received in cash from employer2018-11-30$108,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-11-30$34,043,000
Asset. Corporate debt instrument preferred debt at end of year2018-11-30$80,784,000
Asset. Corporate debt instrument preferred debt at beginning of year2018-11-30$82,140,000
Asset. Corporate debt instrument debt (other) at end of year2018-11-30$120,865,000
Asset. Corporate debt instrument debt (other) at beginning of year2018-11-30$136,967,000
Contract administrator fees2018-11-30$339,000
Did the plan have assets held for investment2018-11-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-11-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-11-30No
Aggregate proceeds on sale of assets2018-11-30$74,545,000
Aggregate carrying amount (costs) on sale of assets2018-11-30$76,049,000
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-11-30No
Opinion of an independent qualified public accountant for this plan2018-11-30Unqualified
Accountancy firm name2018-11-30CROWE LLP
Accountancy firm EIN2018-11-30350921680
2017 : ALLIANZ RETIREMENT PLAN - PROPERTY/CASUALTY 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-11-30$6,987,000
Total unrealized appreciation/depreciation of assets2017-11-30$6,987,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-11-30$3,893,000
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-11-30$0
Total income from all sources (including contributions)2017-11-30$47,334,000
Total loss/gain on sale of assets2017-11-30$854,000
Total of all expenses incurred2017-11-30$50,059,000
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-11-30$48,673,000
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-11-30$0
Value of total assets at end of year2017-11-30$429,709,000
Value of total assets at beginning of year2017-11-30$428,541,000
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-11-30$1,386,000
Total interest from all sources2017-11-30$11,788,000
Total dividends received (eg from common stock, registered investment company shares)2017-11-30$2,777,000
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-11-30No
Total dividends received from registered investment company shares (eg mutual funds)2017-11-30$2,777,000
Administrative expenses professional fees incurred2017-11-30$910,000
Was this plan covered by a fidelity bond2017-11-30Yes
Value of fidelity bond cover2017-11-30$39,000,000
Were there any nonexempt tranactions with any party-in-interest2017-11-30Yes
Amount of non-exempt transactions with any party-in-interest2017-11-30$29,868
Assets. Other investments not covered elsewhere at end of year2017-11-30$24,799,000
Assets. Other investments not covered elsewhere at beginning of year2017-11-30$27,839,000
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-11-30$6,892,000
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-11-30$2,900,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-11-30$3,893,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-11-30$0
Other income not declared elsewhere2017-11-30$166,000
Administrative expenses (other) incurred2017-11-30$476,000
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-11-30No
Value of net income/loss2017-11-30$-2,725,000
Value of net assets at end of year (total assets less liabilities)2017-11-30$425,816,000
Value of net assets at beginning of year (total assets less liabilities)2017-11-30$428,541,000
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-11-30No
Were any loans by the plan or fixed income obligations due to the plan in default2017-11-30No
Were any leases to which the plan was party in default or uncollectible2017-11-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-11-30$128,338,000
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-11-30$133,762,000
Interest earned on other investments2017-11-30$1,249,000
Income. Interest from US Government securities2017-11-30$1,075,000
Income. Interest from corporate debt instruments2017-11-30$9,464,000
Value of interest in common/collective trusts at end of year2017-11-30$11,662,000
Value of interest in common/collective trusts at beginning of year2017-11-30$6,383,000
Asset value of US Government securities at end of year2017-11-30$38,911,000
Asset value of US Government securities at beginning of year2017-11-30$32,605,000
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-11-30$24,698,000
Net investment gain or loss from common/collective trusts2017-11-30$64,000
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-11-30Yes
Was there a failure to transmit to the plan any participant contributions2017-11-30No
Has the plan failed to provide any benefit when due under the plan2017-11-30No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-11-30$48,673,000
Asset. Corporate debt instrument preferred debt at end of year2017-11-30$82,140,000
Asset. Corporate debt instrument preferred debt at beginning of year2017-11-30$31,602,000
Asset. Corporate debt instrument debt (other) at end of year2017-11-30$136,967,000
Asset. Corporate debt instrument debt (other) at beginning of year2017-11-30$193,450,000
Did the plan have assets held for investment2017-11-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-11-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-11-30No
Aggregate proceeds on sale of assets2017-11-30$126,879,000
Aggregate carrying amount (costs) on sale of assets2017-11-30$126,025,000
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-11-30Yes
Opinion of an independent qualified public accountant for this plan2017-11-30Disclaimer
Accountancy firm name2017-11-30CROWE LLP
Accountancy firm EIN2017-11-30350921680
2016 : ALLIANZ RETIREMENT PLAN - PROPERTY/CASUALTY 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-11-30$-72,000
Total unrealized appreciation/depreciation of assets2016-11-30$-72,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-11-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-11-30$200,000
Total income from all sources (including contributions)2016-11-30$25,455,000
Total loss/gain on sale of assets2016-11-30$3,860,000
Total of all expenses incurred2016-11-30$35,649,000
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-11-30$34,394,000
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-11-30$0
Value of total assets at end of year2016-11-30$428,541,000
Value of total assets at beginning of year2016-11-30$438,935,000
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-11-30$1,255,000
Total interest from all sources2016-11-30$12,032,000
Total dividends received (eg from common stock, registered investment company shares)2016-11-30$2,717,000
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-11-30No
Total dividends received from registered investment company shares (eg mutual funds)2016-11-30$2,717,000
Administrative expenses professional fees incurred2016-11-30$760,000
Was this plan covered by a fidelity bond2016-11-30Yes
Value of fidelity bond cover2016-11-30$39,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-11-30$0
Were there any nonexempt tranactions with any party-in-interest2016-11-30Yes
Amount of non-exempt transactions with any party-in-interest2016-11-30$266,003
Assets. Other investments not covered elsewhere at end of year2016-11-30$27,839,000
Assets. Other investments not covered elsewhere at beginning of year2016-11-30$39,883,000
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-11-30$2,900,000
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-11-30$3,109,000
Other income not declared elsewhere2016-11-30$156,000
Administrative expenses (other) incurred2016-11-30$495,000
Liabilities. Value of operating payables at end of year2016-11-30$0
Liabilities. Value of operating payables at beginning of year2016-11-30$200,000
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-11-30No
Value of net income/loss2016-11-30$-10,194,000
Value of net assets at end of year (total assets less liabilities)2016-11-30$428,541,000
Value of net assets at beginning of year (total assets less liabilities)2016-11-30$438,735,000
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-11-30No
Were any loans by the plan or fixed income obligations due to the plan in default2016-11-30No
Were any leases to which the plan was party in default or uncollectible2016-11-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-11-30$133,762,000
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-11-30$125,522,000
Interest earned on other investments2016-11-30$1,615,000
Income. Interest from US Government securities2016-11-30$338,000
Income. Interest from corporate debt instruments2016-11-30$10,082,000
Value of interest in common/collective trusts at end of year2016-11-30$6,383,000
Value of interest in common/collective trusts at beginning of year2016-11-30$6,729,000
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-11-30$-3,000
Asset value of US Government securities at end of year2016-11-30$32,605,000
Asset value of US Government securities at beginning of year2016-11-30$25,362,000
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-11-30$6,724,000
Net investment gain or loss from common/collective trusts2016-11-30$38,000
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-11-30Yes
Was there a failure to transmit to the plan any participant contributions2016-11-30No
Has the plan failed to provide any benefit when due under the plan2016-11-30No
Employer contributions (assets) at end of year2016-11-30$0
Employer contributions (assets) at beginning of year2016-11-30$10,000,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-11-30$34,394,000
Asset. Corporate debt instrument preferred debt at end of year2016-11-30$31,602,000
Asset. Corporate debt instrument preferred debt at beginning of year2016-11-30$95,860,000
Asset. Corporate debt instrument debt (other) at end of year2016-11-30$193,450,000
Asset. Corporate debt instrument debt (other) at beginning of year2016-11-30$132,470,000
Did the plan have assets held for investment2016-11-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-11-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-11-30No
Aggregate proceeds on sale of assets2016-11-30$200,137,000
Aggregate carrying amount (costs) on sale of assets2016-11-30$196,277,000
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-11-30No
Opinion of an independent qualified public accountant for this plan2016-11-30Unqualified
Accountancy firm name2016-11-30CROWE HORWATH LLP
Accountancy firm EIN2016-11-30350921680
2015 : ALLIANZ RETIREMENT PLAN - PROPERTY/CASUALTY 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-11-30$-13,518,000
Total unrealized appreciation/depreciation of assets2015-11-30$-13,518,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-11-30$200,000
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-11-30$475,000
Total income from all sources (including contributions)2015-11-30$11,840,000
Total loss/gain on sale of assets2015-11-30$-262,000
Total of all expenses incurred2015-11-30$40,359,000
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-11-30$39,098,000
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-11-30$10,000,000
Value of total assets at end of year2015-11-30$438,935,000
Value of total assets at beginning of year2015-11-30$467,729,000
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-11-30$1,261,000
Total interest from all sources2015-11-30$13,333,000
Total dividends received (eg from common stock, registered investment company shares)2015-11-30$3,113,000
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-11-30No
Total dividends received from registered investment company shares (eg mutual funds)2015-11-30$3,113,000
Administrative expenses professional fees incurred2015-11-30$866,000
Was this plan covered by a fidelity bond2015-11-30Yes
Value of fidelity bond cover2015-11-30$39,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-11-30$0
Were there any nonexempt tranactions with any party-in-interest2015-11-30No
Assets. Other investments not covered elsewhere at end of year2015-11-30$39,883,000
Assets. Other investments not covered elsewhere at beginning of year2015-11-30$44,179,000
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-11-30$3,109,000
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-11-30$3,449,000
Other income not declared elsewhere2015-11-30$-100,000
Administrative expenses (other) incurred2015-11-30$395,000
Liabilities. Value of operating payables at end of year2015-11-30$200,000
Liabilities. Value of operating payables at beginning of year2015-11-30$475,000
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-11-30No
Value of net income/loss2015-11-30$-28,519,000
Value of net assets at end of year (total assets less liabilities)2015-11-30$438,735,000
Value of net assets at beginning of year (total assets less liabilities)2015-11-30$467,254,000
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-11-30No
Were any loans by the plan or fixed income obligations due to the plan in default2015-11-30No
Were any leases to which the plan was party in default or uncollectible2015-11-30No
Assets. partnership/joint venture interests at beginning of year2015-11-30$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-11-30$125,522,000
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-11-30$139,640,000
Interest earned on other investments2015-11-30$2,176,000
Income. Interest from US Government securities2015-11-30$66,000
Income. Interest from corporate debt instruments2015-11-30$11,091,000
Value of interest in common/collective trusts at end of year2015-11-30$6,729,000
Value of interest in common/collective trusts at beginning of year2015-11-30$2,458,000
Asset value of US Government securities at end of year2015-11-30$25,362,000
Asset value of US Government securities at beginning of year2015-11-30$16,856,000
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-11-30$-731,000
Net investment gain or loss from common/collective trusts2015-11-30$5,000
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-11-30Yes
Was there a failure to transmit to the plan any participant contributions2015-11-30No
Has the plan failed to provide any benefit when due under the plan2015-11-30No
Contributions received in cash from employer2015-11-30$10,000,000
Employer contributions (assets) at end of year2015-11-30$10,000,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-11-30$39,098,000
Asset. Corporate debt instrument preferred debt at end of year2015-11-30$95,860,000
Asset. Corporate debt instrument preferred debt at beginning of year2015-11-30$110,946,000
Asset. Corporate debt instrument debt (other) at end of year2015-11-30$132,470,000
Asset. Corporate debt instrument debt (other) at beginning of year2015-11-30$150,201,000
Did the plan have assets held for investment2015-11-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-11-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-11-30No
Aggregate proceeds on sale of assets2015-11-30$133,070,000
Aggregate carrying amount (costs) on sale of assets2015-11-30$133,332,000
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-11-30No
Opinion of an independent qualified public accountant for this plan2015-11-30Unqualified
Accountancy firm name2015-11-30CROWE HORWATH LLP
Accountancy firm EIN2015-11-30350921680
2014 : ALLIANZ RETIREMENT PLAN - PROPERTY/CASUALTY 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-11-30$11,686,000
Total unrealized appreciation/depreciation of assets2014-11-30$11,686,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-11-30$475,000
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-11-30$109,000
Total income from all sources (including contributions)2014-11-30$38,117,000
Total loss/gain on sale of assets2014-11-30$220,000
Total of all expenses incurred2014-11-30$33,862,000
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-11-30$32,547,000
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-11-30$0
Value of total assets at end of year2014-11-30$467,729,000
Value of total assets at beginning of year2014-11-30$463,108,000
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-11-30$1,315,000
Total interest from all sources2014-11-30$13,885,000
Total dividends received (eg from common stock, registered investment company shares)2014-11-30$3,731,000
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-11-30No
Total dividends received from registered investment company shares (eg mutual funds)2014-11-30$3,731,000
Administrative expenses professional fees incurred2014-11-30$194,000
Was this plan covered by a fidelity bond2014-11-30Yes
Value of fidelity bond cover2014-11-30$39,000,000
If this is an individual account plan, was there a blackout period2014-11-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-11-30$0
Were there any nonexempt tranactions with any party-in-interest2014-11-30No
Assets. Other investments not covered elsewhere at end of year2014-11-30$44,179,000
Assets. Other investments not covered elsewhere at beginning of year2014-11-30$35,571,000
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-11-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-11-30$3,265,000
Other income not declared elsewhere2014-11-30$78,000
Administrative expenses (other) incurred2014-11-30$370,000
Liabilities. Value of operating payables at end of year2014-11-30$475,000
Liabilities. Value of operating payables at beginning of year2014-11-30$109,000
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-11-30No
Value of net income/loss2014-11-30$4,255,000
Value of net assets at end of year (total assets less liabilities)2014-11-30$467,254,000
Value of net assets at beginning of year (total assets less liabilities)2014-11-30$462,999,000
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-11-30No
Were any loans by the plan or fixed income obligations due to the plan in default2014-11-30No
Were any leases to which the plan was party in default or uncollectible2014-11-30No
Assets. partnership/joint venture interests at end of year2014-11-30$0
Assets. partnership/joint venture interests at beginning of year2014-11-30$1,993,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-11-30$139,640,000
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-11-30$138,194,000
Interest earned on other investments2014-11-30$2,107,000
Income. Interest from US Government securities2014-11-30$475,000
Income. Interest from corporate debt instruments2014-11-30$11,303,000
Value of interest in common/collective trusts at end of year2014-11-30$2,458,000
Value of interest in common/collective trusts at beginning of year2014-11-30$7,990,000
Asset value of US Government securities at end of year2014-11-30$16,856,000
Asset value of US Government securities at beginning of year2014-11-30$53,908,000
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-11-30$8,515,000
Net investment gain or loss from common/collective trusts2014-11-30$2,000
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-11-30Yes
Was there a failure to transmit to the plan any participant contributions2014-11-30No
Has the plan failed to provide any benefit when due under the plan2014-11-30No
Employer contributions (assets) at end of year2014-11-30$3,449,000
Employer contributions (assets) at beginning of year2014-11-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-11-30$32,547,000
Asset. Corporate debt instrument preferred debt at end of year2014-11-30$110,946,000
Asset. Corporate debt instrument preferred debt at beginning of year2014-11-30$92,173,000
Asset. Corporate debt instrument debt (other) at end of year2014-11-30$150,201,000
Asset. Corporate debt instrument debt (other) at beginning of year2014-11-30$130,014,000
Contract administrator fees2014-11-30$751,000
Did the plan have assets held for investment2014-11-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-11-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-11-30No
Aggregate proceeds on sale of assets2014-11-30$82,776,000
Aggregate carrying amount (costs) on sale of assets2014-11-30$82,556,000
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-11-30No
Opinion of an independent qualified public accountant for this plan2014-11-30Unqualified
Accountancy firm name2014-11-30CROWE HORWATH LLP
Accountancy firm EIN2014-11-30350921680
2013 : ALLIANZ RETIREMENT PLAN - PROPERTY/CASUALTY 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-11-30$-12,480,000
Total unrealized appreciation/depreciation of assets2013-11-30$-12,480,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-11-30$109,000
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-11-30$107,000
Total income from all sources (including contributions)2013-11-30$44,230,000
Total loss/gain on sale of assets2013-11-30$-3,991,000
Total of all expenses incurred2013-11-30$35,076,000
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-11-30$33,835,000
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-11-30$2,800,000
Value of total assets at end of year2013-11-30$463,108,000
Value of total assets at beginning of year2013-11-30$453,952,000
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-11-30$1,241,000
Total interest from all sources2013-11-30$9,916,000
Total dividends received (eg from common stock, registered investment company shares)2013-11-30$4,936,000
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-11-30No
Total dividends received from registered investment company shares (eg mutual funds)2013-11-30$4,936,000
Administrative expenses professional fees incurred2013-11-30$189,000
Was this plan covered by a fidelity bond2013-11-30Yes
Value of fidelity bond cover2013-11-30$38,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-11-30$0
Were there any nonexempt tranactions with any party-in-interest2013-11-30No
Assets. Other investments not covered elsewhere at end of year2013-11-30$35,571,000
Assets. Other investments not covered elsewhere at beginning of year2013-11-30$3,865,000
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-11-30$3,265,000
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-11-30$1,112,000
Other income not declared elsewhere2013-11-30$295,000
Administrative expenses (other) incurred2013-11-30$326,000
Liabilities. Value of operating payables at end of year2013-11-30$109,000
Liabilities. Value of operating payables at beginning of year2013-11-30$107,000
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-11-30No
Value of net income/loss2013-11-30$9,154,000
Value of net assets at end of year (total assets less liabilities)2013-11-30$462,999,000
Value of net assets at beginning of year (total assets less liabilities)2013-11-30$453,845,000
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-11-30No
Were any loans by the plan or fixed income obligations due to the plan in default2013-11-30No
Were any leases to which the plan was party in default or uncollectible2013-11-30No
Assets. partnership/joint venture interests at end of year2013-11-30$1,993,000
Assets. partnership/joint venture interests at beginning of year2013-11-30$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-11-30$138,194,000
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-11-30$234,367,000
Interest earned on other investments2013-11-30$846,000
Income. Interest from US Government securities2013-11-30$1,628,000
Income. Interest from corporate debt instruments2013-11-30$7,442,000
Value of interest in common/collective trusts at end of year2013-11-30$7,990,000
Value of interest in common/collective trusts at beginning of year2013-11-30$3,882,000
Asset value of US Government securities at end of year2013-11-30$53,908,000
Asset value of US Government securities at beginning of year2013-11-30$105,559,000
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-11-30$42,754,000
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-11-30Yes
Was there a failure to transmit to the plan any participant contributions2013-11-30No
Has the plan failed to provide any benefit when due under the plan2013-11-30No
Contributions received in cash from employer2013-11-30$2,800,000
Employer contributions (assets) at end of year2013-11-30$0
Employer contributions (assets) at beginning of year2013-11-30$43,300,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-11-30$33,835,000
Asset. Corporate debt instrument preferred debt at end of year2013-11-30$92,173,000
Asset. Corporate debt instrument preferred debt at beginning of year2013-11-30$24,803,000
Asset. Corporate debt instrument debt (other) at end of year2013-11-30$130,014,000
Asset. Corporate debt instrument debt (other) at beginning of year2013-11-30$37,064,000
Contract administrator fees2013-11-30$726,000
Did the plan have assets held for investment2013-11-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-11-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-11-30No
Aggregate proceeds on sale of assets2013-11-30$192,264,000
Aggregate carrying amount (costs) on sale of assets2013-11-30$196,255,000
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-11-30No
Opinion of an independent qualified public accountant for this plan2013-11-30Unqualified
Accountancy firm name2013-11-30CROWE HORWATH LLP
Accountancy firm EIN2013-11-30350921680
2012 : ALLIANZ RETIREMENT PLAN - PROPERTY/CASUALTY 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-11-30$5,685,000
Total unrealized appreciation/depreciation of assets2012-11-30$5,685,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-11-30$107,000
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-11-30$26,000
Total income from all sources (including contributions)2012-11-30$94,254,000
Total loss/gain on sale of assets2012-11-30$1,089,000
Total of all expenses incurred2012-11-30$39,392,000
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-11-30$37,603,000
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-11-30$51,100,000
Value of total assets at end of year2012-11-30$453,952,000
Value of total assets at beginning of year2012-11-30$399,009,000
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-11-30$1,789,000
Total interest from all sources2012-11-30$5,497,000
Total dividends received (eg from common stock, registered investment company shares)2012-11-30$4,869,000
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-11-30No
Total dividends received from registered investment company shares (eg mutual funds)2012-11-30$4,869,000
Administrative expenses professional fees incurred2012-11-30$150,000
Was this plan covered by a fidelity bond2012-11-30Yes
Value of fidelity bond cover2012-11-30$38,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-11-30$0
Were there any nonexempt tranactions with any party-in-interest2012-11-30No
Assets. Other investments not covered elsewhere at end of year2012-11-30$3,865,000
Assets. Other investments not covered elsewhere at beginning of year2012-11-30$4,148,000
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-11-30$1,112,000
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-11-30$1,129,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-11-30$0
Administrative expenses (other) incurred2012-11-30$707,000
Liabilities. Value of operating payables at end of year2012-11-30$107,000
Liabilities. Value of operating payables at beginning of year2012-11-30$26,000
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-11-30No
Value of net income/loss2012-11-30$54,862,000
Value of net assets at end of year (total assets less liabilities)2012-11-30$453,845,000
Value of net assets at beginning of year (total assets less liabilities)2012-11-30$398,983,000
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-11-30No
Were any loans by the plan or fixed income obligations due to the plan in default2012-11-30No
Were any leases to which the plan was party in default or uncollectible2012-11-30No
Investment advisory and management fees2012-11-30$42,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-11-30$234,367,000
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-11-30$221,778,000
Interest earned on other investments2012-11-30$192,000
Income. Interest from US Government securities2012-11-30$2,117,000
Income. Interest from corporate debt instruments2012-11-30$3,188,000
Value of interest in common/collective trusts at end of year2012-11-30$3,882,000
Value of interest in common/collective trusts at beginning of year2012-11-30$3,273,000
Asset value of US Government securities at end of year2012-11-30$105,559,000
Asset value of US Government securities at beginning of year2012-11-30$62,890,000
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-11-30$26,010,000
Net investment gain or loss from common/collective trusts2012-11-30$4,000
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-11-30Yes
Was there a failure to transmit to the plan any participant contributions2012-11-30No
Has the plan failed to provide any benefit when due under the plan2012-11-30No
Contributions received in cash from employer2012-11-30$51,100,000
Employer contributions (assets) at end of year2012-11-30$43,300,000
Employer contributions (assets) at beginning of year2012-11-30$35,100,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-11-30$37,603,000
Asset. Corporate debt instrument preferred debt at end of year2012-11-30$24,803,000
Asset. Corporate debt instrument preferred debt at beginning of year2012-11-30$34,521,000
Asset. Corporate debt instrument debt (other) at end of year2012-11-30$37,064,000
Asset. Corporate debt instrument debt (other) at beginning of year2012-11-30$36,170,000
Contract administrator fees2012-11-30$890,000
Did the plan have assets held for investment2012-11-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-11-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-11-30No
Aggregate proceeds on sale of assets2012-11-30$55,265,000
Aggregate carrying amount (costs) on sale of assets2012-11-30$54,176,000
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-11-30No
Opinion of an independent qualified public accountant for this plan2012-11-30Unqualified
Accountancy firm name2012-11-30CROWE HORWATH LLP
Accountancy firm EIN2012-11-30350921680
2011 : ALLIANZ RETIREMENT PLAN - PROPERTY/CASUALTY 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-11-30$1,530,000
Total unrealized appreciation/depreciation of assets2011-11-30$1,530,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-11-30$26,000
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-11-30$121,808,000
Total income from all sources (including contributions)2011-11-30$68,000,000
Total loss/gain on sale of assets2011-11-30$9,021,000
Total of all expenses incurred2011-11-30$33,993,000
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-11-30$32,425,000
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-11-30$50,400,000
Value of total assets at end of year2011-11-30$399,009,000
Value of total assets at beginning of year2011-11-30$486,784,000
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-11-30$1,568,000
Total interest from all sources2011-11-30$6,185,000
Total dividends received (eg from common stock, registered investment company shares)2011-11-30$2,725,000
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-11-30No
Administrative expenses professional fees incurred2011-11-30$327,000
Was this plan covered by a fidelity bond2011-11-30Yes
Value of fidelity bond cover2011-11-30$37,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-11-30$0
Were there any nonexempt tranactions with any party-in-interest2011-11-30No
Assets. Other investments not covered elsewhere at end of year2011-11-30$4,148,000
Assets. Other investments not covered elsewhere at beginning of year2011-11-30$119,362,000
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-11-30$1,129,000
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-11-30$1,490,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-11-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-11-30$427,000
Other income not declared elsewhere2011-11-30$20,000
Administrative expenses (other) incurred2011-11-30$716,000
Liabilities. Value of operating payables at end of year2011-11-30$26,000
Liabilities. Value of operating payables at beginning of year2011-11-30$121,381,000
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-11-30No
Value of net income/loss2011-11-30$34,007,000
Value of net assets at end of year (total assets less liabilities)2011-11-30$398,983,000
Value of net assets at beginning of year (total assets less liabilities)2011-11-30$364,976,000
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-11-30No
Were any loans by the plan or fixed income obligations due to the plan in default2011-11-30No
Were any leases to which the plan was party in default or uncollectible2011-11-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-11-30$221,778,000
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-11-30$0
Interest earned on other investments2011-11-30$158,000
Income. Interest from US Government securities2011-11-30$1,819,000
Income. Interest from corporate debt instruments2011-11-30$4,208,000
Value of interest in common/collective trusts at end of year2011-11-30$3,273,000
Value of interest in common/collective trusts at beginning of year2011-11-30$8,054,000
Asset value of US Government securities at end of year2011-11-30$62,890,000
Asset value of US Government securities at beginning of year2011-11-30$55,737,000
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-11-30$-1,886,000
Net investment gain or loss from common/collective trusts2011-11-30$5,000
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-11-30Yes
Was there a failure to transmit to the plan any participant contributions2011-11-30No
Has the plan failed to provide any benefit when due under the plan2011-11-30No
Contributions received in cash from employer2011-11-30$50,400,000
Employer contributions (assets) at end of year2011-11-30$35,100,000
Employer contributions (assets) at beginning of year2011-11-30$8,300,000
Income. Dividends from common stock2011-11-30$2,725,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-11-30$32,425,000
Asset. Corporate debt instrument preferred debt at end of year2011-11-30$34,521,000
Asset. Corporate debt instrument preferred debt at beginning of year2011-11-30$39,578,000
Asset. Corporate debt instrument debt (other) at end of year2011-11-30$36,170,000
Asset. Corporate debt instrument debt (other) at beginning of year2011-11-30$40,347,000
Contract administrator fees2011-11-30$525,000
Assets. Corporate common stocks other than exployer securities at end of year2011-11-30$0
Assets. Corporate common stocks other than exployer securities at beginning of year2011-11-30$213,916,000
Did the plan have assets held for investment2011-11-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-11-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-11-30No
Aggregate proceeds on sale of assets2011-11-30$211,740,000
Aggregate carrying amount (costs) on sale of assets2011-11-30$202,719,000
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-11-30No
Opinion of an independent qualified public accountant for this plan2011-11-30Unqualified
Accountancy firm name2011-11-30CROWE HORWATH LLP
Accountancy firm EIN2011-11-30350921680
2010 : ALLIANZ RETIREMENT PLAN - PROPERTY/CASUALTY 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-11-30$0

Form 5500 Responses for ALLIANZ RETIREMENT PLAN - PROPERTY/CASUALTY

2021: ALLIANZ RETIREMENT PLAN - PROPERTY/CASUALTY 2021 form 5500 responses
2021-12-01Type of plan entitySingle employer plan
2021-12-01Submission has been amendedNo
2021-12-01This submission is the final filingNo
2021-12-01This return/report is a short plan year return/report (less than 12 months)No
2021-12-01Plan is a collectively bargained planNo
2021-12-01Plan funding arrangement – TrustYes
2021-12-01Plan benefit arrangement - TrustYes
2020: ALLIANZ RETIREMENT PLAN - PROPERTY/CASUALTY 2020 form 5500 responses
2020-12-01Type of plan entitySingle employer plan
2020-12-01Submission has been amendedNo
2020-12-01This submission is the final filingNo
2020-12-01This return/report is a short plan year return/report (less than 12 months)No
2020-12-01Plan is a collectively bargained planNo
2020-12-01Plan funding arrangement – TrustYes
2020-12-01Plan benefit arrangement - TrustYes
2019: ALLIANZ RETIREMENT PLAN - PROPERTY/CASUALTY 2019 form 5500 responses
2019-12-01Type of plan entitySingle employer plan
2019-12-01Submission has been amendedNo
2019-12-01This submission is the final filingNo
2019-12-01This return/report is a short plan year return/report (less than 12 months)No
2019-12-01Plan is a collectively bargained planNo
2019-12-01Plan funding arrangement – TrustYes
2019-12-01Plan benefit arrangement - TrustYes
2018: ALLIANZ RETIREMENT PLAN - PROPERTY/CASUALTY 2018 form 5500 responses
2018-12-01Type of plan entitySingle employer plan
2018-12-01Submission has been amendedNo
2018-12-01This submission is the final filingNo
2018-12-01This return/report is a short plan year return/report (less than 12 months)No
2018-12-01Plan is a collectively bargained planNo
2018-12-01Plan funding arrangement – TrustYes
2018-12-01Plan benefit arrangement - TrustYes
2017: ALLIANZ RETIREMENT PLAN - PROPERTY/CASUALTY 2017 form 5500 responses
2017-12-01Type of plan entitySingle employer plan
2017-12-01Submission has been amendedNo
2017-12-01This submission is the final filingNo
2017-12-01This return/report is a short plan year return/report (less than 12 months)No
2017-12-01Plan is a collectively bargained planNo
2017-12-01Plan funding arrangement – TrustYes
2017-12-01Plan benefit arrangement - TrustYes
2016: ALLIANZ RETIREMENT PLAN - PROPERTY/CASUALTY 2016 form 5500 responses
2016-12-01Type of plan entitySingle employer plan
2016-12-01Submission has been amendedNo
2016-12-01This submission is the final filingNo
2016-12-01This return/report is a short plan year return/report (less than 12 months)No
2016-12-01Plan is a collectively bargained planNo
2016-12-01Plan funding arrangement – TrustYes
2016-12-01Plan benefit arrangement - TrustYes
2015: ALLIANZ RETIREMENT PLAN - PROPERTY/CASUALTY 2015 form 5500 responses
2015-12-01Type of plan entitySingle employer plan
2015-12-01Submission has been amendedNo
2015-12-01This submission is the final filingNo
2015-12-01This return/report is a short plan year return/report (less than 12 months)No
2015-12-01Plan is a collectively bargained planNo
2015-12-01Plan funding arrangement – TrustYes
2015-12-01Plan benefit arrangement - TrustYes
2014: ALLIANZ RETIREMENT PLAN - PROPERTY/CASUALTY 2014 form 5500 responses
2014-12-01Type of plan entitySingle employer plan
2014-12-01Submission has been amendedNo
2014-12-01This submission is the final filingNo
2014-12-01This return/report is a short plan year return/report (less than 12 months)No
2014-12-01Plan is a collectively bargained planNo
2014-12-01Plan funding arrangement – TrustYes
2014-12-01Plan benefit arrangement - TrustYes
2013: ALLIANZ RETIREMENT PLAN - PROPERTY/CASUALTY 2013 form 5500 responses
2013-12-01Type of plan entitySingle employer plan
2013-12-01Submission has been amendedNo
2013-12-01This submission is the final filingNo
2013-12-01This return/report is a short plan year return/report (less than 12 months)No
2013-12-01Plan is a collectively bargained planNo
2013-12-01Plan funding arrangement – TrustYes
2013-12-01Plan benefit arrangement - TrustYes
2012: ALLIANZ RETIREMENT PLAN - PROPERTY/CASUALTY 2012 form 5500 responses
2012-12-01Type of plan entitySingle employer plan
2012-12-01Submission has been amendedNo
2012-12-01This submission is the final filingNo
2012-12-01This return/report is a short plan year return/report (less than 12 months)No
2012-12-01Plan is a collectively bargained planNo
2012-12-01Plan funding arrangement – TrustYes
2012-12-01Plan benefit arrangement - TrustYes
2011: ALLIANZ RETIREMENT PLAN - PROPERTY/CASUALTY 2011 form 5500 responses
2011-12-01Type of plan entitySingle employer plan
2011-12-01Submission has been amendedNo
2011-12-01This submission is the final filingNo
2011-12-01This return/report is a short plan year return/report (less than 12 months)No
2011-12-01Plan is a collectively bargained planNo
2011-12-01Plan funding arrangement – TrustYes
2011-12-01Plan benefit arrangement - TrustYes
2009: ALLIANZ RETIREMENT PLAN - PROPERTY/CASUALTY 2009 form 5500 responses
2009-12-01Type of plan entitySingle employer plan
2009-12-01Submission has been amendedNo
2009-12-01This submission is the final filingNo
2009-12-01This return/report is a short plan year return/report (less than 12 months)No
2009-12-01Plan is a collectively bargained planNo
2009-12-01Plan funding arrangement – TrustYes
2009-12-01Plan benefit arrangement - TrustYes
2008: ALLIANZ RETIREMENT PLAN - PROPERTY/CASUALTY 2008 form 5500 responses
2008-12-01Type of plan entitySingle employer plan
2008-12-01Submission has been amendedNo
2008-12-01This submission is the final filingNo
2008-12-01This return/report is a short plan year return/report (less than 12 months)No
2008-12-01Plan is a collectively bargained planNo

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